TETRA Technologies TTI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $72.68M+95.3% | $37.21M-29.1% | $52.49M+286% | $13.59M-56.9% | ||
| $99.58M-5.0% | $104.81M-6.2% | $111.8M-13.8% | $129.63M+42.1% | ||
| $115.73M+13.8% | $101.7M+5.3% | $96.54M+33.9% | $72.11M+4.4% | ||
| $316.68M+17.4% | $269.63M-4.4% | $282.02M+18.3% | $238.45M+13.3% | ||
| $194.2M+36.6% | $142.16M+32.0% | $107.72M+6.0% | $101.58M+14.2% | ||
| $21.46M-13.9% | $24.92M-14.4% | $29.13M-11.6% | $32.96M-10.8% | ||
| $11.83M— | —— | —— | —— | ||
| $359.08M— | —— | —— | —— | ||
| $675.76M+11.7% | $605.2M+26.4% | $478.96M+10.3% | $434.37M+9.1% | ||
| $54.52M+26.5% | $43.1M-17.6% | $52.29M+6.5% | $49.12M+29.5% | ||
| $28.93M+25.7% | $23.02M-14.5% | $26.92M-13.0% | $30.96M+48.8% | ||
| $4.75M— | —— | —— | $3K— | ||
| $161.21M+30.7% | $123.35M-2.1% | $125.96M+1.4% | $124.27M+27.9% | ||
| $176.61M-1.7% | $179.7M+14.1% | $157.51M+0.7% | $156.46M+3.0% | ||
| $232.06M+1.5% | $228.54M+11.1% | $205.67M+1.0% | $203.7M+0.6% | ||
| 250M+18,419% | 1.4M+1.4% | 1.3M+1.1% | 1.3M+1.3% | ||
| -$165.42M+1.8% | -$168.43M+39.1% | -$276.71M+8.5% | -$302.49M+2.5% | ||
| $283.76M+11.5% | $254.57M+71.3% | $148.59M+38.1% | $107.63M+7.9% | ||
| $675.76M+11.7% | $605.2M+26.4% | $478.96M+10.3% | $434.37M+9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TETRA Technologies's total assets?
- TETRA Technologies (TTI) holds $662.3M in total assets, up 7.9% year over year.
- How much debt does TETRA Technologies have?
- TETRA Technologies carries $224.4M in total debt against $286.9M of shareholders' equity, a debt-to-equity ratio of 0.78.
- How much cash does TETRA Technologies have?
- TETRA Technologies holds $35.5M in cash and equivalents.
- Can TETRA Technologies cover its short-term obligations?
- Its current ratio is 2.02 — current assets exceed current liabilities.
- Where does TETRA Technologies's balance sheet data come from?
- Every line is extracted from TETRA Technologies'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.
