Teradata Corporation
TDC
$27.20
$0.592.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.00M | 369.00M | 368.00M | 420.00M | 348.00M |
| Total Receivables | 314.00M | 296.00M | 315.00M | 246.00M | 253.00M |
| Inventory | 5.00M | 5.00M | 13.00M | 18.00M | 16.00M |
| Prepaid Expenses | -- | -- | -- | 65.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00M | 87.00M | 95.00M | -- | 86.00M |
| Total Current Assets | 811.00M | 757.00M | 791.00M | 749.00M | 703.00M |
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| Total Current Assets | 811.00M | 757.00M | 791.00M | 749.00M | 703.00M |
| Net Property, Plant & Equipment | 210.00M | 214.00M | 209.00M | 193.00M | 208.00M |
| Long-term Investments | 399.00M | 400.00M | 396.00M | 394.00M | 399.00M |
| Goodwill | 399.00M | 400.00M | 396.00M | 394.00M | 399.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.00M | 363.00M | 351.00M | 359.00M | 347.00M |
| Total Assets | 1.76B | 1.74B | 1.75B | 1.70B | 1.66B |
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| Total Accounts Payable | 100.00M | 115.00M | 100.00M | 106.00M | 85.00M |
| Total Accrued Expenses | 96.00M | 84.00M | 77.00M | 141.00M | 105.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 89.00M | 91.00M | 86.00M | 89.00M |
| Total Finance Division Other Current Liabilities | 626.00M | 610.00M | 678.00M | 597.00M | 596.00M |
| Total Other Current Liabilities | 626.00M | 610.00M | 678.00M | 597.00M | 596.00M |
| Total Current Liabilities | 906.00M | 898.00M | 946.00M | 930.00M | 875.00M |
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| Total Current Liabilities | 906.00M | 898.00M | 946.00M | 930.00M | 875.00M |
| Long-Term Debt | 437.00M | 443.00M | 449.00M | 455.00M | 461.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00M | 51.00M | 48.00M | 35.00M | 43.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.00M | 169.00M | 151.00M | 151.00M | 155.00M |
| Total Liabilities | 1.54B | 1.56B | 1.59B | 1.57B | 1.53B |
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| Common Stock & APIC | 2.28B | 2.25B | 2.22B | 2.19B | 2.17B |
| Retained Earnings | -1.92B | -1.93B | -1.91B | -1.91B | -1.91B |
| Treasury Stock & Other | -138.00M | -137.00M | -144.00M | -147.00M | -134.00M |
| Total Common Equity | 219.00M | 176.00M | 158.00M | 133.00M | 125.00M |
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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 | 219.00M | 176.00M | 158.00M | 133.00M | 125.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.00M | 176.00M | 158.00M | 133.00M | 125.00M |
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