What are Team's total assets?

Team (TISI) holds $479.4M in total assets, down 7.0% year over year.

How much debt does Team have?

Team carries $369.9M in total debt against -$39.4M of shareholders' equity, a debt-to-equity ratio of 218.73.

How much cash does Team have?

Team holds $12.8M in cash and equivalents.

Can Team cover its short-term obligations?

Its current ratio is 2.24 — current assets exceed current liabilities.

Where does Team's balance sheet data come from?

Every line is extracted from Team's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Team TISI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$18.15M-49.0%	$35.55M+0.3%	$35.43M-39.0%	$58.08M-11.1%
Accounts receivable, net	$143.92M-1.2%	$145.74M-3.7%	$151.32M-5.8%	$160.57M-0.7%
Inventories	$41.38M+9.3%	$37.87M-2.5%	$38.85M+6.9%	$36.33M+2.7%
Raw materials	$9.78M+7.5%	$9.1M-8.6%	$9.96M+10.9%	$8.98M+17.5%
Work in process	$3.6M+58.8%	$2.27M-2.5%	$2.33M-21.0%	$2.95M+8.1%
Finished goods	$28M+5.6%	$26.51M-0.2%	$26.57M+8.9%	$24.41M-3.9%
Prepaid expenses and other current assets	$27.95M-52.3%	$58.64M-11.1%	$65.99M+0.5%	$65.68M+17.2%
Income taxes receivable	$1.04M+163%	$396K-38.5%	$644K-17.3%	$779K-81.8%
Total current assets	$266.41M-12.7%	$305.1M-5.3%	$322.1M-7.3%	$347.55M-13.6%
Property and equipment, net	$110.63M-2.0%	$112.84M-11.2%	$127.06M-8.0%	$138.1M-5.1%
Accumulated depreciation	$342.67M+7.0%	$320.32M+3.1%	$310.78M+6.0%	$293.26M-5.5%
Total property and equipment, gross	$453.3M+4.6%	$433.16M-1.1%	$437.83M+1.5%	$431.36M-8.6%
Operating lease right-of-use assets	$13M-67.8%	$40.41M-0.2%	$40.5M-16.4%	$48.46M-17.2%
Intangible assets, net	$37.85M-24.7%	$50.24M-19.9%	$62.69M-16.9%	$75.41M-14.6%
Deferred tax assets	$4.98M+0.4%	$4.97M-13.5%	$5.74M+56.8%	$3.66M-4.0%
Other non-current assets	$5.14M+7.9%	$4.77M+10.3%	$4.32M+986%	$398K-86.3%
Total assets	$485.45M-8.1%	$528.37M-6.6%	$565.74M-8.3%	$616.65M-12.7%
Accounts payable	$42.01M-0.2%	$42.09M+15.7%	$36.39M+11.9%	$32.52M-26.2%
Accrued expenses	$28.65M-72.8%	$105.23M-10.9%	$118.09M-1.0%	$119.27M+6.7%
Current portion of long-term debt	$3.86M-40.5%	$6.49M+24.4%	$5.21M-98.1%	$280.99M+42,028%
Operating lease liabilities, current	$16.48M+11.4%	$14.79M+3.9%	$14.23M+3.0%	$13.82M-10.3%
Income taxes payable	$9.82M+12.4%	$8.74M+14.8%	$7.61M-10.3%	$8.48M+2,823%
Accrued interest	$1.63M-70.4%	$5.52M+22.9%	$4.49M+13.2%	$3.96M-38.7%
Claims and insurance accruals	$3.78M+8.7%	$3.48M-51.5%	$7.17M-4.2%	$7.48M+2.3%
Total current liabilities	$120.06M-29.9%	$171.25M-2.1%	$174.94M-61.0%	$448.86M+138%
Long-term debt	$297.2M-8.6%	$325.11M+4.4%	$311.43M+8.9%	$285.94M-29.5%
Operating lease liabilities, non-current	$35.91M+25.4%	$28.63M-4.4%	$29.96M-22.8%	$38.82M-18.5%
Finance Lease Liabilities (Total)	$8.68M+68.7%	$5.14M-10.6%	$5.76M-2.5%	$5.9M+4.6%
Finance lease liabilities	$6.99M+61.6%	$4.32M-10.1%	$4.81M-2.7%	$4.94M-0.6%
