Team, Inc. (TISI) - Balance Sheet Statement

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TISI
Financials

21.35 (USD) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.545	35.427	58.075	65.315	24.586	12.175	18.288	26.552	46.216	44.825	34.656	34.201	22.477	14.078	12.61	12.632	6.6	4.335	2.578	3.993	2.019	0.854	0.823	0.968	0.327	1	1.4	1.7	2	3.2	3.7	1.6	1.9	0.6	3.1	4.1	4.8	0.2	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.545	35.427	58.075	65.315	24.586	12.175	18.288	26.552	46.216	44.825	34.656	34.201	22.477	14.078	12.61	12.632	6.6	4.335	2.578	3.993	2.019	0.854	0.823	0.968	0.327	1	1.4	1.7	2	3.2	3.7	1.6	1.9	0.6	3.1	4.1	4.8	0.2	1.1
Net Receivables Numbers are in millions	212.041	181.185	226.468	211.564	195.54	245.933	268.683	302.855	263.285	218.217	212.934	175.601	172.108	157.625	143.12	109.368	115.74	126.397	68.487	68.487	58.923	27.881	17.723	17.25	14.608	10.8	10.8	7.2	7.2	8.1	8.4	12.7	13.4	15	18.8	11.1	10.9	9.3	8.2
Inventory Numbers are in millions	37.874	38.853	36.331	35.754	36.854	39.195	48.54	49.703	49.571	27.936	25.537	26.507	24.986	21.335	19.733	19.647	16.408	11.518	10.525	12.394	9.928	9.498	8.802	8.245	7.821	8.6	6.8	6.3	5.7	6.6	8.3	9.1	8.4	8.5	7	6.1	5.2	5.4	5.3
Other Current Assets Numbers are in millions	19.643	66.636	66.458	143.446	22.984	20.591	19.776	18.842	42.285	23.581	13.02	13.02	14.102	22.017	11.741	8.634	8.618	7.518	23.173	3.241	8.237	1.439	1.342	1.198	0.759	1.2	-0.4	0.8	1.9	1.7	5.8	8	8.6	10.6	2.4	3.1	2.6	1.3	1.1
Total Current Assets Numbers are in millions	305.103	322.101	347.553	353.058	283.732	317.578	354.956	397.06	401.357	314.559	248.814	246.918	218.675	190.274	150.345	156.637	156.923	107.513	84.831	81.011	41.267	29.417	28.073	24.58	22.745	21.6	18.6	16	16.8	19.6	26.2	31.4	32.3	34.7	31.3	24.4	23.5	16.2	15.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.242	167.555	138.099	161.359	170.309	191.951	194.794	203.219	203.13	124.983	89.961	74.939	62.041	58.567	55.229	59.582	56.138	35.166	26.448	28.77	15.885	12.268	11.937	11.786	13.249	13.5	6.6	5.8	5.8	6.1	10	9.4	11.4	17.1	13.1	9.9	9.1	7.3	9.6
Goodwill Numbers are in millions	0	0	0	25.243	91.351	282.006	281.65	284.804	355.786	256.654	113.763	103.466	95.002	89.52	55.739	56.453	62.904	26.452	26.452	29,404	15,063	15,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.243	62.693	75.407	89.898	103.282	117.019	131.372	160.161	176.104	99.119	23.513	25.95	18.508	14.819	1.498	0.953	1.276	0.458	0.708	30.362	16.271	10.049	10.049	10.341	10.616	10.8	0	0	0	5.6	6	6.4	6.6	14.7	12.5	10	8.9	2.2	3.5
Goodwill and Intangible Assets Numbers are in millions	50.243	62.693	75.407	115.141	194.633	399.025	413.022	444.965	531.89	355.773	137.276	129.416	113.51	104.339	57.237	57.406	64.18	26.91	27.16	30.362	16.271	10.049	10.049	10.341	10.616	10.8	0	0	0	5.6	6	6.4	6.6	14.7	12.5	10	8.9	2.2	3.5
