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 | 20.69% | 15.61% | -10.68% | -30.66% | 39.66% |
| Total Receivables | -2.77% | 0.40% | -21.74% | 7.69% | 0.67% |
| Inventory | 12.50% | -27.27% | 37.50% | 23.08% | 62.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.44% | -4.26% | -- | -- |
| Total Current Assets | 6.54% | 5.71% | -13.52% | -11.51% | 17.75% |
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| Total Current Assets | 6.54% | 5.71% | -13.52% | -11.51% | 17.75% |
| Net Property, Plant & Equipment | -7.21% | -3.70% | -7.69% | -5.65% | -4.25% |
| Long-term Investments | -1.25% | 1.01% | -0.25% | -0.50% | 0.51% |
| Goodwill | -1.25% | 1.01% | -0.25% | -0.50% | 0.51% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | 4.52% | -4.05% | -1.14% | 7.03% |
| Total Assets | 2.71% | 2.28% | -7.05% | -6.83% | 7.64% |
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| Total Accounts Payable | 24.71% | 0.00% | -28.57% | 19.00% | -5.66% |
| Total Accrued Expenses | 34.29% | 23.53% | -7.61% | -42.50% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -2.20% | -3.19% | 3.30% | 4.60% |
| Total Finance Division Other Current Liabilities | 0.17% | -5.10% | -7.37% | 5.12% | 12.76% |
| Total Other Current Liabilities | 0.17% | -5.10% | -7.37% | 5.12% | 12.76% |
| Total Current Liabilities | 6.29% | -1.57% | -9.56% | -1.31% | 12.54% |
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| Total Current Liabilities | 6.29% | -1.57% | -9.56% | -1.31% | 12.54% |
| Long-Term Debt | -1.30% | -1.28% | -1.48% | -1.25% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.60% | -17.31% | -14.75% | -11.59% | -10.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 11.51% | -19.65% | -10.36% | 13.53% |
| Total Liabilities | 2.41% | -0.84% | -8.52% | -2.70% | 7.42% |
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| Common Stock & APIC | 1.20% | 1.64% | 1.33% | 1.40% | 1.47% |
| Retained Earnings | -0.26% | 0.83% | -0.31% | -5.91% | -0.78% |
| Treasury Stock & Other | -9.70% | -0.75% | -0.76% | -2.33% | -2.38% |
| Total Common Equity | 6.40% | 66.67% | 38.89% | -60.00% | 10.66% |
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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 | 6.40% | 66.67% | 38.89% | -60.00% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | 66.67% | 38.89% | -60.00% | 10.66% |
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