Team Inc.

NYSE: TISI · Real-Time Price · USD
18.00
-0.03 (-0.17%)
At close: Aug 15, 2025, 9:54 AM

Team Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.55M 35.43M 58.08M 65.31M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.35M n/a n/a -115.93M
Other Long-Term Assets
16.84M 12.17M 55.21M 190.07M
Receivables
172.65M 181.19M 226.47M 211.56M
Inventory
37.87M 38.85M 36.33M 35.75M
Other Current Assets
43.22M 48.24M 51.22M 132.9M
Total Current Assets
305.1M 322.1M 347.55M 353.06M
Property-Plant & Equipment
153.24M 167.56M 138.1M 161.36M
Goodwill & Intangibles
50.24M 62.69M 75.41M 115.14M
Total Long-Term Assets
223.26M 243.64M 269.09M 351.43M
Total Assets
528.37M 565.74M 616.64M 704.49M
Account Payables
42.09M 36.39M 32.52M 44.06M
Deferred Revenue
n/a n/a n/a -46.18M
Short-Term Debt
6.49M 5.21M 280.03M 667K
Other Current Liabilities
n/a 79.16M 71.72M 16.48M
Total Current Liabilities
171.25M 174.94M 448.86M 184.13M
Long-Term Debt
314.3M 301.4M 4.94M 405.18M
Other Long-Term Liabilities
3.16M 8.1M 2.6M 8.64M
Total Long-Term Liabilities
355.38M 345.21M 50.02M 468.49M
Total Liabilities
526.63M 520.15M 498.88M 652.62M
Total Debt
368.53M 355.62M 285.94M 405.86M
Common Stock
1.35M 1.31M 1.3M 9.36M
Retained Earnings
-415.67M -377.4M -301.68M -375.58M
Comprehensive Income
-44.13M -36.93M -39M -26.73M
Shareholders Equity
1.74M 45.6M 117.76M 51.87M
Total Investments
1.35M n/a n/a -115.93M