Team, Inc.
TISI
$14.50
$0.302.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.48% | 23.25% | -52.73% | 86.23% | -15.02% |
| Total Receivables | -6.30% | 15.73% | 3.22% | -9.78% | 0.08% |
| Inventory | -0.03% | 4.86% | 4.60% | -6.05% | 3.82% |
| Prepaid Expenses | 11.42% | 5.37% | -12.56% | -13.34% | 11.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18% | -1.71% | 1.54% | -5.61% | -1.40% |
| Total Current Assets | -4.78% | 11.67% | -4.18% | -3.11% | -0.13% |
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| Total Current Assets | -4.78% | 11.67% | -4.18% | -3.11% | -0.13% |
| Net Property, Plant & Equipment | 0.66% | 1.81% | -0.18% | -3.29% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.05% | -6.56% | -6.16% | -5.83% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | -2.94% | 15.00% | 5.93% | 20.10% |
| Total Assets | -3.16% | 6.43% | -2.49% | -3.12% | -0.78% |
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| Total Accounts Payable | -9.53% | 25.23% | -18.37% | -2.45% | 3.85% |
| Total Accrued Expenses | -2.75% | 3.61% | -7.59% | 0.44% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | 1.48% | -12.40% | -3.57% | 1.19% |
| Total Finance Division Other Current Liabilities | -8.69% | 7.59% | 8.78% | -45.06% | 126.06% |
| Total Other Current Liabilities | -8.69% | 7.59% | 8.78% | -45.06% | 126.06% |
| Total Current Liabilities | -3.63% | 8.28% | -10.58% | -2.03% | 0.78% |
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| Total Current Liabilities | -3.63% | 8.28% | -10.58% | -2.03% | 0.78% |
| Long-Term Debt | -19.03% | 3.77% | 10.09% | 1.75% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85% | 13.76% | 2.89% | -6.96% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -3.23% | 0.27% | -2.78% | -1.36% |
| Total Liabilities | -12.64% | 5.56% | 2.76% | -0.16% | 0.32% |
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| Common Stock & APIC | 4.05% | 0.07% | -0.01% | -0.03% | 0.10% |
| Retained Earnings | -2.55% | -0.96% | -7.15% | -1.76% | -2.80% |
| Treasury Stock & Other | -5.61% | 16.66% | 4.68% | -25.11% | 11.72% |
| Total Common Equity | 22.99% | 11.72% | -1,594.07% | -90.29% | -25.03% |
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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 | 22.99% | 11.72% | -1,594.07% | -90.29% | -25.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.55% | 11.72% | -1,594.07% | -90.29% | -25.03% |
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