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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,000 | 486,000 | 569,000 | 592,000 | 529,000 |
| Receivables | 234,000 | 286,000 | 364,000 | 336,000 | 331,000 |
| Inventories | 18,000 | 13,000 | 8,000 | 26,000 | 29,000 |
| Other current assets | 77,000 | 84,000 | 87,000 | 152,000 | 155,000 |
| TOTAL | $749,000 | $869,000 | $1,028,000 | $1,106,000 | $1,044,000 |
| Non-Current Assets | |||||
| PPE Net | 185,000 | 239,000 | 244,000 | 288,000 | 339,000 |
| Intangibles | 394,000 | 398,000 | 390,000 | 396,000 | 401,000 |
| Other Non-Current Assets | 376,000 | 367,000 | 360,000 | 379,000 | 409,000 |
| TOTAL | $955,000 | $1,004,000 | $994,000 | $1,063,000 | $1,149,000 |
| Total Assets | $1,704,000 | $1,873,000 | $2,022,000 | $2,169,000 | $2,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 19,000 | N/A | 88,000 | 44,000 |
| Accounts payable and accrued liabilities | 106,000 | 100,000 | 94,000 | 67,000 | 50,000 |
| Other current liabilities | 226,000 | 235,000 | 249,000 | 237,000 | 269,000 |
| TOTAL | $930,000 | $996,000 | $1,007,000 | $1,033,000 | $952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,000 | 480,000 | 498,000 | 324,000 | 411,000 |
| Deferred Revenues | 512,000 | 570,000 | 589,000 | 552,000 | 499,000 |
| Other Non-Current Liabilities | 137,000 | 169,000 | 190,000 | 265,000 | 316,000 |
| TOTAL | $641,000 | $742,000 | $757,000 | $676,000 | $841,000 |
| Total Liabilities | $1,571,000 | $1,738,000 | $1,764,000 | $1,709,000 | $1,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,600 | 97,400 | 100,800 | 106,100 | 109,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,913,000 | -1,811,000 | -1,565,000 | -1,211,000 | -1,114,000 |
| Other shareholders' equity | -147,000 | -129,000 | -119,000 | -138,000 | -143,000 |
| TOTAL | $133,000 | $135,000 | $258,000 | $460,000 | $400,000 |
| Total Liabilities And Equity | $1,704,000 | $1,873,000 | $2,022,000 | $2,169,000 | $2,193,000 |