Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
14.60
-0.40 (-2.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
Team, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.81 | 35.55 | 35.43 | 58.08 | 55.19 | 24.59 | Upgrade
|
| Cash & Short-Term Investments | 14.81 | 35.55 | 35.43 | 58.08 | 55.19 | 24.59 | Upgrade
|
| Cash Growth | -22.40% | 0.33% | -39.00% | 5.22% | 124.49% | 101.94% | Upgrade
|
| Accounts Receivable | 194.65 | 172.65 | 181.19 | 186.69 | 168.28 | 199.31 | Upgrade
|
| Other Receivables | 0.37 | 1.6 | 5.04 | 3.18 | 4.29 | 1.47 | Upgrade
|
| Receivables | 195.02 | 174.24 | 186.23 | 189.87 | 172.56 | 200.78 | Upgrade
|
| Inventory | 41.53 | 37.87 | 38.85 | 36.33 | 35.38 | 36.85 | Upgrade
|
| Prepaid Expenses | 16.24 | 15.82 | 18.4 | 15.24 | 10.54 | 12.94 | Upgrade
|
| Other Current Assets | 43.29 | 41.63 | 43.19 | 48.04 | 128.62 | 8.57 | Upgrade
|
| Total Current Assets | 310.88 | 305.1 | 322.1 | 347.55 | 402.29 | 283.73 | Upgrade
|
| Property, Plant & Equipment | 156.76 | 153.24 | 167.56 | 186.56 | 203.98 | 234.18 | Upgrade
|
| Goodwill | - | - | - | - | - | 91.35 | Upgrade
|
| Other Intangible Assets | 40.95 | 50.24 | 62.69 | 75.41 | 88.32 | 103.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.81 | 1.58 | 1.23 | 0.38 | 0.67 | 6.79 | Upgrade
|
| Other Long-Term Assets | 20.65 | 18.2 | 12.17 | 6.75 | 11.29 | 11.64 | Upgrade
|
| Total Assets | 531.05 | 528.37 | 565.74 | 616.65 | 706.54 | 730.98 | Upgrade
|
| Accounts Payable | 38.93 | 42.09 | 36.39 | 32.52 | 44.06 | 42.15 | Upgrade
|
| Accrued Expenses | 97.99 | 105.23 | 118.09 | 119.27 | 111.66 | 72.21 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 5.67 | 4.27 | 280.03 | - | - | Upgrade
|
| Current Portion of Leases | 16.04 | 15.61 | 15.18 | 14.78 | 16.08 | 17.71 | Upgrade
|
| Current Income Taxes Payable | 2.84 | 2.65 | 1.02 | 2.26 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | 0.93 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 16.4 | - | Upgrade
|
| Total Current Liabilities | 159.79 | 171.25 | 174.94 | 448.86 | 188.27 | 133 | Upgrade
|
| Long-Term Debt | 290.7 | 314.3 | 301.4 | - | 400.21 | 307.34 | Upgrade
|
| Long-Term Leases | 40.44 | 32.96 | 34.77 | 43.76 | 52.59 | 57.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 5.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.67 | 4.97 | 5.74 | 3.66 | 3.81 | 4.38 | Upgrade
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| Other Long-Term Liabilities | 3.45 | 3.16 | 3.29 | 2.6 | 9.8 | 9.35 | Upgrade
|
| Total Liabilities | 499.06 | 526.63 | 520.15 | 498.89 | 654.68 | 516.37 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.32 | 1.3 | 0.94 | 9.26 | Upgrade
|
| Additional Paid-In Capital | 479.12 | 460.19 | 458.61 | 457.13 | 453.25 | 422.59 | Upgrade
|
| Retained Earnings | -461.1 | -415.67 | -377.4 | -301.68 | -375.58 | -189.57 | Upgrade
|
| Comprehensive Income & Other | -37.02 | -44.13 | -36.93 | -39 | -26.73 | -27.68 | Upgrade
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| Total Common Equity | -17.65 | 1.74 | 45.6 | 117.76 | 51.87 | 214.6 | Upgrade
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| Shareholders' Equity | 31.99 | 1.74 | 45.6 | 117.76 | 51.87 | 214.6 | Upgrade
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| Total Liabilities & Equity | 531.05 | 528.37 | 565.74 | 616.65 | 706.54 | 730.98 | Upgrade
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| Total Debt | 351.19 | 368.53 | 355.62 | 338.58 | 468.88 | 382.08 | Upgrade
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| Net Cash (Debt) | -336.37 | -332.99 | -320.19 | -280.5 | -413.69 | -357.49 | Upgrade
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| Net Cash Per Share | -74.97 | -75.18 | -73.25 | -66.99 | -133.53 | -116.68 | Upgrade
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| Filing Date Shares Outstanding | 4.53 | 4.49 | 4.42 | 4.34 | 4.31 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.49 | 4.42 | 4.34 | 3.12 | 3.09 | Upgrade
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| Working Capital | 151.09 | 133.86 | 147.16 | -101.31 | 214.02 | 150.73 | Upgrade
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| Book Value Per Share | -3.92 | 0.39 | 10.33 | 27.12 | 16.62 | 69.51 | Upgrade
|
| Tangible Book Value | -58.61 | -48.51 | -17.1 | 42.35 | -36.45 | 19.97 | Upgrade
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| Tangible Book Value Per Share | -13.03 | -10.79 | -3.87 | 9.75 | -11.68 | 6.47 | Upgrade
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| Land | 4.01 | 4.01 | 4.01 | 4.01 | 5.23 | 5.81 | Upgrade
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| Buildings | 61.55 | 60.64 | 60.83 | 50.83 | 54.6 | 57.63 | Upgrade
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| Machinery | 335.9 | 321.85 | 320.46 | 311.4 | 311.07 | 339.36 | Upgrade
|
| Construction In Progress | 1.3 | 0.76 | 6.63 | 19.2 | 11.35 | 8.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.