Teradata Corporation
TDC
$19.95
-$0.40-1.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.00M | 348.00M | 301.00M | 337.00M | 486.00M |
| Total Receivables | 246.00M | 253.00M | 252.00M | 322.00M | 299.00M |
| Inventory | 18.00M | 16.00M | 22.00M | 16.00M | 13.00M |
| Prepaid Expenses | 65.00M | -- | -- | -- | 71.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 86.00M | 90.00M | 94.00M | -- |
| Total Current Assets | 749.00M | 703.00M | 665.00M | 769.00M | 869.00M |
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| Total Current Assets | 749.00M | 703.00M | 665.00M | 769.00M | 869.00M |
| Net Property, Plant & Equipment | 193.00M | 208.00M | 216.00M | 234.00M | 248.00M |
| Long-term Investments | 394.00M | 399.00M | 395.00M | 396.00M | 398.00M |
| Goodwill | 394.00M | 399.00M | 395.00M | 396.00M | 398.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.00M | 347.00M | 332.00M | 346.00M | 350.00M |
| Total Assets | 1.70B | 1.66B | 1.62B | 1.75B | 1.87B |
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| Total Accounts Payable | 106.00M | 85.00M | 85.00M | 119.00M | 100.00M |
| Total Accrued Expenses | 141.00M | 105.00M | 85.00M | 92.00M | 160.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00M | 89.00M | 91.00M | 94.00M | 91.00M |
| Total Finance Division Other Current Liabilities | 597.00M | 596.00M | 628.00M | 678.00M | 645.00M |
| Total Other Current Liabilities | 597.00M | 596.00M | 628.00M | 678.00M | 645.00M |
| Total Current Liabilities | 930.00M | 875.00M | 889.00M | 983.00M | 996.00M |
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| Total Current Liabilities | 930.00M | 875.00M | 889.00M | 983.00M | 996.00M |
| Long-Term Debt | 455.00M | 461.00M | 467.00M | 474.00M | 480.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.00M | 43.00M | 52.00M | 61.00M | 69.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.00M | 155.00M | 139.00M | 173.00M | 193.00M |
| Total Liabilities | 1.57B | 1.53B | 1.55B | 1.69B | 1.74B |
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| Common Stock & APIC | 2.19B | 2.17B | 2.13B | 2.10B | 2.08B |
| Retained Earnings | -1.91B | -1.91B | -1.92B | -1.92B | -1.81B |
| Treasury Stock & Other | -147.00M | -134.00M | -133.00M | -132.00M | -129.00M |
| Total Common Equity | 133.00M | 125.00M | 75.00M | 54.00M | 135.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.00M | 125.00M | 75.00M | 54.00M | 135.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.00M | 125.00M | 75.00M | 54.00M | 135.00M |
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