Teads Holding Co. Increase (Decrease) in Prepaid Expense and Other Assets
Teads Holding Co. (TEAD) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$16.62 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$14.20M.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$2.41M.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$462.00K.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.52M.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$17.32M.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$18.41M.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$843.00K, a 104.58% decline from fiscal 2022.
- Teads Holding Co. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $18.42M, a 84.65% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$16.62M 10-Q · filed 2026-08-07 | -$17.08M derived: sum of 3 quarters · filed 2026-08-07 | -$20.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$2.41M 10-Q · filed 2026-05-08 | -$2.87M derived: sum of 2 quarters · filed 2026-05-08 | -$6.39M derived: sum of 3 quarters · filed 2026-05-08 | -$13.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.98M derived: sum of 2 quarters · filed 2026-03-16 | -$11.42M derived: sum of 3 quarters · filed 2026-08-07 | -$17.32M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.96M derived: sum of 2 quarters · filed 2026-08-07 | -$16.86M 10-Q · filed 2025-11-06 | -$26.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$13.34M 10-Q · filed 2026-08-07 | -$22.64M derived: sum of 3 quarters · filed 2026-08-07 | -$26.15M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$5.90M 10-Q · filed 2026-05-08 | -$15.19M derived: sum of 2 quarters · filed 2026-05-08 | -$18.70M derived: sum of 3 quarters · filed 2026-05-08 | -$17.05M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$12.80M derived: sum of 2 quarters · filed 2026-03-16 | -$11.15M derived: sum of 3 quarters · filed 2026-03-16 | -$18.41M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.86M derived: sum of 2 quarters · filed 2025-11-06 | -$9.12M 10-Q · filed 2025-11-06 | -$11.53M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$5.61M 10-Q · filed 2025-08-08 | -$8.02M derived: sum of 3 quarters · filed 2026-03-16 | -$6.99M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | -$7.26M 10-Q · filed 2025-05-12 | -$9.67M derived: sum of 2 quarters · filed 2026-03-16 | -$8.64M derived: sum of 3 quarters · filed 2026-03-16 | -$3.51M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.38M derived: sum of 2 quarters · filed 2026-03-16 | $3.75M derived: sum of 3 quarters · filed 2026-03-16 | -$843.00K 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.16M derived: sum of 2 quarters · filed 2024-11-07 | $1.57M 10-Q · filed 2024-11-07 | $11.80M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $536.00K 10-Q · filed 2024-08-08 | $10.77M derived: sum of 3 quarters · filed 2025-03-07 | $14.36M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | -$4.60M 10-Q · filed 2024-05-09 | $5.63M derived: sum of 2 quarters · filed 2025-03-07 | $9.22M derived: sum of 3 quarters · filed 2025-03-07 | $15.24M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | $10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $13.82M derived: sum of 2 quarters · filed 2025-03-07 | $19.84M derived: sum of 3 quarters · filed 2025-03-07 | $18.42M 10-K · filed 2025-03-07 | $20.39M 10-K · filed 2023-03-15 | |
| 2022-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.61M derived: sum of 2 quarters · filed 2023-11-07 | $8.19M 10-Q · filed 2023-11-07 | $8.95M 10-Q · filed 2022-11-10 | $7.78M derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.60M 10-Q · filed 2023-08-08 | $4.19M derived: sum of 3 quarters · filed 2024-03-08 | $10.01M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | -$1.42M 10-Q · filed 2023-05-09 | -$1.83M derived: sum of 2 quarters · filed 2024-03-08 | $3.99M derived: sum of 3 quarters · filed 2024-03-08 | $7.06M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | -$411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $5.41M derived: sum of 2 quarters · filed 2024-03-08 | $8.48M derived: sum of 3 quarters · filed 2024-03-08 | $9.97M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.89M derived: sum of 2 quarters · filed 2022-11-10 | $10.39M 10-Q · filed 2022-11-10 | $12.38M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.57M 10-Q · filed 2022-08-12 | $6.56M derived: sum of 3 quarters · filed 2023-03-15 | $7.35M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-16 | $3.49M derived: sum of 2 quarters · filed 2023-03-15 | $4.28M 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 | $2.79M derived: sum of 2 quarters · filed 2023-03-15 | $3.73M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.74M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $941.00K 10-Q · filed 2021-08-20 | |||||
| 2019-12-31 | -$1.04M 10-K · filed 2022-03-18 |
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