← TERADATA CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $974.0m $1.1b $715.0m $494.0m $529.0m $592.0m $569.0m $486.0m $420.0m $493.0m
Inventory, Net $34.0m $30.0m $28.0m $31.0m $29.0m $26.0m $8.0m $13.0m $18.0m $13.0m
Accounts Receivable, after Allowance for Credit Loss — — — — — — — — $234.0m $251.0m
Assets, Current $1.6b $1.8b $1.4b $1.0b $1.0b $1.1b $1.0b $869.0m $749.0m $837.0m
Property, Plant and Equipment, Net $138.0m $162.0m $295.0m $350.0m $339.0m $288.0m $244.0m $239.0m $185.0m $198.0m
Goodwill $390.0m $399.0m $395.0m $396.0m $401.0m $396.0m $390.0m $398.0m $394.0m $399.0m
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $68.0m $46.0m $42.0m
Operating Lease, Right-of-Use Asset — — — $51.0m $38.0m $26.0m $13.0m $9.0m $8.0m $7.0m
Other Assets, Noncurrent $17.0m $44.0m $87.0m $32.0m $51.0m $40.0m $42.0m $69.0m $96.0m $87.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $548.0m $554.0m $588.0m $398.0m $331.0m $336.0m $364.0m $286.0m $234.0m $251.0m
Assets $2.4b $2.6b $2.4b $2.1b $2.2b $2.2b $2.0b $1.9b $1.7b $1.8b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $20.0m $15.0m $12.0m $8.0m $6.0m $4.0m $2.0m
Accounts Payable, Current $103.0m $74.0m $141.0m $66.0m $50.0m $67.0m $94.0m $100.0m $106.0m $96.0m
Operating Lease, Liability, Noncurrent — — — $38.0m $28.0m $18.0m $10.0m $6.0m $5.0m $4.0m
Long-term Debt, Excluding Current Maturities $538.0m $478.0m $478.0m $454.0m $411.0m $324.0m $498.0m $480.0m $455.0m $431.0m
Deferred Revenue, Current $369.0m $414.0m $490.0m $472.0m $499.0m $552.0m $589.0m $570.0m $512.0m $533.0m
Deferred Revenue, Noncurrent $14.0m $85.0m $490.0m $472.0m $499.0m $552.0m $589.0m $570.0m $512.0m $533.0m
Long-term Debt, Current Maturities $30.0m $60.0m $19.0m $25.0m $44.0m $88.0m $0 $19.0m $25.0m $25.0m
Liabilities, Current $729.0m $1.1b $1.0b $886.0m $952.0m $1.0b $1.0b $996.0m $930.0m $914.0m
Deferred Income Tax Liabilities, Net $33.0m $4.0m $3.0m $6.0m $6.0m $7.0m $7.0m $8.0m $9.0m $12.0m
Other Liabilities, Noncurrent $32.0m $149.0m $157.0m $138.0m $136.0m $109.0m $79.0m $61.0m $28.0m $18.0m
Liabilities $1.4b $1.9b $1.9b $1.8b $1.8b $1.7b $1.8b $1.7b $1.6b $1.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($161.0m) ($579.0m) ($823.0m) ($1.1b) ($1.1b) ($1.2b) ($1.6b) ($1.8b) ($1.9b) ($1.9b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($89.0m) ($74.0m) ($101.0m) ($141.0m) ($143.0m) ($138.0m) ($119.0m) ($129.0m) ($147.0m) ($153.0m)
Additional Paid in Capital, Common Stock $1.2b $1.3b $1.4b $1.5b $1.7b $1.8b $1.9b $2.1b $2.2b $2.3b
Stockholders' Equity Attributable to Parent $971.0m $668.0m $495.0m $262.0m $400.0m $460.0m $258.0m $135.0m $133.0m $230.0m
Liabilities and Equity $2.4b $2.6b $2.4b $2.1b $2.2b $2.2b $2.0b $1.9b $1.7b $1.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.