Team, Inc. (TISI)
NYSE: TISI · Real-Time Price · USD
17.75
+0.75 (4.41%)
Apr 29, 2026, 10:16 AM EDT - Market open
Team, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.15 | 35.55 | 35.43 | 58.08 | 55.19 | Upgrade
|
| Cash & Short-Term Investments | 18.15 | 35.55 | 35.43 | 58.08 | 55.19 | Upgrade
|
| Cash Growth | -48.95% | 0.33% | -39.00% | 5.22% | 124.49% | Upgrade
|
| Accounts Receivable | 177.88 | 172.65 | 181.19 | 186.69 | 168.28 | Upgrade
|
| Other Receivables | 1.04 | 0.4 | 5.04 | 3.18 | 4.29 | Upgrade
|
| Receivables | 178.93 | 173.04 | 186.23 | 189.87 | 172.56 | Upgrade
|
| Inventory | 41.38 | 37.87 | 38.85 | 36.33 | 35.38 | Upgrade
|
| Prepaid Expenses | 14.04 | 15.82 | 18.4 | 15.24 | 10.54 | Upgrade
|
| Other Current Assets | 13.91 | 42.83 | 43.19 | 48.04 | 128.62 | Upgrade
|
| Total Current Assets | 266.41 | 305.1 | 322.1 | 347.55 | 402.29 | Upgrade
|
| Property, Plant & Equipment | 160.48 | 153.24 | 167.56 | 186.56 | 203.98 | Upgrade
|
| Other Intangible Assets | 37.85 | 50.24 | 62.69 | 75.41 | 88.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.58 | 1.23 | 0.38 | 0.67 | Upgrade
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| Other Long-Term Assets | 19.19 | 18.2 | 12.17 | 6.75 | 11.29 | Upgrade
|
| Total Assets | 485.45 | 528.37 | 565.74 | 616.65 | 706.54 | Upgrade
|
| Accounts Payable | 42.01 | 42.09 | 36.39 | 32.52 | 44.06 | Upgrade
|
| Accrued Expenses | 56.72 | 105.23 | 118.09 | 119.27 | 111.66 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 5.67 | 4.27 | 280.03 | - | Upgrade
|
| Current Portion of Leases | 18.17 | 15.61 | 15.18 | 14.78 | 16.08 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 2.65 | 1.02 | 2.26 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 16.4 | Upgrade
|
| Total Current Liabilities | 120.06 | 171.25 | 174.94 | 448.86 | 188.27 | Upgrade
|
| Long-Term Debt | 286.36 | 314.3 | 301.4 | - | 400.21 | Upgrade
|
| Long-Term Leases | 42.9 | 32.96 | 34.77 | 43.76 | 52.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.98 | 4.97 | 5.74 | 3.66 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 3.16 | 3.29 | 2.6 | 9.8 | Upgrade
|
| Total Liabilities | 457.98 | 526.63 | 520.15 | 498.89 | 654.68 | Upgrade
|
| Common Stock | 1.36 | 1.35 | 1.32 | 1.3 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 475.83 | 460.19 | 458.61 | 457.13 | 453.25 | Upgrade
|
| Retained Earnings | -464.88 | -415.67 | -377.4 | -301.68 | -375.58 | Upgrade
|
| Comprehensive Income & Other | -36.79 | -44.13 | -36.93 | -39 | -26.73 | Upgrade
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| Total Common Equity | -24.48 | 1.74 | 45.6 | 117.76 | 51.87 | Upgrade
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| Shareholders' Equity | 27.47 | 1.74 | 45.6 | 117.76 | 51.87 | Upgrade
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| Total Liabilities & Equity | 485.45 | 528.37 | 565.74 | 616.65 | 706.54 | Upgrade
|
| Total Debt | 349.59 | 368.53 | 355.62 | 338.58 | 468.88 | Upgrade
|
| Net Cash (Debt) | -331.44 | -332.99 | -320.19 | -280.5 | -413.69 | Upgrade
|
| Net Cash Per Share | -73.64 | -75.18 | -73.25 | -66.99 | -133.53 | Upgrade
|
| Filing Date Shares Outstanding | 4.57 | 4.49 | 4.42 | 4.34 | 4.31 | Upgrade
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| Total Common Shares Outstanding | 4.53 | 4.49 | 4.42 | 4.34 | 3.12 | Upgrade
|
| Working Capital | 146.35 | 133.86 | 147.16 | -101.31 | 214.02 | Upgrade
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| Book Value Per Share | -5.40 | 0.39 | 10.33 | 27.12 | 16.62 | Upgrade
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| Tangible Book Value | -62.33 | -48.51 | -17.1 | 42.35 | -36.45 | Upgrade
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| Tangible Book Value Per Share | -13.75 | -10.79 | -3.87 | 9.75 | -11.68 | Upgrade
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| Land | 4.01 | 4.01 | 4.01 | 4.01 | 5.23 | Upgrade
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| Buildings | 61.87 | 60.64 | 60.83 | 50.83 | 54.6 | Upgrade
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| Machinery | 338.79 | 321.85 | 320.46 | 311.4 | 311.07 | Upgrade
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| Construction In Progress | 2.73 | 0.76 | 6.63 | 19.2 | 11.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.