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Teradata Corporation (TDC)

NYSE - Nasdaq Real-time price. Currency in USD
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37.40+0.03 (+0.07%)
As of 01:07PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
486,000
569,000
592,000
529,000
Total cash
486,000
569,000
592,000
529,000
Net receivables
294,000
360,000
336,000
331,000
Inventory
13,000
8,000
26,000
29,000
Other current assets
71,000
74,000
67,000
81,000
Total current assets
869,000
1,028,000
1,106,000
1,044,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
954,000
917,000
916,000
905,000
Accumulated depreciation
-706,000
-660,000
-602,000
-528,000
Net property, plant and equipment
248,000
257,000
314,000
377,000
Goodwill
398,000
390,000
396,000
401,000
Other long-term assets
69,000
42,000
40,000
51,000
Total non-current assets
1,004,000
994,000
1,063,000
1,149,000
Total assets
1,873,000
2,022,000
2,169,000
2,193,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
-
88,000
44,000
Accounts payable
100,000
94,000
67,000
50,000
Accrued liabilities
130,000
137,000
148,000
170,000
Deferred revenues
570,000
589,000
552,000
499,000
Other current liabilities
75,000
73,000
44,000
54,000
Total current liabilities
996,000
1,007,000
1,033,000
952,000
Non-current liabilities
Long-term debt
480,000
498,000
324,000
411,000
Deferred tax liabilities
8,000
7,000
7,000
6,000
Deferred revenues
22,000
8,000
27,000
38,000
Other long-term liabilities
32,000
27,000
40,000
54,000
Total non-current liabilities
742,000
757,000
676,000
841,000
Total liabilities
1,738,000
1,764,000
1,709,000
1,793,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-1,811,000
-1,565,000
-1,211,000
-1,114,000
Accumulated other comprehensive income
-129,000
-119,000
-138,000
-143,000
Total stockholders' equity
135,000
258,000
460,000
400,000
Total liabilities and stockholders' equity
1,873,000
2,022,000
2,169,000
2,193,000