Long Term Investments Numbers are in millions	0	0	0	-115.933	-201.423	-404.214	-420.674	-449.758	-538.105	0	-139.711	-130.232	-114.161	-104.456	-57.334	-58.35	-0.687	-1.222	-0.781	-1,114	-924	-924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.582	1.225	0.375	0.792	6.79	5.189	7.652	4.793	6.215	1.255	2.435	0.816	0.651	0.117	0.097	0.944	0.687	1.222	0.781	1,114	924	924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.195	12.17	55.211	190.068	276.934	475.688	428.071	455.556	542.931	2.421	146.166	138.346	123.072	106.645	59.415	59.702	3.22	1.465	1.532	3.183	0.973	0.49	1.13	1.289	1.878	2	1.9	2.3	46.8	48.8	61	13.6	15.8	5	1.9	1.4	1.4	1.1	-0.1
Total Non-Current Assets Numbers are in millions	223.262	243.643	269.092	351.427	447.243	667.639	622.865	658.775	746.061	484.432	236.127	213.285	185.113	165.212	114.644	119.284	123.538	63.541	55.14	62.315	33.129	22.807	23.116	23.416	25.743	26.3	8.5	8.1	52.6	60.5	77	29.4	33.8	36.8	27.5	21.3	19.4	10.6	13
Total Assets Numbers are in millions	528.365	565.744	616.645	704.485	730.975	985.217	977.821	1,055.835	1,147.418	798.991	484.941	460.203	403.788	355.486	264.989	275.921	280.461	171.054	139.971	143.326	74.396	52.224	51.189	47.996	48.488	47.9	27.1	24.1	69.4	80.1	103.2	60.8	66.1	71.5	58.8	45.7	42.9	26.8	28.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.091	36.389	32.524	44.056	42.148	41.636	44.074	55.312	47.817	22.364	14.73	21.755	22.411	18.427	24.371	19.01	14.928	21.462	10.56	7.978	10.467	4.501	3.195	2.953	1.957	1.979	1.1	1.4	0.7	0.8	0.7	3.8	3.8	7.4	4.4	2.4	2.1	0	0
Short Term Debt Numbers are in millions	21.275	19.444	293.856	16.079	17.375	22.1	1.714	0	20	20	0	1.881	0	0	0.212	0.313	4.813	6.249	5.899	5.899	1.482	1.482	1.482	1.536	1.611	0.9	0.3	0.3	1.7	1.3	3.9	3.9	3.8	2.2	2.8	1.9	1.1	1.4	1.6
Tax Payables Numbers are in millions	2.654	1.016	9.605	8.018	8.722	8.593	7.271	6.483	5.599	3.058	7.378	3.613	6.703	2.641	1.877	1.877	0	0	4.837	2,380	551	551	0	-0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-46.181	-42.148	1.224	1.784	6.102	3.433	1.355	1.116	0	0	0	0	0	0	0	16.898	14.498	7.021	0	4.294	3.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.574	118.089	112.879	120.114	64.759	76.983	122.228	79.887	70.872	46.738	69.116	46.696	43.69	40.588	16.542	21.802	27.051	29.033	14.316	-2,358.265	-549.394	-547.279	5.027	4.383	4.164	2.921	4.1	2.8	3.8	2.7	8.8	2.7	6.8	1.1	3	4.3	4.2	3.7	3.6
Total Current Liabilities Numbers are in millions	171.248	174.938	448.864	184.125	133.004	150.536	139.951	147.784	147.721	92.16	75.143	72.804	61.656	59.741	43.002	46.792	56.744	37.284	35.612	31.922	13.555	9.704	9.38	7.996	7.732	5.8	5.5	4.5	6.2	4.8	13.4	10.4	14.4	10.7	10.2	8.6	7.4	5.1	5.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.888	331.365	43.761	457.774	364.366	379.735	356.814	387.749	346.911	351.383	73.721	73.721	72.946	85.872	47.848	47.848	76.689	96.818	39.804	39.804	17.095	9.577	11.978	13.531	17.682	20.5	6	7.6	52.3	11.8	21	22.2	24.5	23.1	14.6	14.6	23.4	13.7	15.6
