Teradata Corporation
TDC
$21.23
-$0.02-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.27% | -12.38% | 20.69% | 15.61% | -10.68% |
| Total Receivables | -6.03% | 28.05% | -2.77% | 0.40% | -21.74% |
| Inventory | -61.54% | -27.78% | 12.50% | -27.27% | 37.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | -- | -- | -4.44% | -4.26% |
| Total Current Assets | -4.30% | 5.61% | 6.54% | 5.71% | -13.52% |
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| Total Current Assets | -4.30% | 5.61% | 6.54% | 5.71% | -13.52% |
| Net Property, Plant & Equipment | 2.39% | 8.29% | -7.21% | -3.70% | -7.69% |
| Long-term Investments | 1.01% | 0.51% | -1.25% | 1.01% | -0.25% |
| Goodwill | 1.01% | 0.51% | -1.25% | 1.01% | -0.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | -2.23% | 3.46% | 4.52% | -4.05% |
| Total Assets | -0.86% | 2.82% | 2.71% | 2.28% | -7.05% |
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| Total Accounts Payable | 15.00% | -5.66% | 24.71% | 0.00% | -28.57% |
| Total Accrued Expenses | 9.09% | -45.39% | 34.29% | 23.53% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 5.81% | -3.37% | -2.20% | -3.19% |
| Total Finance Division Other Current Liabilities | -10.03% | 13.57% | 0.17% | -5.10% | -7.37% |
| Total Other Current Liabilities | -10.03% | 13.57% | 0.17% | -5.10% | -7.37% |
| Total Current Liabilities | -5.07% | 1.72% | 6.29% | -1.57% | -9.56% |
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| Total Current Liabilities | -5.07% | 1.72% | 6.29% | -1.57% | -9.56% |
| Long-Term Debt | -1.34% | -1.32% | -1.30% | -1.28% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | 37.14% | -18.60% | -17.31% | -14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92% | 0.00% | -2.58% | 11.51% | -19.65% |
| Total Liabilities | -2.07% | 1.46% | 2.41% | -0.84% | -8.52% |
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| Common Stock & APIC | 1.35% | 1.00% | 1.20% | 1.64% | 1.33% |
| Retained Earnings | -0.99% | 0.00% | -0.26% | 0.83% | -0.31% |
| Treasury Stock & Other | 4.86% | 2.04% | -9.70% | -0.75% | -0.76% |
| Total Common Equity | 11.39% | 18.80% | 6.40% | 66.67% | 38.89% |
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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 | 11.39% | 18.80% | 6.40% | 66.67% | 38.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 18.80% | 6.40% | 66.67% | 38.89% |
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