Teads Holding Co. Proceeds from Sale of Debt Securities, Available-for-sale
Teads Holding Co. (TEAD) reported Proceeds from Sale of Debt Securities, Available-for-sale of $2.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.00M, a 91.11% decline year-over-year.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $22.50M, a 57.55% decline from fiscal 2024.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $53.00M, a 35.13% decline from fiscal 2023.
- Teads Holding Co. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $81.70M.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M 10-Q · filed 2026-08-07 | $2.00M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $22.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $22.50M derived: sum of 3 quarters · filed 2026-08-07 | $22.50M 10-K · filed 2026-03-16 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.50M derived: sum of 2 quarters · filed 2026-08-07 | $22.50M 10-Q · filed 2025-11-06 | $45.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $22.50M 10-Q · filed 2026-08-07 | $22.50M 10-Q · filed 2026-08-07 | $45.00M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $22.50M 10-Q · filed 2026-05-08 | $22.50M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $53.00M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $53.00M 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $81.70M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $78.90M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $78.90M 10-Q · filed 2024-08-08 |
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