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TERADATA CORP DE (TDC)
TERADATA CORP DE (TDC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
89.51%
Quick Ratio
88.96%
Cash Ratio
44.81%
Debt to Asset Ratio
87.56%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
406
369
Accounts receivable, net
309
293
Inventories
5
5
Other current assets
91
90
Total current assets
811
757
Property and equipment, net
203
205
Right of use assets - operating lease, net
7
9
Goodwill
399
400
Capitalized contract costs, net
35
37
Deferred income taxes
212
231
Other assets
94
98
Total assets
1,761
1,737
Current portion of long-term debt
25
25
Current portion of finance lease liability
56
60
Current portion of operating lease liability
3
4
Accounts payable
100
115
Payroll and benefits liabilities
96
84
Deferred revenue
527
521
Other current liabilities
99
89
Total current liabilities
906
898
Long-term debt
437
443
Finance lease liability
47
46
Operating lease liability
5
5
Pension and other postemployment plan liabilities
104
108
Long-term deferred revenue
12
12
Deferred tax liabilities
10
10
Other liabilities
21
39
Total liabilities
1,542
1,561
Common stock par value 0.01 per share, 500.0 shares authorized, 93.7 and 95.1 shares issued at september30, 2025 and december31, 2024, respectively
1
1
Paid-in capital
2,279
2,244
Accumulated deficit
-1,923
-1,932
Accumulated other comprehensive loss
-138
-137
Total stockholders equity
219
176
Total liabilities and stockholders equity
1,761
1,737
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$406M
Accounts receivable, net
$309M
Other current assets
$91M
Inventories
$5M
Total current assets
$811M
Goodwill
$399M
Deferred income taxes
$212M
Property and equipment,
net
$203M
Other assets
$94M
Capitalized contract costs,
net
$35M
Right of use assets -
operating lease, net
$7M
Total assets
$1,761M
Total liabilities and
stockholders equity
$1,761M
Total liabilities
$1,542M
Total stockholders
equity
$219M
Accumulated deficit
-$1,923M
Accumulated other
comprehensive loss
-$138M
Total current
liabilities
$906M
Long-term debt
$437M
Pension and other
postemployment plan...
$104M
Finance lease liability
$47M
Other liabilities
$21M
Long-term deferred
revenue
$12M
Deferred tax liabilities
$10M
Operating lease liability
$5M
Paid-in capital
$2,279M
Common stock par value
0.01 per share, 500.0...
$1M
Deferred revenue
$527M
Accounts payable
$100M
Other current
liabilities
$99M
Payroll and benefits
liabilities
$96M
Current portion of
finance lease liability
$56M
Current portion of
long-term debt
$25M
Current portion of
operating lease liability
$3M
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