Development
Teradata Corporation
TDC
$22.38
$0.210.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.59% | -31.23% | -7.52% | 36.39% | -3.89% |
| Total Receivables | -19.79% | 13.36% | -1.07% | 2.59% | -10.90% |
| Inventory | 62.50% | -38.46% | -47.06% | -56.25% | -69.23% |
| Prepaid Expenses | -7.46% | -- | -- | -- | 17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.86% | 14.10% | -4.17% | -- |
| Total Current Assets | -15.47% | -13.68% | -4.45% | 16.57% | -7.05% |
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| Total Current Assets | -15.47% | -13.68% | -4.45% | 16.57% | -7.05% |
| Net Property, Plant & Equipment | -3.50% | 4.02% | -1.88% | -11.15% | -18.15% |
| Long-term Investments | 2.05% | 2.86% | 0.00% | -1.01% | -1.52% |
| Goodwill | 2.05% | 2.86% | 0.00% | -1.01% | -1.52% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 3.81% | 1.26% | -4.40% | -1.70% |
| Total Assets | -7.37% | -4.29% | -1.37% | 4.80% | -6.78% |
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| Total Accounts Payable | 6.38% | 34.18% | 36.14% | 17.95% | 40.30% |
| Total Accrued Expenses | -9.09% | 9.09% | -7.41% | 4.40% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.33% | 17.57% | 6.41% | -51.85% | -57.63% |
| Total Finance Division Other Current Liabilities | -2.57% | 5.93% | 0.82% | 10.88% | 11.07% |
| Total Other Current Liabilities | -2.57% | 5.93% | 0.82% | 10.88% | 11.07% |
| Total Current Liabilities | -1.09% | 10.21% | 3.64% | 0.60% | -2.52% |
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| Total Current Liabilities | -1.09% | 10.21% | 3.64% | 0.60% | -2.52% |
| Long-Term Debt | -3.61% | -2.41% | -2.38% | 51.83% | 48.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.81% | 37.50% | 27.87% | -1.41% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -24.78% | -25.65% | -28.95% | -27.51% |
| Total Liabilities | -1.47% | 2.21% | -1.32% | 5.91% | 3.22% |
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| Common Stock & APIC | 6.85% | 7.12% | 6.83% | 9.48% | 7.35% |
| Retained Earnings | -15.72% | -18.30% | -11.50% | -13.19% | -29.23% |
| Treasury Stock & Other | -8.40% | 18.71% | 25.48% | 8.40% | 13.77% |
| Total Common Equity | -47.67% | -48.09% | -1.80% | -2.95% | -43.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.67% | -48.09% | -1.80% | -2.95% | -43.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.67% | -48.09% | -1.80% | -2.95% | -43.91% |
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