Teradata Corp (TDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,000 | 301,000 | 337,000 | 486,000 | 348,000 |
| Receivables | 247,000 | 248,000 | 311,000 | 286,000 | 286,000 |
| Inventories | 16,000 | 22,000 | 16,000 | 13,000 | 8,000 |
| Other current assets | 92,000 | 94,000 | 105,000 | 84,000 | 96,000 |
| TOTAL | $703,000 | $665,000 | $769,000 | $869,000 | $738,000 |
| Non-Current Assets | |||||
| PPE Net | 202,000 | 209,000 | 227,000 | 239,000 | 249,000 |
| Intangibles | 399,000 | 395,000 | 396,000 | 398,000 | 396,000 |
| Other Non-Current Assets | 355,000 | 353,000 | 353,000 | 367,000 | 357,000 |
| TOTAL | $956,000 | $957,000 | $976,000 | $1,004,000 | $1,002,000 |
| Total Assets | $1,659,000 | $1,622,000 | $1,745,000 | $1,873,000 | $1,740,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 19,000 | 12,000 |
| Accounts payable and accrued liabilities | 85,000 | 85,000 | 119,000 | 100,000 | 106,000 |
| Other current liabilities | 219,000 | 184,000 | 197,000 | 235,000 | 215,000 |
| TOTAL | $875,000 | $889,000 | $983,000 | $996,000 | $885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,000 | 467,000 | 474,000 | 480,000 | 486,000 |
| Deferred Revenues | 482,000 | 529,000 | 573,000 | 570,000 | 477,000 |
| aiOther Non-Current Liabilities | 137,000 | 126,000 | 156,000 | 169,000 | 155,000 |
| TOTAL | $659,000 | $658,000 | $708,000 | $742,000 | $733,000 |
| Total Liabilities | $1,534,000 | $1,547,000 | $1,691,000 | $1,738,000 | $1,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,700 | 96,100 | 96,700 | 97,400 | 97,800 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,908,000 | -1,924,000 | -1,918,000 | -1,811,000 | -1,797,000 |
| Other shareholders' equity | -134,000 | -133,000 | -132,000 | -129,000 | -126,000 |
| TOTAL | $125,000 | $75,000 | $54,000 | $135,000 | $122,000 |
| Total Liabilities And Equity | $1,659,000 | $1,622,000 | $1,745,000 | $1,873,000 | $1,740,000 |