Teradata Corporation
TDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406,000 | $369,000 | $368,000 | $420,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309,000 | $293,000 | $307,000 | $246,000 |
| Inventory | $5,000 | $5,000 | $13,000 | $18,000 |
| Other Curr. Assets | $91,000 | $90,000 | $103,000 | $65,000 |
| Total Curr. Assets | $811,000 | $757,000 | $791,000 | $749,000 |
| Property Plant & Equip (Net) | $210,000 | $214,000 | $209,000 | $193,000 |
| Goodwill | $399,000 | $400,000 | $396,000 | $394,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $212,000 | $231,000 | $219,000 | $226,000 |
| Other NC Assets | $129,000 | $135,000 | $137,000 | $142,000 |
| Total NC Assets | $950,000 | $980,000 | $961,000 | $955,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761,000 | $1,737,000 | $1,752,000 | $1,704,000 |
| Liabilities | – | – | – | – |
| Payables | $100,000 | $115,000 | $100,000 | $106,000 |
| Short-Term Debt | $84,000 | $89,000 | $91,000 | $86,000 |
| Tax Payable | $0 | $0 | $0 | $69,000 |
| Deferred Revenue | $527,000 | $521,000 | $550,000 | $512,000 |
| Other Curr. Liab. | $195,000 | $173,000 | $205,000 | $157,000 |
| Total Curr. Liab. | $906,000 | $898,000 | $946,000 | $930,000 |
| LT Debt | $489,000 | $494,000 | $497,000 | $490,000 |
| Deferred Rev, NC | $0 | $12,000 | $11,000 | $10,000 |
| Deferred Tax Liab, NC | $10,000 | $10,000 | $10,000 | $9,000 |
| Other NC Liab. | $137,000 | $147,000 | $130,000 | $132,000 |
| Total NC Liab. | $636,000 | $663,000 | $648,000 | $641,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,000 | $115,000 | $114,000 | $96,000 |
| Total Liabilities | $1,542,000 | $1,561,000 | $1,594,000 | $1,571,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,923,000 | -$1,932,000 | -$1,913,000 | -$1,913,000 |
| AOCI | -$138,000 | -$137,000 | -$144,000 | -$147,000 |
| Other Equity | $2,279,000 | $2,244,000 | $2,214,000 | $2,192,000 |
| Total Equity | $219,000 | $176,000 | $158,000 | $133,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761,000 | $1,737,000 | $1,752,000 | $1,704,000 |
| Net Debt | $167,000 | $214,000 | $220,000 | $156,000 |