Teradata Corporation (TDC)

Teradata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	348	486	569	592	529	494
Cash & Short-Term Investments	348	486	569	592	529	494
Cash Growth	0%	-14.59%	-3.89%	11.91%	7.09%	-30.91%
Accounts Receivable	253	291	355	345	339	398
Other Receivables	-	17	29	86	77	23
Receivables	253	308	384	431	416	421
Inventory	16	13	8	26	29	31
Prepaid Expenses	-	62	67	57	-	-
Other Current Assets	86	-	-	-	70	68
Total Current Assets	703	869	1,028	1,106	1,044	1,014
Property, Plant & Equipment	208	248	257	314	377	401
Long-Term Investments	2	8	-	-	-	-
Goodwill	399	398	390	396	401	396
Long-Term Deferred Tax Assets	215	221	213	202	222	87
Long-Term Deferred Charges	49	68	92	111	98	91
Other Long-Term Assets	83	61	42	40	51	68
Total Assets	1,659	1,873	2,022	2,169	2,193	2,057
Accounts Payable	85	100	94	67	50	66
Accrued Expenses	105	160	176	193	215	199
Current Portion of Long-Term Debt	25	19	-	88	44	25
Current Portion of Leases	64	72	75	89	90	75
Current Unearned Revenue	482	570	589	552	499	472
Other Current Liabilities	114	75	73	44	54	49
Total Current Liabilities	875	996	1,007	1,033	952	886
Long-Term Debt	461	480	498	336	438	473
Long-Term Leases	43	69	64	71	98	113
Long-Term Unearned Revenue	13	22	8	27	38	61
Long-Term Deferred Tax Liabilities	8	8	7	7	6	6
Other Long-Term Liabilities	38	61	79	97	109	119
Total Liabilities	1,534	1,738	1,764	1,709	1,793	1,795
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,166	2,074	1,941	1,808	1,656	1,545
Retained Earnings	-1,908	-1,811	-1,565	-1,211	-1,114	-1,143
Comprehensive Income & Other	-134	-129	-119	-138	-143	-141
Shareholders' Equity	125	135	258	460	400	262
Total Liabilities & Equity	1,659	1,873	2,022	2,169	2,193	2,057
Total Debt	593	640	637	584	670	686
Net Cash (Debt)	-245	-154	-68	8	-141	-192
Net Cash Per Share	-2.47	-1.50	-0.64	0.07	-1.26	-1.68
Filing Date Shares Outstanding	95.7	97.4	100.8	106.1	109	111
Total Common Shares Outstanding	96	97.9	101.1	107.2	108.8	111
Working Capital	-172	-127	21	73	92	128
Book Value Per Share	1.30	1.38	2.55	4.29	3.68	2.36
Tangible Book Value	-274	-263	-132	64	-1	-134
Tangible Book Value Per Share	-2.85	-2.69	-1.31	0.60	-0.01	-1.21
Land	-	8	8	8	8	8
Buildings	-	84	86	90	91	100
Machinery	-	586	553	463	516	515

Source: S&P Capital IQ. Standard template. Financial Sources.