Teradata Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	816	493	420	486	569	592
Cash & Short-Term Investments	816	493	420	486	569	592
Cash Growth	121.74%	17.38%	-13.58%	-14.59%	-3.89%	11.91%
Accounts Receivable	322	251	234	286	364	336
Inventory	5	13	18	13	8	26
Other Current Assets	97	80	77	84	87	152
Total Current Assets	1,240	837	749	869	1,028	1,106
Net Property, Plant & Equipment	208	205	193	248	257	314
Goodwill	397	399	394	398	390	396
Other Long-Term Assets	297	338	368	358	347	353
Total Assets	2,142	1,779	1,704	1,873	2,022	2,169
Accounts Payable	58	96	106	100	94	67
Accrued Expenses	83	120	111	130	137	148
Current Portion of Long-Term Debt	25	25	25	19	-	88
Current Portion of Leases	51	52	61	72	75	89
Unearned Revenue	603	533	512	570	589	552
Other Current Liabilities	134	88	115	105	112	89
Total Current Liabilities	954	914	930	996	1,007	1,033
Long-Term Debt	424	431	455	480	498	324
Long-Term Leases	53	49	35	69	64	71
Other Long-Term Liabilities	154	155	151	193	195	281
Total Long-Term Liabilities	631	635	641	742	757	676
Total Liabilities	1,585	1,549	1,571	1,738	1,764	1,709
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	2,330	2,305	2,192	2,074	1,941	1,808
Accumulated Other Comprehensive Income	-153	-153	-147	-129	-119	-138
Retained Earnings	-1,621	-1,923	-1,913	-1,811	-1,565	-1,211
Shareholders' Equity	557	230	133	135	258	460
Total Liabilities & Equity	2,142	1,779	1,704	1,873	2,022	2,169
Total Debt	553	557	576	640	637	572
Net Cash (Debt)	263	-64	-156	-154	-68	20
Net Cash Per Share	2.74	-0.66	-1.59	-1.50	-0.64	0.18
Book Value	557	230	133	135	258	460
Book Value Per Share	5.79	2.38	1.35	1.32	2.44	4.07
Tangible Book Value	160	-169	-261	-263	-132	64
Tangible Book Value Per Share	1.66	-1.75	-2.66	-2.57	-1.25	0.57

SEC Filings: 10-K · 10-Q