Below are the financial statements of Teradata, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 420a | 486a |
| Accounts receivable, net | 234a | 286a |
| Inventories | 18a | 13a |
| Other current assets | 77a | 84a |
| Total current assets | 749a | 869a |
| Property and equipment, net | 185a | 239a |
| Right of use assets - operating lease, net | 8a | 9a |
| Goodwill | 394a | 398a |
| Capitalized contract costs, net | 46a | 68a |
| Deferred income taxes | 226a | 221a |
| Other assets | 96a | 69a |
| Total assets | 1,704a | 1,873a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 25a | 19a |
| Current portion of finance lease liability | 57a | 66a |
| Current portion of operating lease liability | 4a | 6a |
| Accounts payable | 106a | 100a |
| Payroll and benefits liabilities | 111a | 130a |
| Deferred revenue | 512a | 570a |
| Other current liabilities | 115a | 105a |
| Total current liabilities | 930a | 996a |
| Long-term debt | 455a | 480a |
| Finance lease liability | 30a | 63a |
| Operating lease liability | 5a | 6a |
| Pension and other postemployment plan liabilities | 104a | 102a |
| Long-term deferred revenue | 10a | 22a |
| Deferred tax liabilities | 9a | 8a |
| Other liabilities | 28a | 61a |
| Total liabilities | 1,571a | 1,738a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Paid-in capital | 2,192a | 2,074a |
| Accumulated deficit | -1,913a | -1,811a |
| Accumulated other comprehensive loss | -147a | -129a |
| Total stockholders’ equity | 133a | 135a |
| Total liabilities and stockholders’ equity | 1,704a | 1,873a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.