TETRA Technologies Inc. (TTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TETRA Technologies Inc.

    NYSE: TTI · Real-Time Price · USD
    5.54
    -0.02 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    5.65
    1.89%
    Pre-market: Oct 06, 2025, 06:54 AM EDT

    TETRA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 37.21M 52.48M 13.59M 31.55M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 28.16M 17.35M 14.29M 11.23M
    Other Long-Term Assets
    		 12.38M 10.83M 13.28M 13.74M
    Receivables
    		 104.81M 111.8M 129.63M 91.2M
    Inventory
    		 101.7M 96.54M 72.11M 69.1M
    Other Current Assets
    		 25.91M 21.2M 23.11M 18.54M
    Total Current Assets
    		 269.63M 282.01M 238.45M 210.39M
    Property-Plant & Equipment
    		 171.96M 139.63M 135.4M 125.95M
    Goodwill & Intangibles
    		 24.92M 29.13M 32.95M 36.96M
    Total Long-Term Assets
    		 448.95M 217.51M 219.14M 187.88M
    Total Assets
    		 718.58M 499.52M 457.59M 398.27M
    Account Payables
    		 43.1M 52.29M 49.12M 37.94M
    Deferred Revenue
    		 1.4M 3.1M 3.7M n/a
    Short-Term Debt
    		 13.44M 9.93M 9.13M 8.11M
    Other Current Liabilities
    		 42.38M 33.73M 31.36M 30.28M
    Total Current Liabilities
    		 123.35M 125.96M 124.27M 97.14M
    Long-Term Debt
    		 179.7M 157.5M 156.46M 151.94M
    Other Long-Term Liabilities
    		 15.68M 16.52M 16.64M 17.53M
    Total Long-Term Liabilities
    		 341.93M 226.23M 226.92M 202.56M
    Total Liabilities
    		 465.28M 352.19M 351.19M 299.7M
    Total Debt
    		 221.39M 196.8M 194.15M 191.47M
    Book Value
    		 253.31M 147.33M 106.4M 98.56M
    Book Value Per Share
    		 1.93 1.14 0.83 0.78
    Common Stock
    		 1.35M 1.33M 1.32M 1.3M
    Retained Earnings
    		 -168.43M -276.71M -302.49M -310.33M
    Comprehensive Income
    		 -51.12M -45.23M -49.06M -46.93M
    Shareholders Equity
    		 254.57M 148.59M 107.63M 99.7M
    Total Investments
    		 28.16M 17.35M 14.29M 11.23M

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