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Teradata Corporation

Teradata Corporation (TDC)

Closed May 27 4:00PM
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.9B1.82B2.02B1.99B1.87B1.74B1.87B1.75B
Total Current Assets 921M855M1.03B1.01B880M738M869M769M
Cash and Equivalents 545M506M569M551M504M348M486M337M
Total Non-Current Assets 974M963M1.24B980M989M1B1.24B976M
Total Liabilities 1.67B1.58B1.76B1.76B1.65B1.62B1.74B1.69B
Total Current Liabilities 878M803M1.01B999M910M885M996M983M
Total Non-Current Liabilities 1.34B1.32B1.31B1.32B1.3B1.29B1.29B1.24B
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings -1.5B-1.52B-1.57B-1.61B-1.67B-1.8B-1.81B-1.92B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.41B2.56B2.36B2.06B2.19B2.17B2.02B1.87B
Total Current Assets 1.62B1.75B1.43B1.01B1.04B1.11B1.03B869M
Cash and Equivalents 974M1.09B715M494M529M592M569M486M
Total Non-Current Assets 971M668M495M262M400M460M258M135M
Total Liabilities 1.44B1.89B1.87B1.8B1.79B1.71B1.76B1.74B
Total Current Liabilities 729M1.06B1.01B886M952M1.03B1.01B996M
Total Non-Current Liabilities 1.25B1.3B1.36B1.44B1.32B1.05B1.31B1.29B
Total Equity 971M668M495M262M400M460M258M135M
Common Equity 1M1M1M1M1M1M1M1M
Retained Earnings -161M-579M-823M-1.14B-1.11B-1.21B-1.57B-1.81B

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