Team, Inc. (TISI)

Team, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.84	18.15	35.55	35.43	58.08	55.19
Cash & Short-Term Investments	12.84	18.15	35.55	35.43	58.08	55.19
Cash Growth	-23.59%	-48.95%	0.33%	-39.00%	5.22%	124.49%
Accounts Receivable	182.01	177.88	172.65	181.19	186.69	168.27
Other Receivables	0.97	1.04	0.4	0.64	0.78	4.29
Total Trade Receivables	182.98	178.93	173.04	181.83	187.47	172.56
Inventory	41.88	41.38	37.87	38.85	36.33	35.38
Other Current Assets	28.29	27.95	58.64	65.99	65.68	139.16
Total Current Assets	265.98	266.41	305.1	322.1	347.55	402.29
Net Property, Plant & Equipment	156.96	160.48	153.24	167.56	186.56	203.98
Other Intangible Assets	34.77	37.85	50.24	62.69	75.41	88.32
Other Long-Term Assets	21.71	20.72	19.78	13.4	7.12	11.96
Total Assets	479.41	485.45	528.37	565.74	616.65	706.54
Accounts Payable	34.7	42.01	42.09	36.39	32.52	44.06
Accrued Expenses	61.95	56.72	105.23	118.09	119.27	111.74
Current Portion of Long-Term Debt	3.88	3.86	6.49	5.21	280.99	0.67
Current Portion of Leases	16.75	16.48	14.79	14.23	13.82	15.41
Other Current Liabilities	1.3	0.99	2.65	1.02	2.26	16.4
Total Current Liabilities	118.59	120.06	171.25	174.94	448.86	188.27
Long-Term Debt	302.62	293.34	318.63	306.21	4.94	405.18
Long-Term Leases	34.17	35.91	28.63	29.96	38.82	47.62
Other Long-Term Liabilities	8.62	8.68	8.12	9.03	6.26	13.61
Total Long-Term Liabilities	345.41	337.93	355.38	345.21	50.02	466.41
Total Liabilities	464	457.98	526.63	520.15	498.89	654.68
Common Stock	1.37	1.36	1.35	1.32	1.3	0.94
Additional Paid-in Capital	473.73	475.83	460.19	458.61	457.13	453.25
Accumulated Other Comprehensive Income	-38.31	-36.79	-44.13	-36.93	-39	-26.73
Retained Earnings	-476.21	-464.88	-415.67	-377.4	-301.68	-375.58
Total Common Shareholders' Equity	-39.42	-24.48	1.74	45.6	117.76	51.87
Minority Interest	54.83	51.95	-	-	-	-
Shareholders' Equity	15.41	27.47	1.74	45.6	117.76	51.87
Total Liabilities & Equity	479.41	485.45	528.37	565.74	616.65	706.54
Total Debt	357.42	349.59	368.53	355.62	338.58	468.88
Net Cash (Debt)	-344.58	-331.44	-332.99	-320.19	-280.5	-413.69
Net Cash Per Share	-76.28	-73.64	-75.18	-73.25	-66.99	-133.53
Book Value	-39.42	-24.48	1.74	45.6	117.76	51.87
Book Value Per Share	-8.73	-5.44	0.39	10.43	28.13	16.74
Tangible Book Value	-74.19	-62.33	-48.51	-17.1	42.35	-36.45
Tangible Book Value Per Share	-16.42	-13.85	-10.95	-3.91	10.12	-11.77

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q