Team Inc. (TISI)

NYSE: TISI · Real-Time Price · USD

20.61

-0.10 (-0.48%)

At close: May 02, 2025, 3:59 PM

20.70

0.44%

After-hours: May 02, 2025, 04:05 PM EDT

Team Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.55M	19.09M	22.46M	24.19M	35.43M	21.48M	30.44M	31.87M	58.08M	56.39M	67.45M	53.7M	65.31M	16.97M	18.36M	22.34M	24.59M	19.61M	15.55M	20.52M	12.18M	10.27M	12.75M	15.08M	18.29M	15.96M	15.3M	18.18M	26.55M	26.68M	29.15M	23.74M	46.22M	38.2M	65.44M	88.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	n/a	3.62M	2.64M	n/a	n/a	n/a	4.8M	n/a	-115.93M	-2.32M	-192.92M	n/a	-201.42M	-201.66M	-204.84M	-206.76M	-404.21M	-407.78M	-413.87M	n/a	-420.67M	-427.01M	n/a	-444.79M	-449.76M	-455.55M	-532.51M	n/a	-538.11M	-537.97M	n/a	n/a
Other Long-Term Assets	8.96M	17.25M	14.43M	13.12M	12.17M	7.39M	10.7M	8.88M	55.21M	-9.84M	7.41M	19.3M	190.07M	12.53M	270.26M	11.55M	276.93M	275.27M	276.15M	279.1M	475.69M	479.69M	486.84M	7.08M	428.07M	434.61M	6.62M	451.7M	455.56M	460.45M	537.08M	4.73M	542.93M	541.56M	3.46M	3.76M
Receivables	213.24M	232.14M	231.98M	214.07M	225.23M	226.03M	236.85M	218.04M	226.47M	255M	259.88M	251.46M	211.56M	246.05M	295.7M	196.56M	195.54M	215.36M	198.05M	245.47M	245.93M	267.17M	269.02M	244.31M	268.68M	301.91M	323.17M	288.98M	302.86M	282.97M	281.64M	271.84M	263.29M	274.65M	282.32M	293.61M
Inventory	n/a	40.31M	38.83M	38.66M	38.85M	38.87M	37.86M	38M	36.33M	36.99M	36.18M	36.44M	35.75M	37.15M	37.84M	36.6M	36.85M	36.36M	36.81M	38.01M	39.2M	43.22M	46.04M	49.5M	48.54M	51.56M	52.49M	51.45M	49.7M	51.73M	51.29M	50.4M	49.57M	52.44M	54.26M	66.04M
Other Current Assets	3.83M	5.1M	5.72M	7.01M	48.24M	9.93M	6.58M	48.52M	51.22M	88.67M	57.43M	55.37M	6.62M	47.89M	83.92M	2.35M	10.05M	1M	2.53M	n/a	316K	3.66M	3.92M	5K	331K	n/a	15.69M	n/a	n/a	n/a	n/a	n/a	16.52M	29.96M	41.84M	37.17M
Total Current Assets	305.1M	314.89M	315.3M	298.2M	322.1M	312.84M	326.75M	311.61M	347.55M	435.97M	393.81M	368.06M	353.06M	321.15M	371.41M	294.23M	283.73M	304.55M	281.73M	323.99M	317.58M	342.97M	352.22M	333.43M	354.96M	394.56M	421.38M	389.64M	397.06M	383.92M	385.23M	369.76M	401.36M	428.83M	480M	509.76M
Property-Plant & Equipment	153.24M	158.45M	162.34M	162.75M	167.56M	170.81M	176.96M	182.13M	138.1M	203.82M	209.96M	216.59M	161.36M	224.34M	164.69M	234.71M	170.31M	173.05M	181.31M	184.45M	191.95M	192.76M	192.82M	260.22M	194.79M	193.41M	195.76M	199.81M	203.22M	203.12M	204.26M	205.34M	203.13M	212.04M	206.29M	201.01M
