Team, Inc. (TISI)

Team, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.71	35.55	35.43	58.08	55.19	24.59
Cash & Short-Term Investments	20.71	35.55	35.43	58.08	55.19	24.59
Cash Growth	-7.80%	0.33%	-39.00%	5.22%	124.49%	101.94%
Accounts Receivable	207.53	172.65	181.19	186.69	168.28	199.31
Other Receivables	0.59	1.6	5.04	3.18	4.29	1.47
Receivables	208.13	174.24	186.23	189.87	172.56	200.78
Inventory	41.54	37.87	38.85	36.33	35.38	36.85
Prepaid Expenses	14.57	15.82	18.4	15.24	10.54	12.94
Other Current Assets	41.55	41.63	43.19	48.04	128.62	8.57
Total Current Assets	326.5	305.1	322.1	347.55	402.29	283.73
Property, Plant & Equipment	155.74	153.24	167.56	186.56	203.98	234.18
Goodwill	-	-	-	-	-	91.35
Other Intangible Assets	44.06	50.24	62.69	75.41	88.32	103.28
Long-Term Deferred Tax Assets	1.98	1.58	1.23	0.38	0.67	6.79
Other Long-Term Assets	20.1	18.2	12.17	6.75	11.29	11.64
Total Assets	548.36	528.37	565.74	616.65	706.54	730.98
Accounts Payable	43.03	42.09	36.39	32.52	44.06	42.15
Accrued Expenses	100.76	105.23	118.09	119.27	111.66	72.21
Current Portion of Long-Term Debt	3.83	5.67	4.27	280.03	-	-
Current Portion of Leases	15.08	15.61	15.18	14.78	16.08	17.71
Current Income Taxes Payable	3.11	2.65	1.02	2.26	-	-
Current Unearned Revenue	-	-	-	-	0.08	0.93
Other Current Liabilities	-	-	-	-	16.4	-
Total Current Liabilities	165.8	171.25	174.94	448.86	188.27	133
Long-Term Debt	359.03	314.3	301.4	-	400.21	307.34
Long-Term Leases	38.57	32.96	34.77	43.76	52.59	57.02
Long-Term Deferred Tax Liabilities	4.53	4.97	5.74	3.66	3.81	4.38
Other Long-Term Liabilities	3.36	3.16	3.29	2.6	9.8	9.35
Total Liabilities	571.29	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	460.43	460.19	458.61	457.13	453.25	422.59
Retained Earnings	-449.65	-415.67	-377.4	-301.68	-375.58	-189.57
Comprehensive Income & Other	-35.06	-44.13	-36.93	-39	-26.73	-27.68
Total Common Equity	-22.92	1.74	45.6	117.76	51.87	214.6
Shareholders' Equity	-22.92	1.74	45.6	117.76	51.87	214.6
Total Liabilities & Equity	548.36	528.37	565.74	616.65	706.54	730.98
Total Debt	416.51	368.53	355.62	338.58	468.88	382.08
Net Cash (Debt)	-395.81	-332.99	-320.19	-280.5	-413.69	-357.49
Net Cash Per Share	-88.58	-75.18	-73.25	-66.99	-133.53	-116.68
Filing Date Shares Outstanding	4.5	4.49	4.42	4.34	4.31	3.09
Total Common Shares Outstanding	4.5	4.49	4.42	4.34	3.12	3.09
Working Capital	160.69	133.86	147.16	-101.31	214.02	150.73
Book Value Per Share	-5.10	0.39	10.33	27.12	16.62	69.51
Tangible Book Value	-66.98	-48.51	-17.1	42.35	-36.45	19.97
Tangible Book Value Per Share	-14.89	-10.79	-3.87	9.75	-11.68	6.47
Land	4.01	4.01	4.01	4.01	5.23	5.81
Buildings	61.71	60.64	60.83	50.83	54.6	57.63
Machinery	334.15	321.85	320.46	311.4	311.07	339.36
Construction In Progress	1.04	0.76	6.63	19.2	11.35	8.33

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q