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TETRA Technologies Inc. (TTI)

NYSE: TTI · Real-Time Price · USD

3.88

0.33 (9.30%)

At close: Jun 17, 2025, 2:05 PM

TETRA 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	36.99M	52.48M	13.59M	31.55M	67.25M	17.7M	40.04M	26.13M	29.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.16M	17.35M	14.29M	11.23M	-41.54M	-74.22M	-108.06M	-54.36M	-74.38M
Other Long-Term Assets	12.38M	10.83M	11.24M	12.07M	104.44M	161.93M	130.91M	74.95M	94.3M
Receivables	104.81M	111.8M	129.63M	91.2M	64.08M	111.19M	195.14M	144.05M	114.28M
Inventory	101.7M	96.54M	72.11M	69.1M	76.66M	136.51M	143.57M	120.05M	106.55M
Other Current Assets	26.13M	21.2M	23.11M	n/a	710.07M	127.41M	1.42M	35.38M	6.77M
Total Current Assets	269.63M	282.01M	238.45M	210.39M	931.55M	351.35M	400.69M	338.35M	275.79M
Property-Plant & Equipment	171.96M	139.63M	135.4M	125.95M	96.86M	758.64M	853.93M	895.3M	945.45M
Goodwill & Intangibles	24.92M	29.13M	32.95M	36.96M	41.49M	74.2M	108.04M	54.35M	74.35M
Total Long-Term Assets	335.57M	196.95M	195.92M	187.88M	201.29M	920.57M	984.84M	970.26M	1.04B
Total Assets	605.2M	478.96M	434.37M	398.27M	1.13B	1.27B	1.39B	1.31B	1.32B
Account Payables	43.1M	52.29M	49.12M	37.94M	22.57M	41.08M	80.28M	70.85M	45.89M
Deferred Revenue	n/a	n/a	2.04M	49.71M	2.67M	9.83M	26.7M	18.97M	13.88M
Short-Term Debt	n/a	n/a	3K	8.11M	n/a	n/a	n/a	n/a	30K
Other Current Liabilities	50.21M	13.45M	12.63M	21.17M	745.38M	110.66M	52.34M	57.77M	25.77M
Total Current Liabilities	123.35M	125.96M	124.27M	97.14M	798.08M	188.72M	200.35M	172.71M	116.89M
Long-Term Debt	179.7M	157.5M	156.46M	151.94M	199.89M	204.63M	815.56M	691.29M	623.73M
Other Long-Term Liabilities	18.89M	18.79M	18.68M	17.53M	24.29M	673.87M	53.63M	86.64M	90.1M
Total Long-Term Liabilities	228.54M	205.66M	203.7M	202.56M	263.7M	920.37M	872.43M	783.34M	798.19M
Total Liabilities	351.89M	331.63M	327.97M	299.7M	1.06B	1.11B	1.07B	956.05M	915.07M
Total Debt	213.6M	196.8M	192.36M	191.47M	237.46M	896.79M	815.56M	629.86M	623.73M
Common Stock	1.35M	1.33M	1.32M	1.3M	1.29M	1.28M	1.28M	1.19M	1.18M
Retained Earnings	-168.43M	-276.71M	-302.49M	-310.33M	-413.67M	-362.52M	-217.95M	-156.34M	-117.29M
Comprehensive Income	-51.12M	-45.23M	-49.06M	-46.93M	-49.91M	-52.18M	-51.66M	-43.77M	-51.28M
Shareholders Equity	254.57M	148.59M	107.63M	99.7M	71.06M	162.83M	312.75M	352.56M	400.47M
Total Investments	28.16M	17.35M	14.29M	11.23M	-41.54M	-74.22M	-108.06M	-54.36M	-74.38M