TERADATA CORP /DE/

For the period ended Mar 31, 2025. Filed May 7, 2025.

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, 2025 · Filed May 7, 2025

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 31,2025	December 31,2024
Assets
Current assets
Cash and cash equivalents	$368	$420
Accounts receivable, net	307	234
Inventories	13	18
Other current assets	103	77
Total current assets	791	749
Property and equipment, net	201	185
Right of use assets - operating lease, net	8	8
Goodwill	396	394
Capitalized contract costs, net	40	46
Deferred income taxes	219	226
Other assets	97	96
Total assets	$1,752	$1,704
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt	$25	$25
Current portion of finance lease liability	62	57
Current portion of operating lease liability	4	4
Accounts payable	100	106
Payroll and benefits liabilities	77	111
Deferred revenue	550	512
Other current liabilities	128	115
Total current liabilities	946	930
Long-term debt	449	455
Finance lease liability	43	30
Operating lease liability	5	5
Pension and other postemployment plan liabilities	105	104
Long-term deferred revenue	11	10
Deferred tax liabilities	10	9
Other liabilities	25	28
Total liabilities	1,594	1,571
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, 2025 and December 31, 2024, respectively	—	—
Common stock: par value $0.01 per share, 500.0 shares authorized, 95.9 and 95.1 shares issued at March 31, 2025 and December 31, 2024, respectively	1	1
Paid-in capital	2,214	2,192
Accumulated deficit	(1,913)	(1,913)
Accumulated other comprehensive loss	(144)	(147)
Total stockholders’ equity	158	133
Total liabilities and stockholders’ equity	$1,752	$1,704

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.