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Teradata TDC Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

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Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

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Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

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Market cap$2.55B+33.7%
Enterprise value$2.23B+5.3%
P/E5.6×-11.8×
P/S1.5×+0.4×

Profitability

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Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

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Return on equity119.1%+31.5pp
Debt / equity0.2×-3.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Teradata’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103
In millions, except per share amountsJune 30,2026December 31,2025
Cash and cash equivalents$414$493
Accounts receivable, net256251
Inventories513
Other current assets9880
Total current assets773837
Property and equipment, net191198
Right of use assets - operating lease, net87
Goodwill397399

Item 1. Financial Statements.

FAQ

What is Teradata's prepaid & other current?
Teradata (TDC) reported prepaid & other current of $98M in Q2 2026.
How has Teradata's prepaid & other current changed year-over-year?
Teradata's prepaid & other current increased by 8.9% year-over-year, from $90M to $98M.
What is the long-term trend for Teradata's prepaid & other current?
Over 5 years (2020 to 2025), Teradata's prepaid & other current has grown at a -12.4% compound annual growth rate (CAGR), from $155M to $80M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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