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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 406,000 | 369,000 | 368,000 | 420,000 |
| Receivables | 251,000 | 309,000 | 293,000 | 307,000 | 234,000 |
| Inventories | 13,000 | 5,000 | 5,000 | 13,000 | 18,000 |
| Other current assets | 80,000 | 91,000 | 90,000 | 103,000 | 77,000 |
| TOTAL | $837,000 | $811,000 | $757,000 | $791,000 | $749,000 |
| Non-Current Assets | |||||
| PPE Net | 198,000 | 203,000 | 205,000 | 201,000 | 185,000 |
| Intangibles | 399,000 | 399,000 | 400,000 | 396,000 | 394,000 |
| Other Non-Current Assets | 345,000 | 348,000 | 375,000 | 364,000 | 376,000 |
| TOTAL | $942,000 | $950,000 | $980,000 | $961,000 | $955,000 |
| Total Assets | $1,779,000 | $1,761,000 | $1,737,000 | $1,752,000 | $1,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 96,000 | 100,000 | 115,000 | 100,000 | 106,000 |
| Other current liabilities | 208,000 | 195,000 | 173,000 | 205,000 | 226,000 |
| TOTAL | $914,000 | $906,000 | $898,000 | $946,000 | $930,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,000 | 437,000 | 443,000 | 449,000 | 455,000 |
| Deferred Revenues | 533,000 | 527,000 | 521,000 | 550,000 | 512,000 |
| Other Non-Current Liabilities | 136,000 | 130,000 | 152,000 | 135,000 | 137,000 |
| TOTAL | $635,000 | $636,000 | $663,000 | $648,000 | $641,000 |
| Total Liabilities | $1,549,000 | $1,542,000 | $1,561,000 | $1,594,000 | $1,571,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,200 | 93,200 | 94,500 | 95,600 | 94,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,923,000 | -1,923,000 | -1,932,000 | -1,913,000 | -1,913,000 |
| Other shareholders' equity | -153,000 | -138,000 | -137,000 | -144,000 | -147,000 |
| TOTAL | $230,000 | $219,000 | $176,000 | $158,000 | $133,000 |
| Total Liabilities And Equity | $1,779,000 | $1,761,000 | $1,737,000 | $1,752,000 | $1,704,000 |