Teradata Corporation (LON:0LEE)
London
· Delayed Price · Currency is GBP · Price in USD 23.70
-0.85 (-3.45%)
At close: Feb 20, 2025
Teradata Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 420 | 486 | 569 | 592 | 529 | Upgrade
|
| Cash & Short-Term Investments | 420 | 486 | 569 | 592 | 529 | Upgrade
|
| Cash Growth | -13.58% | -14.59% | -3.89% | 11.91% | 7.09% | Upgrade
|
| Accounts Receivable | 234 | 291 | 355 | 345 | 339 | Upgrade
|
| Other Receivables | - | 17 | 29 | 86 | 77 | Upgrade
|
| Receivables | 234 | 308 | 384 | 431 | 416 | Upgrade
|
| Inventory | 18 | 13 | 8 | 26 | 29 | Upgrade
|
| Prepaid Expenses | - | 62 | 67 | 57 | - | Upgrade
|
| Other Current Assets | 77 | - | - | - | 70 | Upgrade
|
| Total Current Assets | 749 | 869 | 1,028 | 1,106 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 193 | 248 | 257 | 314 | 377 | Upgrade
|
| Long-Term Investments | - | 8 | - | - | - | Upgrade
|
| Goodwill | 394 | 398 | 390 | 396 | 401 | Upgrade
|
| Long-Term Deferred Tax Assets | 226 | 221 | 213 | 202 | 222 | Upgrade
|
| Long-Term Deferred Charges | 46 | 68 | 92 | 111 | 98 | Upgrade
|
| Other Long-Term Assets | 96 | 61 | 42 | 40 | 51 | Upgrade
|
| Total Assets | 1,704 | 1,873 | 2,022 | 2,169 | 2,193 | Upgrade
|
| Accounts Payable | 106 | 100 | 94 | 67 | 50 | Upgrade
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| Accrued Expenses | 111 | 160 | 176 | 193 | 215 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 19 | - | 88 | 44 | Upgrade
|
| Current Portion of Leases | 61 | 72 | 75 | 89 | 90 | Upgrade
|
| Current Unearned Revenue | 512 | 570 | 589 | 552 | 499 | Upgrade
|
| Other Current Liabilities | 115 | 75 | 73 | 44 | 54 | Upgrade
|
| Total Current Liabilities | 930 | 996 | 1,007 | 1,033 | 952 | Upgrade
|
| Long-Term Debt | 455 | 480 | 498 | 336 | 438 | Upgrade
|
| Long-Term Leases | 35 | 69 | 64 | 71 | 98 | Upgrade
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| Long-Term Unearned Revenue | 10 | 22 | 8 | 27 | 38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9 | 8 | 7 | 7 | 6 | Upgrade
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| Other Long-Term Liabilities | 28 | 61 | 79 | 97 | 109 | Upgrade
|
| Total Liabilities | 1,571 | 1,738 | 1,764 | 1,709 | 1,793 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,192 | 2,074 | 1,941 | 1,808 | 1,656 | Upgrade
|
| Retained Earnings | -1,913 | -1,811 | -1,565 | -1,211 | -1,114 | Upgrade
|
| Comprehensive Income & Other | -147 | -129 | -119 | -138 | -143 | Upgrade
|
| Shareholders' Equity | 133 | 135 | 258 | 460 | 400 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,873 | 2,022 | 2,169 | 2,193 | Upgrade
|
| Total Debt | 576 | 640 | 637 | 584 | 670 | Upgrade
|
| Net Cash (Debt) | -156 | -154 | -68 | 8 | -141 | Upgrade
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| Net Cash Per Share | -1.59 | -1.50 | -0.64 | 0.07 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 95.5 | 97.4 | 100.8 | 106.1 | 109 | Upgrade
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| Total Common Shares Outstanding | 95.5 | 97.9 | 101.1 | 107.2 | 108.8 | Upgrade
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| Working Capital | -181 | -127 | 21 | 73 | 92 | Upgrade
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| Book Value Per Share | 1.39 | 1.38 | 2.55 | 4.29 | 3.68 | Upgrade
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| Tangible Book Value | -261 | -263 | -132 | 64 | -1 | Upgrade
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| Tangible Book Value Per Share | -2.73 | -2.69 | -1.31 | 0.60 | -0.01 | Upgrade
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| Land | - | 8 | 8 | 8 | 8 | Upgrade
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| Buildings | - | 84 | 86 | 90 | 91 | Upgrade
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| Machinery | - | 586 | 553 | 463 | 516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.