TEAM Balance Sheet Statement
| Period Ending: | 2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
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| Report Filing: | 2024-04-26 | 2024-02-02 | 2023-11-03 | 2023-08-18 | 2023-05-05 | 2023-02-03 |
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| Total Current Assets | 2913929000 | 2271541000 | 2735705000 | 2736364000 | 2444287000 | 2134760000 |
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| Cash and Short Term Investments | 2112296000 | 1611328000 | 2237828000 | 2112550000 | 1982217000 | 1672684000 |
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| Cash & Equivalents | 1948978000 | 1460497000 | 2143530000 | 2102550000 | 1972217000 | 1636615000 |
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| Short Term Investments | 163318000 | 150831000 | 94298000 | 10000000 | 10000000 | 36069000 |
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| Receivables | 646082000 | 526379000 | 368260000 | 477678000 | 346348000 | 354844000 |
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| Inventory | -27476000 | -26097000 | -29318999 | -28925999 | -25370999 | -25662000 |
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| Other Current Assets | 183027000 | 159931000 | 158935999 | 175061999 | 141092999 | 132894000 |
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| Total Assets | 5063265000 | 4449498000 | 4079639000 | 4106779000 | 3839009000 | 3614015000 |
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| Total Non-Current Assets | 2149336000 | 2177957000 | 1343934000 | 1370415000 | 1394722000 | 1479255000 |
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| Property, Plant and Equipment | 261928000 | 267290000 | 261066000 | 265597000 | 276272000 | 355145000 |
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| Goodwill and Intangible Assets | 1598561000 | 1614906000 | 787361000 | 796283000 | 799535000 | 807477000 |
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| Goodwill | 1285745000 | 1285896000 | 726519000 | 727211000 | 723442000 | 723229000 |
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| Intangible Assets | 312816000 | 329010000 | 60842000 | 69072000 | 76093000 | 84248000 |
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| Long Term Investments | 234736000 | 223405000 | 220133000 | 225538000 | 246537000 | 237181000 |
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| Other Long Term Assets | 54111000 | 72356000 | 75374000 | 82997000 | 72378000 | 79452000 |
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| Total Current Liabilities | 2468213000 | 2118099000 | 1907383000 | 2027590000 | 1872684000 | 1644650000 |
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| Accounts Payable | 188241000 | 160469000 | 126201000 | 159293000 | 106488000 | 130318000 |
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| Notes Payable/Short Term Debt | 96437000 | 96230000 | 92737000 | 82430000 | 68910000 | 46659000 |
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| Tax Payables | 10692000 | 25891000 | 65117000 | 88748000 | 83716000 | 38011000 |
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| Deferred Revenue | 1698639000 | 1466517000 | 1326108000 | 1362736000 | 1264217000 | 1158743000 |
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| Other Current Liabilities | 474204000 | 368992000 | 297220000 | 334383000 | 349353000 | 270919000 |
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| Total Liabilities | 3929094000 | 3544575000 | 3305014000 | 3452107000 | 3256742000 | 3036523000 |
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| Total Non-Current Liabilities | 1460881000 | 1426476000 | 1397631000 | 1424517000 | 1384058000 | 1391873000 |
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| Total Long Term Debt | 924724000 | 1174661000 | 1181434000 | 1199928000 | 1221300000 | 1257159000 |
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| Deferred Tax Liabilities Non-Current | 19036000 | 16819000 | 12110000 | 10669000 | 4445000 | 2489000 |
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| Other Long Term Liabilities | 517121000 | 234996000 | 204087000 | 213920000 | 158313000 | 132225000 |
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| Total Equity | 1134171000 | 904923000 | 774625000 | 654672000 | 582267000 | 577492000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1134171000 | 904923000 | 774625000 | 654672000 | 582267000 | 577492000 |
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| Retained Earnings (Accumulated Deficit) | -2818176000 | -2789801000 | -2607188000 | -2509964000 | -2332555000 | -2087802000 |
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| Accumulated Other Comprehensive Income/(Loss) | 13767000 | 38664000 | 15598000 | 34002000 | 29614000 | 43516000 |
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| Common Stock | 3000.000000004 | 3000 | 3000 | 3000 | 2000 | 2000 |
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| Additional Paid in Capital | 3938577000 | 3656057000 | 3366212000 | 3130631000 | 2885206000 | 2621776000 |
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| Total Liabilities & Shareholders' Equity | 5063265000 | 4449498000 | 4079639000 | 4106779000 | 3839009000 | 3614015000 |
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| Total Investments | 398054000 | 374236000 | 314431000 | 235538000 | 256537000 | 273250000 |
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| Total Debt | 1246369000 | 1270891000 | 1274171000 | 1282358000 | 1290210000 | 1303818000 |
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| Net Debt | -702609000 | -189606000 | -869359000 | -820192000 | -682007000 | -332797000 |
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