Teradata Corporation (TDC)

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19.19

-0.54 (-2.74%)

At close: Apr 07, 2025, 3:59 PM

19.57

1.97%

After-hours: Apr 07, 2025, 05:30 PM EDT

Teradata Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 13, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	420M	348M	301M	337M	486M	348M	504M	551M	569M	506M	545M	404M	592M	613M	684M	538M	529M	533M	494M	394M	494M	528M	635M	723M	715M	768M	882M	939M	1.09B	1.02B	1.08B	1.16B	974M	988M	909M	917M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	14M	13M	68M	72M	76M	n/a	13M	14M	n/a	n/a	111M	99M	97M	99M	98M	89M	88M	87M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	142M	132M	126M	129M	69M	75M	57M	122M	121M	123M	124M	141M	40M	40M	43M	43M	51M	31M	27M	30M	113M	101M	92M	85M	87M	74M	68M	66M	44M	30M	24M	18M	17M	18M	19M	17M
Receivables	246M	247M	252M	322M	291M	286M	265M	341M	364M	253M	266M	330M	345M	290M	299M	367M	339M	321M	339M	448M	398M	328M	377M	445M	588M	372M	369M	451M	554M	366M	356M	442M	548M	426M	465M	519M
Inventory	18M	16M	22M	16M	13M	8M	9M	7M	8M	13M	17M	16M	26M	17M	20M	16M	29M	14M	26M	28M	31M	36M	35M	52M	28M	45M	28M	43M	30M	45M	42M	40M	34M	44M	37M	54M
Other Current Assets	65M	92M	90M	94M	84M	96M	102M	107M	87M	83M	93M	113M	152M	144M	143M	154M	155M	97M	89M	104M	91M	86M	82M	82M	97M	99M	104M	97M	77M	72M	65M	58M	65M	59M	184M	187M
Total Current Assets	749M	703M	665M	769M	869M	738M	880M	1.01B	1.03B	855M	921M	863M	1.11B	1.06B	1.15B	1.07B	1.04B	965M	948M	974M	1.01B	978M	1.13B	1.3B	1.43B	1.28B	1.38B	1.53B	1.75B	1.51B	1.55B	1.7B	1.61B	1.52B	1.59B	1.68B
Property-Plant & Equipment	193M	208M	216M	234M	248M	259M	261M	263M	257M	249M	266M	296M	314M	329M	352M	378M	377M	378M	383M	383M	401M	386M	375M	363M	295M	226M	187M	172M	162M	159M	143M	142M	138M	131M	129M	131M
Goodwill & Intangibles	394M	399M	395M	396M	398M	396M	390M	391M	390M	385M	390M	395M	396M	397M	399M	399M	401M	416M	420M	424M	442M	447M	457M	470M	483M	497M	511M	529M	543M	557M	572M	569M	588M	602M	591M	591M
Total Long-Term Assets	955M	956M	957M	976M	1B	1B	989M	980M	994M	963M	974M	1.03B	1.06B	1.07B	1.1B	1.13B	1.15B	1.15B	1.15B	1.18B	1.04B	1B	994M	984M	932M	852M	820M	825M	806M	799M	790M	779M	792M	797M	787M	787M
Total Assets	1.7B	1.66B	1.62B	1.75B	1.87B	1.74B	1.87B	1.99B	2.02B	1.82B	1.9B	1.9B	2.17B	2.13B	2.25B	2.2B	2.19B	2.12B	2.1B	2.15B	2.06B	1.98B	2.12B	2.29B	2.36B	2.14B	2.2B	2.35B	2.56B	2.31B	2.34B	2.48B	2.4B	2.31B	2.38B	2.46B
Account Payables	106M	85M	85M	119M	100M	106M	113M	92M	94M	79M	83M	78M	67M	104M	91M	55M	50M	59M	62M	96M	66M	103M	102M	99M	141M	95M	83M	110M	74M	106M	97M	89M	103M	93M	104M	83M
