Teads Holding Co. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Teads Holding Co. (TEAD) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.71 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$4.89M.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $3.18M.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $9.19M.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $972.00K.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $3.10M.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$6.23M.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$5.43M, a 233.19% decline from fiscal 2022.
- Teads Holding Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $4.08M, a 60.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.71M 10-Q · filed 2026-08-07 | $7.49M derived: sum of 3 quarters · filed 2026-08-07 | $8.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $3.18M 10-Q · filed 2026-05-08 | $12.37M derived: sum of 2 quarters · filed 2026-05-08 | $13.35M derived: sum of 3 quarters · filed 2026-05-08 | $12.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.16M derived: sum of 2 quarters · filed 2026-03-16 | $8.91M derived: sum of 3 quarters · filed 2026-08-07 | $3.10M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$285.00K derived: sum of 2 quarters · filed 2026-08-07 | -$6.09M 10-Q · filed 2025-11-06 | -$7.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.06M 10-Q · filed 2026-08-07 | -$8.01M derived: sum of 3 quarters · filed 2026-08-07 | -$10.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$5.81M 10-Q · filed 2026-05-08 | -$6.75M derived: sum of 2 quarters · filed 2026-05-08 | -$8.92M derived: sum of 3 quarters · filed 2026-05-08 | -$11.73M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.12M derived: sum of 2 quarters · filed 2026-03-16 | -$5.93M derived: sum of 3 quarters · filed 2026-03-16 | -$6.23M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.98M derived: sum of 2 quarters · filed 2025-11-06 | -$5.28M 10-Q · filed 2025-11-06 | -$5.33M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.11M 10-Q · filed 2025-08-08 | -$3.16M derived: sum of 3 quarters · filed 2026-03-16 | -$4.30M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$300.00K 10-Q · filed 2025-05-12 | -$351.00K derived: sum of 2 quarters · filed 2026-03-16 | -$1.49M derived: sum of 3 quarters · filed 2026-03-16 | -$3.86M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.19M derived: sum of 2 quarters · filed 2026-03-16 | -$3.56M derived: sum of 3 quarters · filed 2026-03-16 | -$5.43M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.51M derived: sum of 2 quarters · filed 2024-11-07 | -$5.38M 10-Q · filed 2024-11-07 | $958.00K derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.24M 10-Q · filed 2024-08-08 | $2.10M derived: sum of 3 quarters · filed 2025-03-07 | $2.38M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-03-31 | -$1.87M 10-Q · filed 2024-05-09 | $4.47M derived: sum of 2 quarters · filed 2025-03-07 | $4.75M derived: sum of 3 quarters · filed 2025-03-07 | $4.08M derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2022-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $6.63M derived: sum of 2 quarters · filed 2025-03-07 | $5.95M derived: sum of 3 quarters · filed 2025-03-07 | $4.08M 10-K · filed 2025-03-07 | ||||
| 2022-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$390.00K derived: sum of 2 quarters · filed 2023-11-07 | -$2.26M 10-Q · filed 2023-11-07 | -$371.00K 10-Q · filed 2022-11-10 | $8.79M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.55M 10-Q · filed 2023-08-08 | -$454.00K 10-Q · filed 2022-08-12 | $8.50M derived: sum of 3 quarters · filed 2024-03-08 | $8.23M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-09 | -$311.00K 10-Q · filed 2022-05-16 | $9.18M derived: sum of 2 quarters · filed 2024-03-08 | $8.91M derived: sum of 3 quarters · filed 2024-03-08 | $8.54M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $10.78M derived: sum of 2 quarters · filed 2024-03-08 | $10.41M derived: sum of 3 quarters · filed 2024-03-08 | $10.30M 10-K · filed 2024-03-08 | -$728.00K 10-K · filed 2022-03-18 | |||
| 2021-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$639.00K derived: sum of 2 quarters · filed 2022-11-10 | -$749.00K 10-Q · filed 2022-11-10 | $1.25M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$483.00K 10-Q · filed 2022-08-12 | $1.51M derived: sum of 3 quarters · filed 2023-03-15 | $1.18M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | -$110.00K 10-Q · filed 2022-05-16 | $1.88M derived: sum of 2 quarters · filed 2023-03-15 | $1.55M derived: sum of 3 quarters · filed 2023-03-15 | |||||
| 2020-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.67M derived: sum of 2 quarters · filed 2023-03-15 | $1.21M 10-K · filed 2023-03-15 | -$610.00K 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$783.00K 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | -$454.00K 10-Q · filed 2021-08-20 | |||||||
| 2019-12-31 | $115.00K 10-K · filed 2022-03-18 |
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