Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Teads Holding Co. (TEAD) had Current Ratio of 0.98 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$284.59M |
|
$-42.48M |
|
$188.99M |
|
$95.60M |
|
$300.24M |
|
$-15.65M |
|
$-19.53M |
|
$-35.18M |
|
$-35.18M |
|
$-42.48M |
|
$-42.48M |
|
$-42.48M |
|
$-42.48M |
|
$-15.65M |
|
$2.96M |
|
97.30M |
|
97.30M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$406.12M |
|
$54.30M |
|
$756.12M |
|
$1.16B |
|
$413.00M |
|
$607.39M |
|
$741.89M |
|
$1.15B |
|
$7.35M |
|
$-608.99M |
|
$7.35M |
|
98.06M |
|
| Cash Flow Statement Financials | |
$-25.71M |
|
$-4.12M |
|
$-11.11M |
|
$129.70M |
|
$88.96M |
|
$-40.74M |
|
$4.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.98 |
-- |
|
-- |
|
0.99 |
|
83.57 |
|
33.59% |
|
-5.50% |
|
-5.50% |
|
-- |
|
-12.36% |
|
-14.93% |
|
$-37.91M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.01 |
|
89.24 |
|
-577.71% |
|
6.98% |
|
-3.65% |
|
-6.91% |
|
$0.07 |
|
$-0.39 |
|
$-0.26 |
|