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Price Alert

TETRA Technologies Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

3.98

0.02 (0.51%)

At close: Aug 15, 2025, 12:51 PM

TETRA 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	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
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