Teradata Corporation (TDC)

Teradata Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	337	486	569	592	529	494
Cash & Cash Equivalents	337	486	569	592	529	494
Cash Growth	-38.84%	-14.59%	-3.89%	11.91%	7.09%	-30.91%
Receivables	311	286	364	336	331	398
Inventory	16	13	8	26	29	31
Other Current Assets	105	84	87	152	155	91
Total Current Assets	769	869	1,028	1,106	1,044	1,014
Property, Plant & Equipment	234	248	257	314	377	401
Goodwill and Intangibles	455	466	482	507	499	487
Other Long-Term Assets	287	290	255	242	273	155
Total Long-Term Assets	976	1,004	994	1,063	1,149	1,043
Total Assets	1,745	1,873	2,022	2,169	2,193	2,057
Accounts Payable	119	100	94	67	50	66
Deferred Revenue	586	592	597	579	537	533
Current Debt	94	91	75	177	134	100
Other Current Liabilities	184	213	241	210	231	187
Total Current Liabilities	983	996	1,007	1,033	952	886
Long-Term Debt	535	549	562	395	509	567
Other Long-Term Liabilities	173	193	195	281	332	342
Total Long-Term Liabilities	708	742	757	676	841	909
Total Liabilities	1,691	1,738	1,764	1,709	1,793	1,795
Total Debt	629	640	637	572	643	667
Debt Growth	-2.63%	0.47%	11.36%	-11.04%	-3.60%	22.61%
Retained Earnings	-1,918	-1,811	-1,565	-1,211	-1,114	-1,143
Comprehensive Income	-132	-129	-119	-138	-143	-141
Shareholders' Equity	54	135	258	460	400	262
Net Cash / Debt	-292	-154	-68	20	-114	-173
Net Cash Per Share	-2.92	-1.50	-0.64	0.18	-1.02	-1.51
Working Capital	-214	-127	21	73	92	128
Book Value Per Share	0.55	1.35	2.50	4.24	3.66	2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).