Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420,000 | $486,000 | $569,000 | $592,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,000 | $299,000 | $377,000 | $421,000 |
| Inventory | $18,000 | $13,000 | $8,000 | $26,000 |
| Other Curr. Assets | $65,000 | $71,000 | $74,000 | $67,000 |
| Total Curr. Assets | $749,000 | $869,000 | $1,028,000 | $1,106,000 |
| Property Plant & Equip (Net) | $193,000 | $248,000 | $257,000 | $314,000 |
| Goodwill | $394,000 | $398,000 | $390,000 | $396,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $226,000 | $221,000 | $213,000 | $202,000 |
| Other NC Assets | $142,000 | $137,000 | $134,000 | $151,000 |
| Total NC Assets | $955,000 | $1,004,000 | $994,000 | $1,063,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,704,000 | $1,873,000 | $2,022,000 | $2,169,000 |
| Liabilities | – | – | – | – |
| Payables | $106,000 | $100,000 | $94,000 | $67,000 |
| Short-Term Debt | $86,000 | $91,000 | $75,000 | $177,000 |
| Tax Payable | $69,000 | $52,000 | $26,000 | $31,000 |
| Deferred Revenue | $512,000 | $570,000 | $589,000 | $552,000 |
| Other Curr. Liab. | $157,000 | $183,000 | $223,000 | $206,000 |
| Total Curr. Liab. | $930,000 | $996,000 | $1,007,000 | $1,033,000 |
| LT Debt | $490,000 | $549,000 | $562,000 | $395,000 |
| Deferred Rev, NC | $10,000 | $22,000 | $8,000 | $27,000 |
| Deferred Tax Liab, NC | $9,000 | $8,000 | $7,000 | $7,000 |
| Other NC Liab. | $132,000 | $163,000 | $180,000 | $247,000 |
| Total NC Liab. | $641,000 | $742,000 | $757,000 | $676,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,000 | $141,000 | $139,000 | $160,000 |
| Total Liabilities | $1,571,000 | $1,738,000 | $1,764,000 | $1,709,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,913,000 | -$1,811,000 | -$1,565,000 | -$1,211,000 |
| AOCI | -$147,000 | -$129,000 | -$119,000 | -$138,000 |
| Other Equity | $2,192,000 | $2,074,000 | $1,941,000 | $1,808,000 |
| Total Equity | $133,000 | $135,000 | $258,000 | $460,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,704,000 | $1,873,000 | $2,022,000 | $2,169,000 |
| Net Debt | $156,000 | $154,000 | $68,000 | -$20,000 |