Goodwill & Intangibles	59.48M	53.36M	56.45M	59.55M	62.69M	65.82M	69M	72.2M	75.41M	79.95M	107.76M	111.82M	115.14M	127.41M	187.13M	190.26M	194.63M	196.5M	198.96M	201.63M	399.02M	401.17M	406.28M	409.36M	413.02M	421.7M	428.87M	438.23M	444.96M	448.84M	526.64M	528.29M	531.89M	534.1M	529.16M	461.77M
Total Long-Term Assets	223.26M	230.47M	234.34M	237.28M	243.64M	248.62M	259.93M	263.58M	269.09M	277.72M	329.99M	347.98M	351.43M	364.28M	434.95M	441.95M	447.24M	448.32M	457.46M	463.55M	667.64M	672.45M	679.66M	684.69M	622.87M	628.02M	636.71M	651.52M	658.77M	663.57M	741.35M	744.15M	746.06M	753.59M	743.02M	670.79M
Total Assets	528.37M	545.37M	549.65M	535.48M	565.74M	561.45M	586.68M	575.19M	616.64M	713.69M	723.8M	716.03M	704.49M	685.43M	806.36M	736.19M	730.98M	752.86M	739.19M	787.54M	985.22M	1.02B	1.03B	1.02B	977.82M	1.02B	1.06B	1.04B	1.06B	1.05B	1.13B	1.11B	1.15B	1.18B	1.22B	1.18B
Account Payables	42.09M	43.15M	41.55M	35.42M	36.39M	32.04M	36.27M	32M	32.52M	34.92M	38.41M	41.14M	37.5M	49.03M	46.15M	45.3M	42.15M	42.02M	43.38M	47.63M	41.64M	49.95M	49.89M	48.63M	44.07M	48.43M	51.81M	48.48M	55.31M	44.07M	46.71M	40.79M	47.82M	49.45M	51.95M	38.47M
Deferred Revenue	n/a	n/a	54.51M	1.38M	1.02M	2.46M	1.38M	n/a	n/a	3.78M	-15.04M	1.59M	-46.18M	1.08M	-46.15M	961K	6.79M	-42.02M	-43.38M	1.08M	1.22M	1.18M	1.74M	2.01M	1.78M	1.46M	3.46M	3.8M	6.1M	7.51M	6.77M	6.23M	3.43M	3.71M	3.14M	3.17M
Short-Term Debt	6.49M	7.06M	21.8M	7.12M	19.44M	19.82M	18.99M	298.71M	280.03M	506.41M	501.59M	15.98M	n/a	17.16M	33K	17.4M	n/a	5M	5M	5M	5.29M	3.75M	n/a	n/a	569K	n/a	n/a	n/a	n/a	n/a	20M	20M	20M	20M	20M	20M
Other Current Liabilities	120.02M	2.27M	56.65M	73.8M	64.93M	57.14M	50.25M	49.7M	71.72M	20.92M	64.08M	64.17M	80.37M	61.56M	109.31M	25.29M	30.81M	29.68M	33.47M	56.62M	39.35M	69.43M	36.53M	38.36M	74.24M	33.2M	39.05M	34.22M	38.9M	38.87M	36.33M	65.9M	32.66M	35.58M	11.66M	7.4M
Total Current Liabilities	171.25M	174.81M	173.46M	171.01M	174.94M	159.07M	158.57M	432.77M	448.86M	692.06M	668.76M	181.1M	184.13M	181.89M	215.26M	148.3M	133M	128.84M	133.48M	151.42M	150.54M	165.71M	147.33M	152.71M	139.95M	150.93M	147.4M	145.73M	147.78M	143.29M	149.47M	151.6M	147.72M	152.61M	149.39M	139.95M
Long-Term Debt	314.3M	314.18M	313.02M	300.04M	301.4M	289.97M	300.43M	n/a	4.94M	4.81M	n/a	450.98M	400.21M	357.84M	355.99M	327.98M	312.16M	338.87M	321.09M	345.36M	325.3M	341.68M	363.49M	354.5M	356.81M	376.96M	390.48M	382.89M	387.75M	366.03M	361.87M	337.19M	346.91M	368.83M	405.73M	416.89M
