Team Inc. (TISI)
NYSE: TISI
· Real-Time Price · USD
18.93
0.90 (4.99%)
At close: Aug 15, 2025, 3:59 PM
19.63
3.70%
After-hours: Aug 15, 2025, 06:11 PM EDT
Team Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 20.71M | 16.8M | 35.55M | 19.09M | 22.46M | 24.19M | 35.43M | 21.48M | 30.44M | 31.87M | 58.08M | 56.39M | 67.45M | 53.7M | 65.31M | 16.97M | 18.36M | 22.34M |
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 | -4.1M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.35M | n/a | n/a | n/a | n/a | 3.62M | 2.64M | n/a | n/a | n/a | 4.8M | n/a | -115.93M | -2.32M | -192.92M | n/a |
Other Long-Term Assets | 20.1M | 20.63M | 7.61M | 17.25M | 14.43M | 13.12M | 12.17M | 7.39M | 10.7M | 8.88M | 55.21M | -9.84M | 7.41M | 19.3M | 190.07M | 12.53M | 270.26M | 11.55M |
Receivables | 207.53M | 218.84M | 172.65M | 232.14M | 231.98M | 214.07M | 225.23M | 226.03M | 236.85M | 218.04M | 226.47M | 255M | 259.88M | 251.46M | 211.56M | 246.05M | 295.7M | 196.56M |
Inventory | 41.54M | 39.62M | 37.87M | 40.31M | 38.83M | 38.66M | 38.85M | 38.87M | 37.86M | 38M | 36.33M | 36.99M | 36.18M | 36.44M | 35.75M | 37.15M | 37.84M | 36.6M |
Other Current Assets | 56.72M | 3.27M | 43.22M | 5.1M | 5.72M | 7.01M | 48.24M | 9.93M | 6.58M | 48.52M | 51.22M | 88.67M | 57.43M | 55.37M | 6.62M | 47.89M | 83.92M | 2.35M |
Total Current Assets | 326.5M | 292.36M | 305.1M | 314.89M | 315.3M | 298.2M | 322.1M | 312.84M | 326.75M | 311.61M | 347.55M | 435.97M | 393.81M | 368.06M | 353.06M | 321.15M | 371.41M | 294.23M |
Property-Plant & Equipment | 155.74M | 152.96M | 153.24M | 158.45M | 162.34M | 162.75M | 167.56M | 170.81M | 176.96M | 182.13M | 138.1M | 203.82M | 209.96M | 216.59M | 161.36M | 224.34M | 164.69M | 234.71M |
Goodwill & Intangibles | 44.06M | 47.15M | 59.48M | 53.36M | 56.45M | 59.55M | 62.69M | 65.82M | 69M | 72.2M | 75.41M | 79.95M | 107.76M | 111.82M | 115.14M | 127.41M | 187.13M | 190.26M |
Total Long-Term Assets | 221.87M | 222.85M | 223.26M | 230.47M | 234.34M | 237.28M | 243.64M | 248.62M | 259.93M | 263.58M | 269.09M | 277.72M | 329.99M | 347.98M | 351.43M | 364.28M | 434.95M | 441.95M |
Total Assets | 548.36M | 515.21M | 528.37M | 545.37M | 549.65M | 535.48M | 565.74M | 561.45M | 586.68M | 575.19M | 616.64M | 713.69M | 723.8M | 716.03M | 704.49M | 685.43M | 806.36M | 736.19M |
Account Payables | 43.03M | 34.36M | 42.09M | 43.15M | 41.55M | 35.42M | 36.39M | 32.04M | 36.27M | 32M | 32.52M | 34.92M | 38.41M | 41.14M | 37.5M | 49.03M | 46.15M | 45.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 54.51M | 1.38M | 1.02M | 2.46M | 1.38M | n/a | n/a | 3.78M | -15.04M | 1.59M | -46.18M | 1.08M | -46.15M | 961K |
Short-Term Debt | 18.91M | 3.81M | 6.49M | 7.06M | 21.8M | 7.12M | 19.44M | 19.82M | 18.99M | 298.71M | 280.03M | 506.41M | 501.59M | 15.98M | n/a | 17.16M | 33K | 17.4M |
Other Current Liabilities | 146.89M | n/a | n/a | 2.27M | 56.65M | 73.8M | 64.93M | 57.14M | 50.25M | 49.7M | 71.72M | 20.92M | 64.08M | 64.17M | 80.37M | 61.56M | 109.31M | 25.29M |
Total Current Liabilities | 165.8M | 153.13M | 171.25M | 174.81M | 173.46M | 171.01M | 174.94M | 159.07M | 158.57M | 432.77M | 448.86M | 692.06M | 668.76M | 181.1M | 184.13M | 181.89M | 215.26M | 148.3M |
Long-Term Debt | 397.6M | 349.81M | 314.3M | 314.18M | 313.02M | 300.04M | 301.4M | 289.97M | 300.43M | n/a | 4.94M | 4.81M | n/a | 450.98M | 400.21M | 357.84M | 355.99M | 327.98M |
Other Long-Term Liabilities | 3.36M | 3.16M | 3.16M | 3.19M | 3.31M | 3.26M | 8.1M | 10.03M | 8.61M | 7.54M | 2.6M | -2.19M | 8.13M | 8.31M | 16.48M | 16.09M | 12.26M | 18.28M |
Total Long-Term Liabilities | 405.48M | 388.05M | 355.38M | 352.66M | 352.31M | 338.19M | 345.21M | 337.77M | 348.25M | 48.28M | 50.02M | 50.35M | 54.49M | 507.86M | 468.49M | 428.11M | 423.19M | 405.03M |
Total Liabilities | 571.28M | 541.18M | 526.63M | 527.47M | 525.77M | 509.19M | 520.15M | 496.84M | 506.81M | 481.05M | 498.88M | 742.42M | 723.25M | 688.97M | 652.62M | 609.99M | 638.46M | 553.33M |
Total Debt | 416.51M | 398.55M | 368.53M | 366.37M | 365.65M | 350.26M | 355.62M | 348.03M | 359.89M | 340.67M | 285.94M | 563.7M | 549.34M | 517.53M | 405.86M | 432M | 356.46M | 406.82M |
Common Stock | 1.35M | 1.35M | 1.35M | 1.33M | 1.33M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.3M | 12.96M | 12.96M | 12.93M | 9.36M | 9.29M | 9.29M | 9.26M |
Retained Earnings | -449.65M | -445.38M | -415.67M | -408.49M | -397.36M | -394.6M | -377.4M | -354.28M | -342.14M | -326.39M | -301.68M | -448.65M | -425.77M | -404.22M | -375.58M | -332.53M | -241.35M | -223.86M |
Comprehensive Income | -35.06M | -42.06M | -44.13M | -35.27M | -39.95M | -39.71M | -36.93M | -40.34M | -36.99M | -38.24M | -39M | -38.88M | -31.85M | -26.39M | -26.73M | -29.35M | -26.96M | -27.36M |
Shareholders Equity | -22.92M | -25.97M | 1.74M | 17.9M | 23.88M | 26.29M | 45.6M | 64.61M | 79.87M | 94.14M | 117.76M | -28.73M | 549K | 27.07M | 51.87M | 75.44M | 167.91M | 182.86M |
Total Investments | n/a | n/a | -1.58M | n/a | n/a | -1 | n/a | 3.62M | 2.64M | n/a | n/a | n/a | 4.8M | n/a | -4.1M | -2.32M | -192.92M | n/a |