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 | 22.59% | 9.20% | -13.58% | 0.00% | -40.28% |
| Total Receivables | 17.46% | -2.17% | -17.73% | -14.81% | -9.35% |
| Inventory | -77.27% | -18.75% | 38.46% | 100.00% | 144.44% |
| Prepaid Expenses | -- | -- | -8.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | 1.06% | -- | 1.18% | 1.12% |
| Total Current Assets | 13.83% | 2.86% | -13.81% | -4.74% | -24.43% |
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| Total Current Assets | 13.83% | 2.86% | -13.81% | -4.74% | -24.43% |
| Net Property, Plant & Equipment | -0.93% | -10.68% | -22.18% | -19.69% | -17.24% |
| Long-term Investments | 1.27% | 0.00% | -1.01% | 0.76% | 1.28% |
| Goodwill | 1.27% | 0.00% | -1.01% | 0.76% | 1.28% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34% | 1.45% | 2.57% | 6.12% | 3.11% |
| Total Assets | 7.09% | 0.40% | -9.02% | -4.66% | -13.22% |
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| Total Accounts Payable | 35.29% | -15.97% | 6.00% | -19.81% | -24.78% |
| Total Accrued Expenses | -1.18% | -16.30% | -11.88% | -12.50% | -15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -3.19% | -5.49% | 2.30% | 9.64% |
| Total Finance Division Other Current Liabilities | -2.87% | 0.00% | -7.44% | 4.20% | 2.28% |
| Total Other Current Liabilities | -2.87% | 0.00% | -7.44% | 4.20% | 2.28% |
| Total Current Liabilities | 1.01% | -3.76% | -6.63% | -1.13% | -2.31% |
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| Total Current Liabilities | 1.01% | -3.76% | -6.63% | -1.13% | -2.31% |
| Long-Term Debt | -5.14% | -5.27% | -5.21% | -5.14% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | -21.31% | -49.28% | -44.16% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.58% | -12.72% | -21.76% | -8.82% | -18.71% |
| Total Liabilities | 0.90% | -5.74% | -9.61% | -5.19% | -6.30% |
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| Common Stock & APIC | 5.30% | 5.28% | 5.69% | 5.97% | 6.44% |
| Retained Earnings | -0.42% | 0.26% | -5.63% | -6.18% | -15.35% |
| Treasury Stock & Other | -3.01% | -9.09% | -13.95% | -6.35% | -13.68% |
| Total Common Equity | 134.67% | 192.59% | -1.48% | 2.46% | -65.60% |
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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 | 134.67% | 192.59% | -1.48% | 2.46% | -65.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.67% | 192.59% | -1.48% | 2.46% | -65.60% |
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