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 | -13.58% | 0.00% | -40.28% | -38.84% | -14.59% |
| Total Receivables | -17.73% | -14.81% | -9.35% | -9.55% | -22.14% |
| Inventory | 38.46% | 100.00% | 144.44% | 128.57% | 62.50% |
| Prepaid Expenses | -8.45% | -- | -- | -- | 5.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.18% | 1.12% | 2.17% | -- |
| Total Current Assets | -13.81% | -4.74% | -24.43% | -23.56% | -15.47% |
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| Total Current Assets | -13.81% | -4.74% | -24.43% | -23.56% | -15.47% |
| Net Property, Plant & Equipment | -22.18% | -19.69% | -17.24% | -11.03% | -3.50% |
| Long-term Investments | -1.01% | 0.76% | 1.28% | 1.28% | 2.05% |
| Goodwill | -1.01% | 0.76% | 1.28% | 1.28% | 2.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 6.12% | 3.11% | 6.13% | 0.86% |
| Total Assets | -9.02% | -4.66% | -13.22% | -12.13% | -7.37% |
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| Total Accounts Payable | 6.00% | -19.81% | -24.78% | 29.35% | 6.38% |
| Total Accrued Expenses | -11.88% | -12.50% | -15.00% | -3.16% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.49% | 2.30% | 9.64% | 20.51% | 21.33% |
| Total Finance Division Other Current Liabilities | -7.44% | 4.20% | 2.28% | -7.63% | -2.57% |
| Total Other Current Liabilities | -7.44% | 4.20% | 2.28% | -7.63% | -2.57% |
| Total Current Liabilities | -6.63% | -1.13% | -2.31% | -1.60% | -1.09% |
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| Total Current Liabilities | -6.63% | -1.13% | -2.31% | -1.60% | -1.09% |
| Long-Term Debt | -5.21% | -5.14% | -5.08% | -4.82% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.28% | -44.16% | -33.33% | -12.86% | 7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.76% | -8.82% | -18.71% | -8.47% | -1.03% |
| Total Liabilities | -9.61% | -5.19% | -6.30% | -3.70% | -1.47% |
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| Common Stock & APIC | 5.69% | 5.97% | 6.44% | 7.18% | 6.85% |
| Retained Earnings | -5.63% | -6.18% | -15.35% | -18.91% | -15.72% |
| Treasury Stock & Other | -13.95% | -6.35% | -13.68% | -10.00% | -8.40% |
| Total Common Equity | -1.48% | 2.46% | -65.60% | -76.52% | -47.67% |
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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 | -1.48% | 2.46% | -65.60% | -76.52% | -47.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | 2.46% | -65.60% | -76.52% | -47.67% |
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