Teradata Corporation TDC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.02B	1.99B	1.87B	1.74B	1.87B	1.75B	1.62B	1.66B
Total Current Assets	1.03B	1.01B	880M	738M	869M	769M	665M	703M
Cash and Equivalents	569M	551M	504M	348M	486M	337M	301M	348M
Total Non-Current Assets	1.24B	980M	989M	1B	1.24B	976M	957M	956M
Total Liabilities	1.76B	1.76B	1.65B	1.62B	1.74B	1.69B	1.55B	1.53B
Total Current Liabilities	1.01B	999M	910M	885M	996M	983M	889M	875M
Total Non-Current Liabilities	1.31B	1.32B	1.3B	1.29B	1.29B	1.24B	1.17B	1.16B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-1.57B	-1.61B	-1.67B	-1.8B	-1.81B	-1.92B	-1.92B	-1.91B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.56B	2.36B	2.06B	2.19B	2.17B	2.02B	1.87B
Total Current Assets	1.62B	1.75B	1.43B	1.01B	1.04B	1.11B	1.03B	869M
Cash and Equivalents	974M	1.09B	715M	494M	529M	592M	569M	486M
Total Non-Current Assets	971M	668M	495M	262M	400M	460M	258M	135M
Total Liabilities	1.44B	1.89B	1.87B	1.8B	1.79B	1.71B	1.76B	1.74B
Total Current Liabilities	729M	1.06B	1.01B	886M	952M	1.03B	1.01B	996M
Total Non-Current Liabilities	1.25B	1.3B	1.36B	1.44B	1.32B	1.05B	1.31B	1.29B
Total Equity	971M	668M	495M	262M	400M	460M	258M	135M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-161M	-579M	-823M	-1.14B	-1.11B	-1.21B	-1.57B	-1.81B