Teradata Corp (TDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,000 | 551,000 | 569,000 | 506,000 | 545,000 |
| Receivables | 265,000 | 341,000 | 364,000 | 253,000 | 266,000 |
| Inventories | 9,000 | 7,000 | 8,000 | 13,000 | 17,000 |
| Other current assets | 102,000 | 107,000 | 87,000 | 83,000 | 93,000 |
| TOTAL | $880,000 | $1,006,000 | $1,028,000 | $855,000 | $921,000 |
| Non-Current Assets | |||||
| PPE Net | 250,000 | 252,000 | 244,000 | 234,000 | 249,000 |
| Intangibles | 390,000 | 391,000 | 390,000 | 385,000 | 390,000 |
| Other Non-Current Assets | 349,000 | 337,000 | 360,000 | 344,000 | 335,000 |
| TOTAL | $989,000 | $980,000 | $994,000 | $963,000 | $974,000 |
| Total Assets | $1,869,000 | $1,986,000 | $2,022,000 | $1,818,000 | $1,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 113,000 | 92,000 | 94,000 | 79,000 | 83,000 |
| Other current liabilities | 188,000 | 195,000 | 249,000 | 188,000 | 187,000 |
| TOTAL | $910,000 | $999,000 | $1,007,000 | $803,000 | $878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,000 | 498,000 | 498,000 | 498,000 | 497,000 |
| Deferred Revenues | 526,000 | 634,000 | 589,000 | 462,000 | 530,000 |
| aiOther Non-Current Liabilities | 166,000 | 186,000 | 190,000 | 217,000 | 232,000 |
| TOTAL | $741,000 | $757,000 | $757,000 | $780,000 | $795,000 |
| Total Liabilities | $1,651,000 | $1,756,000 | $1,764,000 | $1,583,000 | $1,673,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,900 | 101,100 | 100,800 | 101,800 | 102,800 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,668,000 | -1,613,000 | -1,565,000 | -1,519,000 | -1,496,000 |
| Other shareholders' equity | -117,000 | -120,000 | -119,000 | -155,000 | -157,000 |
| TOTAL | $218,000 | $230,000 | $258,000 | $235,000 | $222,000 |
| Total Liabilities And Equity | $1,869,000 | $1,986,000 | $2,022,000 | $1,818,000 | $1,895,000 |