Other non-current liabilities	$3.69M+16.9%	$3.16M-4.1%	$3.29M+26.7%	$2.6M-73.5%
Total liabilities	$457.98M-13.0%	$526.63M+1.2%	$520.15M+4.3%	$498.89M-23.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	12M+790%	1.3M+2.5%	1.3M+0.9%	1.3M+39.2%
Additional paid-in capital	$475.83M+3.4%	$460.19M+0.3%	$458.61M+0.3%	$457.13M+0.9%
Retained earnings	-$464.88M-11.8%	-$415.67M-10.1%	-$377.4M-25.1%	-$301.68M+19.7%
Accumulated other comprehensive income (loss)	-$36.79M+16.6%	-$44.13M-19.5%	-$36.93M+5.3%	-$39M-45.9%
Total stockholders' equity	-$24.48M-1,509%	$1.74M-96.2%	$45.6M-61.3%	$117.76M+127%
Total liabilities and stockholders' equity	$485.45M-8.1%	$528.37M-6.6%	$565.74M-8.3%	$616.65M-12.7%
Allowance for Doubtful Accounts	$4.59M+40.2%	$3.27M-12.5%	$3.74M-29.0%	$5.26M-32.9%
Allowance for Doubtful Accounts Receivable (Current)	$4.59M+40.2%	$3.27M-12.5%	$3.74M-29.0%	$5.26M-32.9%
Finished goods	$28M+5.6%	$26.51M-0.2%	$26.57M+8.9%	$24.41M-3.9%
Other current assets	$3.91M+2.2%	$3.83M-55.5%	$8.59M-24.9%	$11.44M+39.1%
Unbilled Revenue	$38.55M+27.7%	$30.17M-10.2%	$33.61M+7.1%	$31.38M-12.7%
Deferred Tax Assets and Other Non-Current Assets	$14.04M+4.6%	$13.43M+71.1%	$7.85M+23.6%	$6.35M-24.3%
Accumulated Amortization on Finance Lease Assets	$4.8M+50.0%	$3.2M-3.0%	$3.3M+43.5%	$2.3M+43.8%
Finite Lived Intangible Assets - Gross	$184.83M0.0%	$184.75M-1.5%	$187.55M-0.9%	$189.34M-11.6%
Net Investment in Lease	$49.85M+23.4%	$40.41M-0.2%	$40.5M-16.4%	$48.46M-17.2%
Prepaid pension assets	$5.14M+7.9%	$4.77M+10.3%	$4.32M+986%	$398K-86.3%
Intangible assets — net	$37.85M-24.7%	$50.24M-19.9%	$62.69M-16.9%	$75.41M-14.6%
Deferred tax asset	$1.53M-3.0%	$1.58M+29.1%	$1.23M+227%	$375K-44.3%
Operating lease right-of-use assets	$49.85M+23.4%	$40.41M-0.2%	$40.5M-16.4%	$48.46M-17.2%
Other non-current assets	$14.04M+4.6%	$13.43M+71.1%	$7.85M+23.6%	$6.35M-24.3%
Property, plant and equipment, net	$110.63M-2.0%	$112.84M-11.2%	$127.06M-8.0%	$138.1M-5.1%
Operating Lease Right-of-Use Assets in Other Assets	$49.85M+23.4%	$40.41M-0.2%	$40.5M-16.4%	$48.46M-17.2%
Software and Technology Licenses, Net	$14.04M+4.6%	$13.43M+71.1%	$7.85M+23.6%	$6.35M-24.3%
Accrued Manufacturing Costs	$28.65M-31.3%	$41.69M+4.4%	$39.94M-17.7%	$48.51M+9.5%
Other Commercial Liabilities	$56.72M-46.1%	$105.23M-10.9%	$118.09M-1.0%	$119.27M+6.7%
Convertible Debt - Current	$51.95M—	$0—	——	——
Accrued Liabilities, Current	$56.72M-46.1%	$105.23M-10.9%	$118.09M-1.0%	$119.27M+6.7%
Compensation and benefits	$28.65M-31.3%	$41.69M+4.4%	$39.94M-17.7%	$48.51M+9.5%
Current Portion of Long-Term Debt and Finance Lease Obligations	$3.86M-40.5%	$6.49M+24.4%	$5.21M-98.1%	$280.99M+42,028%
Professional Service Fees Payable	$13.5M-69.5%	$44.29M-17.9%	$53.97M+15.7%	$46.67M-0.2%
Long-Term Debt and Finance Lease Obligations	$293.34M-7.9%	$318.63M+4.1%	$306.21M+6,096%	$4.94M-98.8%
Total debt	$362.12M-4.7%	$380.16M+3.7%	$366.59M-41.4%	$625.47M+31.0%