Deferred Revenue	512M	482M	529M	573M	570M	477M	526M	634M	589M	462M	530M	580M	552M	464M	544M	557M	499M	482M	518M	555M	472M	408M	498M	569M	490M	384M	461M	532M	414M	364M	431M	514M	369M	361M	430M	506M
Short-Term Debt	86M	89M	91M	94M	91M	87M	83M	n/a	75M	74M	78M	162M	177M	169M	162M	156M	134M	130M	118M	102M	100M	86M	77M	63M	19M	13M	6M	68M	300M	233M	45M	38M	30M	30M	30M	110M
Other Current Liabilities	46M	50M	33M	36M	33M	20M	11M	100M	37M	4M	1M	-5M	n/a	-13M	-18M	-25M	9M	1M	-11M	-10M	16M	-1M	22M	42M	108M	86M	88M	93M	100M	94M	90M	85M	88M	79M	130M	151M
Total Current Liabilities	930M	875M	889M	983M	996M	885M	910M	999M	1.01B	803M	878M	993M	1.03B	955M	998M	955M	952M	895M	893M	906M	885M	772M	865M	914M	1.01B	725M	774M	913M	1.06B	936M	792M	835M	719M	688M	819M	968M
Long-Term Debt	490M	461M	467M	474M	480M	486M	492M	498M	498M	498M	497M	324M	324M	349M	374M	399M	411M	423M	436M	448M	454M	460M	466M	472M	478M	484M	491M	456M	478M	493M	508M	523M	538M	545M	552M	560M
Other Long-Term Liabilities	142M	134M	122M	152M	163M	148M	158M	178M	180M	206M	219M	235M	247M	259M	262M	272M	288M	271M	272M	286M	275M	240M	241M	243M	240M	261M	249M	261M	258M	130M	142M	132M	128M	115M	114M	107M
Total Long-Term Liabilities	641M	659M	658M	708M	742M	733M	741M	757M	757M	780M	795M	665M	676M	722M	776M	831M	841M	838M	863M	896M	910M	879M	891M	905M	856M	851M	857M	798M	825M	652M	674M	694M	715M	694M	699M	702M
Total Liabilities	1.57B	1.53B	1.55B	1.69B	1.74B	1.62B	1.65B	1.76B	1.76B	1.58B	1.67B	1.66B	1.71B	1.68B	1.77B	1.79B	1.79B	1.73B	1.76B	1.8B	1.79B	1.65B	1.76B	1.82B	1.86B	1.58B	1.63B	1.71B	1.89B	1.59B	1.47B	1.53B	1.43B	1.38B	1.52B	1.67B
Total Debt	576M	593M	610M	629M	640M	650M	653M	646M	637M	628M	636M	557M	572M	596M	629M	665M	643M	653M	662M	662M	667M	653M	641M	621M	497M	497M	497M	524M	778M	726M	553M	561M	568M	575M	582M	670M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.91B	-1.91B	-1.92B	-1.92B	-1.81B	-1.8B	-1.67B	-1.61B	-1.56B	-1.52B	-1.5B	-1.43B	-1.21B	-1.18B	-1.14B	-1.15B	-1.11B	-1.09B	-1.09B	-1.05B	-1.15B	-1.06B	-1.01B	-891M	-823M	-745M	-714M	-637M	-580M	-505M	-318M	-207M	-161M	-206M	-246M	-297M
Comprehensive Income	-147M	-134M	-133M	-132M	-129M	-126M	-117M	-120M	-119M	-155M	-157M	-131M	-138M	-141M	-135M	-146M	-143M	-155M	-165M	-169M	-141M	-127M	-116M	-109M	-101M	-93M	-91M	-70M	-74M	-69M	-77M	-83M	-89M	-66M	-69M	-68M
Shareholders Equity	133M	125M	75M	54M	134M	122M	218M	230M	258M	235M	222M	237M	460M	457M	471M	417M	400M	384M	346M	349M	262M	328M	367M	467M	495M	560M	572M	644M	668M	719M	872M	954M	971M	932M	864M	794M
Total Investments	n/a	2M	14M	13M	68M	72M	76M	n/a	13M	14M	n/a	n/a	111M	99M	97M	99M	98M	89M	88M	87M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a