Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
14.52
+0.12 (0.83%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Team, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 14.81 | 35.55 | 35.43 | 58.08 | 55.19 | 24.59 |
Cash & Short-Term Investments | 14.81 | 35.55 | 35.43 | 58.08 | 55.19 | 24.59 |
Cash Growth | -22.40% | 0.33% | -39.00% | 5.22% | 124.49% | 101.94% |
Accounts Receivable | 194.65 | 172.65 | 181.19 | 186.69 | 168.27 | 194.07 |
Other Receivables | 0.37 | 0.4 | 0.64 | 0.78 | 4.29 | 1.47 |
Total Trade Receivables | 195.02 | 173.04 | 181.83 | 187.47 | 172.56 | 195.54 |
Inventory | 41.53 | 37.87 | 38.85 | 36.33 | 35.38 | 36.85 |
Other Current Assets | 59.52 | 58.64 | 65.99 | 65.68 | 139.16 | 26.75 |
Total Current Assets | 310.88 | 305.1 | 322.1 | 347.55 | 402.29 | 283.73 |
Net Property, Plant & Equipment | 156.76 | 153.24 | 167.56 | 186.56 | 203.98 | 234.18 |
Other Intangible Assets | 40.95 | 50.24 | 62.69 | 75.41 | 88.32 | 103.28 |
Goodwill | - | - | - | - | - | 91.35 |
Other Long-Term Assets | 22.46 | 19.78 | 13.4 | 7.12 | 11.96 | 18.43 |
Total Assets | 531.05 | 528.37 | 565.74 | 616.65 | 706.54 | 730.98 |
Accounts Payable | 38.93 | 42.09 | 36.39 | 32.52 | 44.06 | 42.15 |
Accrued Expenses | 97.99 | 105.23 | 118.09 | 119.27 | 111.74 | 73.14 |
Current Portion of Long-Term Debt | 4 | 6.49 | 5.21 | 280.99 | 0.67 | 0.34 |
Current Portion of Leases | 16.04 | 14.79 | 14.23 | 13.82 | 15.41 | 17.38 |
Other Current Liabilities | 2.84 | 2.65 | 1.02 | 2.26 | 16.4 | - |
Total Current Liabilities | 159.79 | 171.25 | 174.94 | 448.86 | 188.27 | 133 |
Long-Term Debt | 298.82 | 318.63 | 306.21 | 4.94 | 405.18 | 312.16 |
Long-Term Leases | 32.33 | 28.63 | 29.96 | 38.82 | 47.62 | 52.21 |
Other Long-Term Liabilities | 8.12 | 8.12 | 9.03 | 6.26 | 13.61 | 19 |
Total Long-Term Liabilities | 339.27 | 355.38 | 345.21 | 50.02 | 466.41 | 383.37 |
Total Liabilities | 499.06 | 526.63 | 520.15 | 498.89 | 654.68 | 516.37 |
Common Stock | 1.35 | 1.35 | 1.32 | 1.3 | 0.94 | 9.26 |
Additional Paid-in Capital | 479.12 | 460.19 | 458.61 | 457.13 | 453.25 | 422.59 |
Accumulated Other Comprehensive Income | -37.02 | -44.13 | -36.93 | -39 | -26.73 | -27.68 |
Retained Earnings | -461.1 | -415.67 | -377.4 | -301.68 | -375.58 | -189.57 |
Total Common Shareholders' Equity | -17.65 | 1.74 | 45.6 | 117.76 | 51.87 | 214.6 |
Minority Interest | 49.64 | - | - | - | - | - |
Shareholders' Equity | 31.99 | 1.74 | 45.6 | 117.76 | 51.87 | 214.6 |
Total Liabilities & Equity | 531.05 | 528.37 | 565.74 | 616.65 | 706.54 | 730.98 |
Total Debt | 351.19 | 368.53 | 355.62 | 338.58 | 468.88 | 382.08 |
Net Cash (Debt) | -336.37 | -332.99 | -320.19 | -280.5 | -413.69 | -357.49 |
Net Cash Per Share | -74.96 | -75.18 | -73.25 | -66.99 | -133.53 | -116.68 |
Book Value | -17.65 | 1.74 | 45.6 | 117.76 | 51.87 | 214.6 |
Book Value Per Share | -3.93 | 0.39 | 10.43 | 28.13 | 16.74 | 70.04 |
Tangible Book Value | -58.61 | -48.51 | -17.1 | 42.35 | -36.45 | 19.97 |
Tangible Book Value Per Share | -13.06 | -10.95 | -3.91 | 10.12 | -11.77 | 6.52 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.