Common Stock Par Value Per Share	$0.300.0%	$0.300.0%	$0.300.0%	$0.300.0%
Common Stock Shares Issued	4.5M+0.9%	4.5M+1.8%	4.4M+1.7%	4.3M-86.1%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Issued Shares	75K—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	75K—	0—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.36M+0.9%	$1.35M+2.5%	$1.32M+0.9%	$1.3M+39.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	——	——	——
Temporary Equity Attributable to Parent	$51.95M—	$0—	——	——
Warrants and Rights Outstanding	——	——	——	1M-90.0%
Professional service fees	$13.5M-69.5%	$44.29M-17.9%	$53.97M+15.7%	$46.67M-0.2%
Allowance for doubtful accounts	$4.59M+40.2%	$3.27M-12.5%	$3.74M-29.0%	$5.26M-32.9%
Class of Warrant or Right, Outstanding	——	——	——	$1M-90.0%
Common stock, par value (in dollars per share)	$0.30.0%	$0.30.0%	$0.30.0%	$0.30.0%
Common stock, shares authorized (in shares)	$12M0.0%	$12M0.0%	$12M0.0%	$12M-80.0%
Common stock, shares issued (in shares)	$4.53M+0.9%	$4.49M+1.8%	$4.42M+1.7%	$4.34M-86.1%
Common Stock, Shares, Outstanding	$4.53M+0.9%	$4.49M+1.8%	$4.42M+1.7%	$4.34M-86.1%
Deferred income taxes	$4.98M+0.4%	$4.97M-13.5%	$5.74M+56.8%	$3.66M-4.0%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$4.8M+50.0%	$3.2M-3.0%	$3.3M+43.5%	$2.3M+43.8%
Property, plant and equipment	$13M+68.8%	$7.7M-9.4%	$8.5M+14.9%	$7.4M+10.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$146.98M+9.3%	$134.5M+7.7%	$124.86M+9.6%	$113.93M-8.3%
Gross Carrying Amount	$184.83M0.0%	$184.75M-1.5%	$187.55M-0.9%	$189.34M-11.6%
Tax receivable within other current assets	$1.04M+163%	$396K-38.5%	$644K-17.3%	$779K-81.8%
Long-Term Debt and Lease Obligation	$293.34M-7.9%	$318.63M+4.1%	$306.21M+6,096%	$4.94M-98.8%
Less: current maturities	$3.86M-40.5%	$6.49M+24.4%	$5.21M-98.1%	$280.99M+42,028%
Other accrued liabilities	$1.6M-19.1%	$1.97M-29.2%	$2.79M-14.2%	$3.25M-54.5%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$75K—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$75K—	$0—	——	——
Prepaid expenses	$14.04M-11.2%	$15.82M-14.0%	$18.4M+20.7%	$15.24M+20.5%
Prepaid Insurance	$10M-74.4%	$39M0.0%	$39M0.0%	$39M0.0%
Unbilled Receivables	$38.55M+27.7%	$30.17M-10.2%	$33.61M+7.1%	$31.38M-12.7%
Volume discounts	$1.94M+1.9%	$1.9M-23.3%	$2.48M+20.9%	$2.05M—

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Questions, answered.

What are Team's total assets?: Team (TISI) holds $479.4M in total assets, down 7.0% year over year.
How much debt does Team have?: Team carries $369.9M in total debt against -$39.4M of shareholders' equity, a debt-to-equity ratio of 218.73.
How much cash does Team have?: Team holds $12.8M in cash and equivalents.
Can Team cover its short-term obligations?: Its current ratio is 2.24 — current assets exceed current liabilities.
Where does Team's balance sheet data come from?: Every line is extracted from Team's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.