Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,000 | 486,000 | 348,000 | 504,000 | 551,000 |
| Marketable Securities | 311,000 | 286,000 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 286,000 | 265,000 | 341,000 |
| Inventories | 16,000 | 13,000 | 8,000 | 9,000 | 7,000 |
| Other current assets | 105,000 | 84,000 | 96,000 | 102,000 | 107,000 |
| TOTAL | $769,000 | $869,000 | $738,000 | $880,000 | $1,006,000 |
| Non-Current Assets | |||||
| PPE Net | 227,000 | 239,000 | 249,000 | 250,000 | 252,000 |
| Intangibles | 396,000 | 398,000 | 396,000 | 390,000 | 391,000 |
| Other Non-Current Assets | 353,000 | 367,000 | 357,000 | 349,000 | 337,000 |
| TOTAL | $976,000 | $1,004,000 | $1,002,000 | $989,000 | $980,000 |
| Total Assets | $1,745,000 | $1,873,000 | $1,740,000 | $1,869,000 | $1,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 19,000 | 12,000 | 6,000 | N/A |
| Accounts payable and accrued liabilities | 119,000 | 100,000 | 106,000 | 113,000 | 92,000 |
| Other current liabilities | 197,000 | 235,000 | 215,000 | 188,000 | 195,000 |
| TOTAL | $983,000 | $996,000 | $885,000 | $910,000 | $999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,000 | 480,000 | 486,000 | 492,000 | 498,000 |
| Deferred Revenues | 573,000 | 570,000 | 477,000 | 526,000 | 634,000 |
| Other Non-Current Liabilities | 156,000 | 169,000 | 155,000 | 166,000 | 186,000 |
| TOTAL | $708,000 | $742,000 | $733,000 | $741,000 | $757,000 |
| Total Liabilities | $1,691,000 | $1,738,000 | $1,618,000 | $1,651,000 | $1,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,700 | 97,400 | 97,800 | 99,900 | 101,100 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,918,000 | -1,811,000 | -1,797,000 | -1,668,000 | -1,613,000 |
| Other shareholders' equity | -132,000 | -129,000 | -126,000 | -117,000 | -120,000 |
| TOTAL | $54,000 | $135,000 | $122,000 | $218,000 | $230,000 |
| Total Liabilities And Equity | $1,745,000 | $1,873,000 | $1,740,000 | $1,869,000 | $1,986,000 |