Teads Holding Co.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 8, 2024 and accepted by EDGAR at Mar 8, 2024, 21:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $935.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $751.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $184.8m | us-gaap:GrossProfit |
| Research and development | 12 months2023-01-01 to 2023-12-31 | $36.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$8.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $5.4m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $10.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 56,965,299 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $13.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $10.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $18.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $70.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $401.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $664.6m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $297.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $441.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $118.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $223.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001454938-24-000024. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.