TERADATA CORP DE

For the period ended Mar 31, 2024. Filed May 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

TDC$32.78+1.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited) March and December 31,

Condensed Consolidated Balance Sheets (Unaudited)

In millions, except per share amounts	March 31,2024	December 31,2023
Assets
Current assets
Cash and cash equivalents	$337	$486
Accounts receivable, net	311	286
Inventories	16	13
Other current assets	105	84
Total current assets	769	869
Property and equipment, net	227	239
Right of use assets - operating lease, net	7	9
Goodwill	396	398
Capitalized contract costs, net	59	68
Deferred income taxes	204	221
Other assets	83	69
Total assets	$1,745	$1,873
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt	$25	$19
Current portion of finance lease liability	64	66
Current portion of operating lease liability	5	6
Accounts payable	119	100
Payroll and benefits liabilities	92	130
Deferred revenue	573	570
Other current liabilities	105	105
Total current liabilities	983	996
Long-term debt	474	480
Finance lease liability	57	63
Operating lease liability	4	6
Pension and other postemployment plan liabilities	94	102
Long-term deferred revenue	13	22
Deferred tax liabilities	8	8
Other liabilities	58	61
Total liabilities	1,691	1,738
Commitments and contingencies (Note 8)
Stockholders’ equity
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	—	—
Common stock: par value $0.01 per share, 500.0 shares authorized, 98.3 and 97.9 shares issued at March 31, 2024 and December 31, 2023, respectively	1	1
Paid-in capital	2,103	2,074
Accumulated deficit	(1,918)	(1,811)
Accumulated other comprehensive loss	(132)	(129)
Total stockholders’ equity	54	135
Total liabilities and stockholders’ equity	$1,745	$1,873

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.