Teradata Corporation
TDC
$23.34
-$0.21-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | 20.69% | 15.61% | -10.68% | -30.66% |
| Total Receivables | 28.05% | -2.77% | 0.40% | -21.74% | 7.69% |
| Inventory | -27.78% | 12.50% | -27.27% | 37.50% | 23.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.44% | -4.26% | -- |
| Total Current Assets | 5.61% | 6.54% | 5.71% | -13.52% | -11.51% |
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| Total Current Assets | 5.61% | 6.54% | 5.71% | -13.52% | -11.51% |
| Net Property, Plant & Equipment | 8.29% | -7.21% | -3.70% | -7.69% | -5.65% |
| Long-term Investments | 0.51% | -1.25% | 1.01% | -0.25% | -0.50% |
| Goodwill | 0.51% | -1.25% | 1.01% | -0.25% | -0.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 3.46% | 4.52% | -4.05% | -1.14% |
| Total Assets | 2.82% | 2.71% | 2.28% | -7.05% | -6.83% |
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| Total Accounts Payable | -5.66% | 24.71% | 0.00% | -28.57% | 19.00% |
| Total Accrued Expenses | -45.39% | 34.29% | 23.53% | -7.61% | -42.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81% | -3.37% | -2.20% | -3.19% | 3.30% |
| Total Finance Division Other Current Liabilities | 13.57% | 0.17% | -5.10% | -7.37% | 5.12% |
| Total Other Current Liabilities | 13.57% | 0.17% | -5.10% | -7.37% | 5.12% |
| Total Current Liabilities | 1.72% | 6.29% | -1.57% | -9.56% | -1.31% |
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| Total Current Liabilities | 1.72% | 6.29% | -1.57% | -9.56% | -1.31% |
| Long-Term Debt | -1.32% | -1.30% | -1.28% | -1.48% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.14% | -18.60% | -17.31% | -14.75% | -11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.58% | 11.51% | -19.65% | -10.36% |
| Total Liabilities | 1.46% | 2.41% | -0.84% | -8.52% | -2.70% |
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| Common Stock & APIC | 1.00% | 1.20% | 1.64% | 1.33% | 1.40% |
| Retained Earnings | 0.00% | -0.26% | 0.83% | -0.31% | -5.91% |
| Treasury Stock & Other | 2.04% | -9.70% | -0.75% | -0.76% | -2.33% |
| Total Common Equity | 18.80% | 6.40% | 66.67% | 38.89% | -60.00% |
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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 | 18.80% | 6.40% | 66.67% | 38.89% | -60.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.80% | 6.40% | 66.67% | 38.89% | -60.00% |
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