Teradata Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	486	569	592	529	494	715	1,089	974	839	834	Upgrade
Cash & Cash Equivalents	486	569	592	529	494	715	1,089	974	839	834	Upgrade
Cash Growth	-14.59%	-3.89%	11.91%	7.09%	-30.91%	-34.34%	11.81%	16.09%	0.60%	20.00%	Upgrade
Receivables	286	364	336	331	398	588	554	548	580	619	Upgrade
Inventory	13	8	26	29	31	28	30	34	49	38	Upgrade
Other Current Assets	84	87	152	155	91	97	77	65	266	81	Upgrade
Total Current Assets	869	1,028	1,106	1,044	1,014	1,428	1,750	1,621	1,734	1,572	Upgrade
Property, Plant & Equipment	248	257	314	377	401	295	162	138	143	159	Upgrade
Goodwill and Intangibles	466	482	507	499	487	521	543	588	592	1,283	Upgrade
Other Long-Term Assets	290	255	242	273	155	116	101	66	58	118	Upgrade
Total Long-Term Assets	1,004	994	1,063	1,149	1,043	932	806	792	793	1,560	Upgrade
Total Assets	1,873	2,022	2,169	2,193	2,057	2,360	2,556	2,413	2,527	3,132	Upgrade
Accounts Payable	100	94	67	50	66	141	74	103	96	126	Upgrade
Deferred Revenue	592	597	579	537	533	595	499	383	382	388	Upgrade
Current Debt	91	75	177	134	100	36	300	30	210	273	Upgrade
Other Current Liabilities	213	241	210	231	187	237	190	213	265	208	Upgrade
Total Current Liabilities	996	1,007	1,033	952	886	1,009	1,063	729	953	995	Upgrade
Long-Term Debt	549	562	395	509	567	508	478	538	567	195	Upgrade
Other Long-Term Liabilities	193	195	281	332	342	348	347	175	158	235	Upgrade
Total Long-Term Liabilities	742	757	676	841	909	856	825	713	725	430	Upgrade
Total Liabilities	1,738	1,764	1,709	1,793	1,795	1,865	1,888	1,442	1,678	1,425	Upgrade
Total Debt	640	637	572	643	667	544	778	568	777	468	Upgrade
Debt Growth	0.47%	11.36%	-11.04%	-3.60%	22.61%	-30.08%	36.97%	-26.90%	66.03%	70.80%	Upgrade
Retained Earnings	-1,811	-1,565	-1,211	-1,114	-1,143	-823	-579	-161	-204	656	Upgrade
Comprehensive Income	-129	-119	-138	-143	-141	-101	-74	-89	-76	-4	Upgrade
Shareholders' Equity	135	258	460	400	262	495	668	971	849	1,707	Upgrade
Net Cash / Debt	-154	-68	20	-114	-173	171	311	406	62	366	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-45.02%	-23.40%	554.84%	-83.06%	-13.06%	Upgrade
Net Cash Per Share	-1.50	-0.64	0.18	-1.02	-1.51	1.41	2.47	3.09	0.44	2.32	Upgrade
Working Capital	-127	21	73	92	128	419	687	892	781	577	Upgrade
Book Value Per Share	1.35	2.50	4.24	3.66	2.29	4.15	5.31	7.49	6.08	10.99	Upgrade

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).