Teads Holding Co. Increase (Decrease) in Accounts Receivable
Teads Holding Co. (TEAD) reported Increase (Decrease) in Accounts Receivable of -$51.82 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- Teads Holding Co. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $6.80M.
- Teads Holding Co. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$58.61M.
- Teads Holding Co. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $31.90M.
- Teads Holding Co. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$19.25M, a 3076.04% decline year-over-year.
- Teads Holding Co. increase (decrease) in accounts receivable for fiscal 2025 was -$25.93M.
- Teads Holding Co. increase (decrease) in accounts receivable for fiscal 2024 was -$35.91M, a 377.34% decline from fiscal 2023.
- Teads Holding Co. increase (decrease) in accounts receivable for fiscal 2023 was $12.95M.
- Teads Holding Co. increase (decrease) in accounts receivable for fiscal 2022 was -$5.28M, a 116.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$51.82M 10-Q · filed 2026-08-07 | -$19.92M derived: sum of 3 quarters · filed 2026-08-07 | -$39.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$58.61M 10-Q · filed 2026-05-08 | -$26.72M derived: sum of 2 quarters · filed 2026-05-08 | -$45.97M derived: sum of 3 quarters · filed 2026-05-08 | -$46.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $31.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.64M derived: sum of 2 quarters · filed 2026-03-16 | $11.68M derived: sum of 3 quarters · filed 2026-08-07 | -$25.93M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$20.22M derived: sum of 2 quarters · filed 2026-08-07 | -$57.83M 10-Q · filed 2025-11-06 | -$62.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$38.57M 10-Q · filed 2026-08-07 | -$43.04M derived: sum of 3 quarters · filed 2026-08-07 | -$42.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$37.60M 10-Q · filed 2026-05-08 | -$42.08M derived: sum of 2 quarters · filed 2026-05-08 | -$41.43M derived: sum of 3 quarters · filed 2026-05-08 | -$43.11M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.82M derived: sum of 2 quarters · filed 2026-03-16 | -$5.51M derived: sum of 3 quarters · filed 2026-03-16 | -$35.91M 10-K · filed 2026-03-16 |
| 2024-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.04M derived: sum of 2 quarters · filed 2025-11-06 | -$31.43M 10-Q · filed 2025-11-06 | -$14.49M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$32.08M 10-Q · filed 2025-08-08 | -$15.14M derived: sum of 3 quarters · filed 2026-03-16 | -$9.09M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$30.40M 10-Q · filed 2025-05-12 | -$13.46M derived: sum of 2 quarters · filed 2026-03-16 | -$7.40M derived: sum of 3 quarters · filed 2026-03-16 | -$18.93M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.00M derived: sum of 2 quarters · filed 2026-03-16 | $11.47M derived: sum of 3 quarters · filed 2026-03-16 | $12.95M 10-K · filed 2026-03-16 |
| 2023-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.47M derived: sum of 2 quarters · filed 2024-11-07 | -$3.99M 10-Q · filed 2024-11-07 | $7.52M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.05M 10-Q · filed 2024-08-08 | $1.46M derived: sum of 3 quarters · filed 2025-03-07 | -$6.81M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $1.48M 10-Q · filed 2024-05-09 | $12.99M derived: sum of 2 quarters · filed 2025-03-07 | $4.72M derived: sum of 3 quarters · filed 2025-03-07 | $12.08M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.24M derived: sum of 2 quarters · filed 2025-03-07 | $10.60M derived: sum of 3 quarters · filed 2025-03-07 | -$5.28M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$908.00K derived: sum of 2 quarters · filed 2023-11-07 | -$16.79M 10-Q · filed 2023-11-07 | $15.30M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.52M 10-Q · filed 2023-08-08 | $23.57M derived: sum of 3 quarters · filed 2024-03-08 | $19.12M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$15.88M 10-Q · filed 2023-05-09 | $16.21M derived: sum of 2 quarters · filed 2024-03-08 | $11.76M derived: sum of 3 quarters · filed 2024-03-08 | $29.53M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $27.64M derived: sum of 2 quarters · filed 2024-03-08 | $45.41M derived: sum of 3 quarters · filed 2024-03-08 | $31.50M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.31M derived: sum of 2 quarters · filed 2022-11-10 | -$602.00K 10-Q · filed 2022-11-10 | $42.12M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.85M 10-Q · filed 2022-08-12 | $46.58M derived: sum of 3 quarters · filed 2023-03-15 | $65.35M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$13.92M 10-Q · filed 2022-05-16 | $28.81M derived: sum of 2 quarters · filed 2023-03-15 | $47.58M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $42.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $61.50M derived: sum of 2 quarters · filed 2023-03-15 | $24.12M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $18.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$18.60M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$37.37M 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | -$4.80M 10-K · filed 2022-03-18 |
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