Teads Holding Co. Increase Decrease In Operating Lease Liability
Teads Holding Co. (TEAD) reported Increase Decrease In Operating Lease Liability of -$6.65 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-07
- Teads Holding Co. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$3.46M.
- Teads Holding Co. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$3.19M.
- Teads Holding Co. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$3.25M.
- Teads Holding Co. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$3.02M.
- Teads Holding Co. increase decrease in operating lease liability for fiscal 2025 was -$11.69M.
- Teads Holding Co. increase decrease in operating lease liability for fiscal 2024 was -$5.09M.
- Teads Holding Co. increase decrease in operating lease liability for fiscal 2023 was -$4.30M.
- Teads Holding Co. increase decrease in operating lease liability for fiscal 2022 was -$4.25M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.65M 10-Q · filed 2026-08-07 | -$9.89M derived: sum of 3 quarters · filed 2026-08-07 | -$12.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$3.19M 10-Q · filed 2026-05-08 | -$6.44M derived: sum of 2 quarters · filed 2026-05-08 | -$9.46M derived: sum of 3 quarters · filed 2026-05-08 | -$12.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.27M derived: sum of 2 quarters · filed 2026-03-16 | -$9.08M derived: sum of 3 quarters · filed 2026-08-07 | -$11.69M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.83M derived: sum of 2 quarters · filed 2026-08-07 | -$8.45M 10-Q · filed 2025-11-06 | -$9.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.43M 10-Q · filed 2026-08-07 | -$6.65M derived: sum of 3 quarters · filed 2026-08-07 | -$8.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$2.61M 10-Q · filed 2026-05-08 | -$3.84M derived: sum of 2 quarters · filed 2026-05-08 | -$5.28M derived: sum of 3 quarters · filed 2026-05-08 | -$6.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.67M derived: sum of 2 quarters · filed 2026-03-16 | -$3.89M derived: sum of 3 quarters · filed 2026-03-16 | -$5.09M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.66M derived: sum of 2 quarters · filed 2025-11-06 | -$3.87M 10-Q · filed 2025-11-06 | -$4.89M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.42M 10-Q · filed 2025-08-08 | -$3.44M derived: sum of 3 quarters · filed 2026-03-16 | -$4.58M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$1.21M 10-Q · filed 2025-05-12 | -$2.22M derived: sum of 2 quarters · filed 2026-03-16 | -$3.36M derived: sum of 3 quarters · filed 2026-03-16 | -$4.36M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.15M derived: sum of 2 quarters · filed 2026-03-16 | -$3.16M derived: sum of 3 quarters · filed 2026-03-16 | -$4.30M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.14M derived: sum of 2 quarters · filed 2024-11-07 | -$3.28M 10-Q · filed 2024-11-07 | -$4.48M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.15M 10-Q · filed 2024-08-08 | -$3.35M derived: sum of 3 quarters · filed 2025-03-07 | -$4.46M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$1.14M 10-Q · filed 2024-05-09 | -$2.34M derived: sum of 2 quarters · filed 2025-03-07 | -$3.45M derived: sum of 3 quarters · filed 2025-03-07 | -$4.29M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.31M derived: sum of 2 quarters · filed 2025-03-07 | -$3.15M derived: sum of 3 quarters · filed 2025-03-07 | -$4.25M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.95M derived: sum of 2 quarters · filed 2023-11-07 | -$3.04M 10-Q · filed 2023-11-07 | -$3.04M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.94M 10-Q · filed 2023-08-08 | -$1.94M derived: sum of 3 quarters · filed 2024-03-08 | -$1.94M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$1.10M 10-Q · filed 2023-05-09 | -$1.10M derived: sum of 2 quarters · filed 2024-03-08 | -$1.10M derived: sum of 3 quarters · filed 2024-03-08 | -$1.10M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 |
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