Teads Holding Co. Operating Lease, Payments
Teads Holding Co. (TEAD) reported Operating Lease, Payments of $11.69 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-16
- Teads Holding Co. operating lease, payments for the quarter ending 2022-12-31 was $1.20M.
- Teads Holding Co. operating lease, payments for the quarter ending 2022-09-30 was $1.11M.
- Teads Holding Co. operating lease, payments for the quarter ending 2022-06-30 was $839.00K.
- Teads Holding Co. operating lease, payments for the quarter ending 2022-03-31 was $1.10M.
- Teads Holding Co. operating lease, payments for fiscal 2025 was $11.69M, a 129.65% increase from fiscal 2024.
- Teads Holding Co. operating lease, payments for fiscal 2024 was $5.09M, a 18.50% increase from fiscal 2023.
- Teads Holding Co. operating lease, payments for fiscal 2023 was $4.30M, a 1.20% increase from fiscal 2022.
- Teads Holding Co. operating lease, payments for fiscal 2022 was $4.25M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $11.69M 10-K · filed 2026-03-16 | |||
| 2024-12-31 | $5.09M 10-K · filed 2026-03-16 | |||
| 2023-12-31 | $4.30M 10-K · filed 2026-03-16 | |||
| 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 2022-11-10 | $1.95M derived: sum of 2 quarters · filed 2022-11-10 | $3.04M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.94M 10-Q · filed 2022-08-12 | ||
| 2022-03-31 | $1.10M 10-Q · filed 2022-05-16 |
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