Team Inc. (TISI)

NYSE: TISI · Real-Time Price · USD

20.81

0.10 (0.48%)

At close: May 02, 2025, 2:44 PM

Team Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.55M	35.43M	58.08M	65.31M	24.59M	12.18M	18.29M	26.55M	46.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-115.93M	-201.42M	-404.21M	-420.67M	-449.76M	-538.11M
Other Long-Term Assets	18.2M	12.17M	55.21M	190.07M	276.93M	475.69M	428.07M	455.56M	542.93M
Receivables	212.04M	181.19M	226.47M	211.56M	195.54M	245.93M	268.68M	302.86M	263.29M
Inventory	37.87M	38.85M	36.33M	35.75M	36.85M	39.2M	48.54M	49.7M	49.57M
Other Current Assets	3.83M	48.24M	51.22M	132.9M	10.05M	316K	331K	892K	16.52M
Total Current Assets	305.1M	322.1M	347.55M	353.06M	283.73M	317.58M	354.96M	397.06M	401.36M
Property-Plant & Equipment	153.24M	167.56M	138.1M	161.36M	170.31M	191.95M	194.79M	203.22M	203.13M
Goodwill & Intangibles	50.24M	62.69M	75.41M	115.14M	194.63M	399.02M	413.02M	444.96M	531.89M
Total Long-Term Assets	223.26M	243.64M	269.09M	351.43M	447.24M	667.64M	622.87M	658.77M	746.06M
Total Assets	528.37M	565.74M	616.64M	704.49M	730.98M	985.22M	977.82M	1.06B	1.15B
Account Payables	42.09M	36.39M	32.52M	44.06M	42.15M	41.64M	44.07M	55.31M	47.82M
Deferred Revenue	n/a	n/a	n/a	-46.18M	-42.15M	1.22M	1.78M	6.1M	3.43M
Short-Term Debt	6.49M	5.21M	280.03M	667K	n/a	5M	569K	n/a	20M
Other Current Liabilities	80.98M	79.16M	71.72M	16.48M	22.09M	39.64M	74.24M	38.9M	32.66M
Total Current Liabilities	171.25M	174.94M	448.86M	184.13M	133M	150.54M	139.95M	147.78M	147.72M
Long-Term Debt	318.63M	301.4M	4.94M	405.18M	312.16M	325.3M	356.81M	387.75M	346.91M
Other Long-Term Liabilities	31.79M	8.1M	2.6M	8.64M	14.63M	11.28M	17.85M	62.83M	23.83M
Total Long-Term Liabilities	355.38M	345.21M	50.02M	468.49M	383.37M	398.01M	380.77M	450.58M	464.06M
Total Liabilities	526.63M	520.15M	498.88M	652.62M	516.37M	548.55M	520.72M	598.37M	611.78M
Total Debt	368.53M	355.62M	285.94M	405.86M	312.5M	330.59M	357.38M	387.75M	366.91M
Common Stock	1.35M	1.31M	1.3M	9.36M	9.26M	9.15M	9.05M	8.98M	8.93M
Retained Earnings	-415.67M	-377.4M	-301.68M	-375.58M	-189.56M	48.67M	81.45M	115.78M	218.95M
Comprehensive Income	-44.13M	-36.93M	-39M	-26.73M	-27.68M	-30.19M	-34.39M	-19.8M	-29M
Shareholders Equity	1.74M	45.6M	117.76M	51.87M	214.6M	436.67M	457.1M	457.47M	535.64M
Total Investments	n/a	n/a	n/a	-115.93M	-201.42M	-404.21M	-420.67M	-449.76M	-538.11M