Deferred Revenue Non-Current Numbers are in millions	0	4.811	0	-4.185	-4.375	-6.996	-315.348	-38.1	-93.318	-3.119	-15.655	-17.166	-11.259	-10.431	-8.947	-5.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.965	5.742	3.661	4.185	4.375	6.996	6.106	38.1	93.318	17.302	15.655	17.166	11.259	10.431	8.947	5.939	6.137	0.486	0.404	2.038	1.074	0.606	0.435	0.343	0.106	0.2	0	0	0	0	0.3	0	0.6	0.5	0	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.157	8.103	2.599	8.636	14.627	11.28	17.85	62.834	23.831	0	19.032	5.833	5.097	0	28.02	0	0	0	9.052	0	0.139	0.384	1.041	1.314	0	0.1	0	0	-0.1	0	42.2	0	0	0	-0.6	-0.2	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	355.379	345.21	50.021	468.493	383.368	398.011	380.77	450.583	464.06	368.685	92.753	95.209	97.131	86.299	56.795	82.628	102.955	49.26	40.208	62.089	18.308	10.567	13.454	15.188	17.788	20.8	6	7.6	52.2	55	63.5	22.2	25.1	23.6	14.5	21.4	23.4	13.7	15.5
Total Liabilities Numbers are in millions	526.627	520.148	498.885	652.618	516.372	548.547	520.721	598.367	611.781	460.845	167.896	168.013	158.787	146.04	99.797	129.42	159.699	86.544	75.82	94.011	31.863	20.271	22.834	23.184	25.52	26.6	11.5	12.1	58.4	59.8	76.9	32.6	39.5	34.3	24.7	30	30.8	18.8	20.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.678	5.384	5.097	4.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.348	1.315	1.303	9.359	9.257	9.153	9.053	8.984	8.934	6.552	6.142	6.176	5.985	5.871	5.696	5.651	5.573	2.984	2.898	2.778	2.715	2.576	2.499	2.503	2.477	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-415.667	-377.401	-301.679	-375.584	-189.565	48.673	81.45	115.78	218.947	250.98	202.032	184.485	152.049	119.138	92.553	80.278	57.367	36.447	20.932	10.296	5.508	-0.268	-4.67	-8.579	-11.488	-13	-13.2	-14.6	-15.4	-6.1	-0.1	1.7	0.2	12.8	11.4	7.3	3.8	1.1	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.129	-36.932	-38.997	-26.732	-27.678	-30.19	-34.392	-19.796	-29	-18.374	-2.679	-1.789	-2.587	2.931	-2.437	-2.553	2.571	0.645	0.364	0.176	0.048	-0.001	-0.057	-14.139	-0.027	-0.1	-11.8	-12	-12.2	-11.6	-16.6	-14.4	-14.2	-16	-12.7	-10.8	-11.9	-12.1	-12.9
Other Total Stockholders Equity Numbers are in millions	460.186	458.614	457.133	453.247	422.589	409.034	400.989	352.5	336.756	-239.158	134.574	123.419	97.934	84.457	103.108	69.38	63.125	55.251	59.642	39.691	40.48	-5,468.464	33.83	48.401	33.797	32.006	46.1	38.6	38.6	38	43	40.9	40.6	40.4	35.4	19.2	20.2	19	19.8
Total Shareholders Equity Numbers are in millions	1.738	45.596	117.76	51.867	214.603	436.67	457.1	457.468	535.637	239.158	317.045	292.19	245.001	209.446	165.192	146.501	120.762	84.203	63.885	48.942	42.299	31.735	28.182	24.812	22.968	21.3	15.6	12	11	20.3	26.3	28.2	26.6	37.2	34.1	15.7	12.1	8	8
Total Equity Numbers are in millions	1.738	45.596	117.76	51.867	214.603	436.67	457.1	457.468	535.637	245.192	322.723	297.574	250.098	214.429	170.175	146.501	120.762	84.51	64.151	49.315	42.533	31.953	28.355	24.812	22.968	21.3	15.6	12	11	20.3	26.3	28.2	26.6	37.2	34.1	15.7	12.1	8	8
Total Liabilities & Shareholders Equity Numbers are in millions	528.365	565.744	616.645	704.485	730.975	985.217	977.821	1,055.835	1,147.418	517.799	484.941	460.203	403.788	355.486	264.989	275.921	280.461	171.054	139.971	143.326	74.396	52.224	51.189	47.996	48.488	47.9	27.1	24.1	69.4	80.1	103.2	60.8	66.1	71.5	58.8	45.7	42.9	26.8	28.7

Team, Inc.

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