Teads Holding Co.

TEADSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1454938

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$992.1M	$1.0B	$767.1M	$687.3M
Cost of Goods and Services Sold	$757.3M	$743.6M	$572.8M	$517.0M
Gross Profit	$192.7M	$240.3M	$165.1M	$141.8M
Research and Development Expense	$40.3M	$39.2M	$29.0M	$26.4M
Operating Expenses	$206.2M	$205.7M	$154.9M	$156.4M
Operating Income (Loss)	-$13.5M	$34.6M	$10.2M	-$14.6M
Interest Expense	—	$4.0M	$832.0K	$601.0K
Nonoperating Income (Expense)	-$5.0M	-$49.1M	-$2.5M	-$449.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$664.6M	$781.1M	$795.9M	$356.5M
Assets, Current	$401.8M	$500.5M	$676.1M	$277.4M
Cash and Cash Equivalents, at Carrying Value	$105.6M	$455.4M	$93.6M	$49.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$189.3M	$181.3M	$192.8M	$165.4M
Liabilities	$441.6M	$563.4M	$539.1M	$273.9M
Liabilities, Current	$297.6M	$300.1M	$288.5M	$256.8M
Long-term Debt	$118.0M	$236.0M	$236.0M	$0.00
Accounts Payable, Current	$150.8M	$147.7M	$160.8M	$118.5M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.8M	$56.8M	$53.0M	$16.7M
Net Cash Provided by (Used in) Investing Activities	-$317.9M	-$20.1M	-$9.4M	-$7.6M
Net Cash Provided by (Used in) Financing Activities	-$31.7M	$325.9M	-$4.2M	-$3.7M
Payments to Acquire Property, Plant, and Equipment	$13.4M	$9.7M	$1.5M	$2.5M
Payments for Repurchase of Common Stock	$32.7M	$14.2M	$280.0K	—

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