Teads Holding Co. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Teads Holding Co. (TEAD) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$58.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-07
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $11.44M, a 43.44% decline year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$69.68M.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $23.02M, a 22.00% increase year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was -$42.86M, a 1634.44% decline year-over-year.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was -$21.99M.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$11.70M.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$1.23M, a 115.42% decline from fiscal 2022.
- Teads Holding Co. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was $7.96M, a 77.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$58.24M 10-Q · filed 2026-08-07 | -$35.23M derived: sum of 3 quarters · filed 2026-08-07 | -$78.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$69.68M 10-Q · filed 2026-05-08 | -$46.67M derived: sum of 2 quarters · filed 2026-05-08 | -$89.52M derived: sum of 3 quarters · filed 2026-05-08 | -$69.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$19.84M derived: sum of 2 quarters · filed 2026-03-16 | $384.00K derived: sum of 3 quarters · filed 2026-08-07 | -$21.99M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$42.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.63M derived: sum of 2 quarters · filed 2026-08-07 | -$45.01M 10-Q · filed 2025-11-06 | -$26.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.15M 10-Q · filed 2026-08-07 | $16.72M derived: sum of 3 quarters · filed 2026-08-07 | $19.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$22.37M 10-Q · filed 2026-05-08 | -$3.51M derived: sum of 2 quarters · filed 2026-05-08 | -$714.00K derived: sum of 3 quarters · filed 2026-05-08 | -$2.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.66M derived: sum of 2 quarters · filed 2026-03-16 | $20.18M derived: sum of 3 quarters · filed 2026-03-16 | -$11.70M 10-K · filed 2026-03-16 |
| 2024-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M derived: sum of 2 quarters · filed 2025-11-06 | -$30.56M 10-Q · filed 2025-11-06 | -$3.44M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$33.36M 10-Q · filed 2025-08-08 | -$6.23M derived: sum of 3 quarters · filed 2026-03-16 | -$1.18M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$31.88M 10-Q · filed 2025-05-12 | -$4.75M derived: sum of 2 quarters · filed 2026-03-16 | $298.00K derived: sum of 3 quarters · filed 2026-03-16 | -$5.09M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $32.17M derived: sum of 2 quarters · filed 2026-03-16 | $26.79M derived: sum of 3 quarters · filed 2026-03-16 | -$1.23M 10-K · filed 2026-03-16 |
| 2023-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$338.00K derived: sum of 2 quarters · filed 2024-11-07 | -$28.36M 10-Q · filed 2024-11-07 | $12.03M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$33.40M 10-Q · filed 2024-08-08 | $6.98M derived: sum of 3 quarters · filed 2025-03-07 | -$9.31M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$28.02M 10-Q · filed 2024-05-09 | $12.37M derived: sum of 2 quarters · filed 2025-03-07 | -$3.93M derived: sum of 3 quarters · filed 2025-03-07 | $11.07M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $24.09M derived: sum of 2 quarters · filed 2025-03-07 | $39.09M derived: sum of 3 quarters · filed 2025-03-07 | $7.96M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.30M derived: sum of 2 quarters · filed 2023-11-07 | -$32.42M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$16.12M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$31.12M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $36.11M 10-K · filed 2024-03-08 | |||
| 2020-12-31 | $55.54M 10-K · filed 2023-03-15 |
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