Other Long-Term Liabilities	41.08M	3.19M	3.31M	3.26M	8.1M	10.03M	8.61M	7.54M	2.6M	-2.19M	8.13M	8.31M	16.48M	16.09M	12.26M	18.28M	14.63M	17.16M	13.32M	9.48M	11.28M	10.74M	11.79M	14.02M	17.85M	20.83M	21.78M	24.65M	24.73M	23.13M	23.21M	23.62M	23.83M	15.86M	16.75M	17.39M
Total Long-Term Liabilities	355.38M	352.66M	352.31M	338.19M	345.21M	337.77M	348.25M	48.28M	50.02M	50.35M	54.49M	507.86M	468.49M	428.11M	423.19M	405.03M	383.37M	410.52M	386.77M	408.69M	398.01M	410.05M	437.45M	429.19M	380.77M	435.19M	454.56M	445.49M	450.58M	450.7M	452.41M	431.7M	464.06M	481.76M	523.5M	491.42M
Total Liabilities	526.63M	527.47M	525.77M	509.19M	520.15M	496.84M	506.81M	481.05M	498.88M	742.42M	723.25M	688.97M	652.62M	609.99M	638.46M	553.33M	516.37M	539.36M	520.26M	560.11M	548.55M	575.76M	584.78M	581.9M	520.72M	586.13M	601.96M	591.22M	598.37M	593.99M	601.88M	583.3M	611.78M	634.37M	672.88M	631.37M
Total Debt	368.53M	366.37M	365.65M	350.26M	355.62M	348.03M	359.89M	340.67M	285.94M	563.7M	549.34M	517.53M	405.86M	432M	356.46M	406.82M	312.5M	344.19M	326.41M	350.66M	330.59M	345.72M	363.77M	427.45M	357.38M	376.96M	391.49M	382.89M	387.75M	366.03M	381.87M	359.1M	366.91M	368.83M	428.14M	439.31M
Common Stock	1.35M	1.33M	1.33M	1.32M	1.31M	1.31M	1.31M	1.31M	1.3M	12.96M	12.96M	12.93M	9.36M	9.29M	9.29M	9.26M	9.26M	9.18M	9.18M	9.18M	9.15M	9.1M	9.09M	9.07M	9.05M	9.01M	9M	8.99M	8.98M	8.95M	8.95M	8.94M	8.93M	9.07M	9.04M	9.03M
Retained Earnings	n/a	-408.49M	-397.36M	-394.6M	-377.4M	-354.28M	-342.14M	-326.39M	-301.68M	-448.65M	-425.77M	-404.22M	-375.58M	-332.53M	-241.35M	-223.86M	-189.56M	-174.69M	-165.62M	-152.09M	48.67M	55.82M	62.88M	56.45M	81.45M	51.04M	73.9M	106.37M	115.78M	115.82M	199.35M	210.43M	218.95M	247.68M	251.9M	244.55M
Comprehensive Income	n/a	-35.27M	-39.95M	-39.71M	-36.93M	-40.34M	-36.99M	-38.24M	-39M	-38.88M	-31.85M	-26.39M	-26.73M	-29.35M	-26.96M	-27.36M	-27.68M	-33.72M	-36.23M	-39.85M	-30.19M	-34.1M	-31.56M	-32.37M	-34.39M	-22.76M	-23.57M	-20.11M	-19.8M	-22.43M	-24.75M	-27.49M	-29M	-17.88M	-16.89M	-13.85M
Shareholders Equity	1.74M	17.9M	23.88M	26.29M	45.6M	64.61M	79.87M	94.14M	117.76M	-28.73M	549K	27.07M	51.87M	75.44M	167.91M	182.86M	214.6M	213.5M	218.94M	227.43M	436.67M	439.66M	447.1M	436.22M	457.1M	436.45M	456.13M	449.94M	457.47M	453.5M	524.69M	530.62M	535.64M	548.05M	550.14M	549.18M
Total Investments	-1.58M	n/a	n/a	-1	n/a	3.62M	2.64M	n/a	n/a	n/a	4.8M	n/a	-4.1M	-2.32M	-192.92M	n/a	-201.42M	-201.66M	-204.84M	-206.76M	-404.21M	-407.78M	-413.87M	n/a	-420.67M	-427.01M	n/a	-444.79M	-449.76M	-455.55M	-532.51M	n/a	-538.11M	-537.97M	n/a	n/a