Team, Inc. (TISI) quarterly balance sheet — complete assets, liabilities & equity history
Team, Inc. (TISI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 291.18M | 265.98M | 266.4M | 310.88M | 326.5M | 292.36M | 305.1M | 314.89M | 315.3M | 298.2M | 322.1M | 312.84M | 326.75M | 311.61M | 347.55M | 435.97M | 393.81M | 368.06M | 402.29M | 321.15M |
| Cash & Short-Term Investments | 25.98M | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.55M | 19.09M | 22.46M | 24.19M | 35.43M | 21.48M | 30.44M | 31.87M | 58.08M | 56.39M | 67.45M | 53.7M | 55.19M | 16.97M |
| Cash Only | 25.98M | 12.84M | 18.14M | 14.81M | 20.71M | 16.8M | 35.55M | 19.09M | 22.46M | 24.19M | 35.43M | 21.48M | 30.44M | 31.87M | 58.08M | 56.39M | 67.45M | 53.7M | 55.19M | 16.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203.99M | 192.98M | 188.93M | 234.02M | 247.13M | 218.84M | 213.24M | 232.14M | 231.98M | 214.07M | 225.23M | 226.03M | 236.85M | 178.21M | 226.47M | 255M | 259.88M | 251.46M | 211.56M | 246.05M |
| Days Sales Outstanding | 78.98 | 79.91 | 86.54 | 98.38 | 85.48 | 97.88 | 96.05 | 101.3 | 88.77 | 100.14 | 96.94 | 103 | 78.86 | 90.03 | 104.82 | 108.48 | 105.02 | 110.22 | 103.62 | 125.94 |
| Inventory | 42.41M | 41.88M | 41.38M | 41.53M | 41.54M | 39.62M | 37.87M | 40.31M | 38.83M | 38.66M | 38.85M | 38.87M | 37.86M | 38M | 36.33M | 36.99M | 36.18M | 36.44M | 35.38M | 37.15M |
| Days Inventory Outstanding | 22 | 22.72 | 22.9 | 22.89 | 20.52 | 23.03 | 23.06 | 23.15 | 21.36 | 23.38 | 21.84 | 22.93 | 19.33 | 21.54 | 21.22 | 20.74 | 19.5 | 21.85 | 21 | 22.23 |
| Other Current Assets | 3.09M | 2.68M | 3.91M | 4.29M | 2.55M | 3.27M | 2.63M | 5.1M | 5.72M | 7.01M | 4.19M | 9.93M | 6.58M | 48.52M | 11.44M | 70.08M | 14.08M | 12.7M | 89.62M | 47.89M |
| Total Non-Current Assets | 207.58M | 213.43M | 219.05M | 220.17M | 221.87M | 222.85M | 223.26M | 230.47M | 234.34M | 237.28M | 243.64M | 248.62M | 259.93M | 263.58M | 269.09M | 277.72M | 329.99M | 347.98M | 304.25M | 364.28M |
| Property, Plant & Equipment | 153.84M | 156.96M | 160.48M | 156.76M | 155.74M | 152.96M | 153.24M | 158.45M | 162.34M | 162.75M | 167.56M | 170.81M | 176.96M | 182.13M | 186.56M | 186.69M | 209.96M | 216.59M | 203.97M | 224.34M |
| Fixed Asset Turnover | 1.47x | 1.35x | 1.42x | 1.44x | 1.61x | 1.30x | 1.37x | 1.31x | 1.41x | 1.21x | 1.27x | 1.19x | 1.33x | 1.10x | 1.13x | 1.10x | 1.04x | 0.90x | 0.95x | 0.87x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.55M | 25.25M | 0 | 34.18M |
| Intangible Assets | 31.59M | 34.77M | 47.29M | 40.95M | 44.06M | 47.15M | 50.24M | 53.36M | 56.45M | 59.55M | 62.69M | 65.82M | 69M | 72.2M | 75.41M | 78.58M | 83.22M | 86.57M | 88.32M | 93.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32M |
| Other Non-Current Assets | 19.49M | 19.54M | 9.75M | 20.65M | 20.1M | 20.63M | 16.84M | 17.25M | 14.43M | 13.12M | 12.17M | 11.01M | 13.34M | 9.25M | 6.75M | 12.45M | 12.21M | 19.3M | 11.29M | 12.53M |
| Total Assets | 498.76M | 479.41M | 485.45M | 531.05M | 548.36M | 515.21M | 528.37M | 545.37M | 549.65M | 535.48M | 565.74M | 561.45M | 586.68M | 575.19M | 616.64M | 713.69M | 723.8M | 716.03M | 706.54M | 685.43M |
| Asset Turnover | 0.47x | 0.45x | 0.44x | 0.42x | 0.47x | 0.38x | 0.40x | 0.38x | 0.42x | 0.36x | 0.38x | 0.36x | 0.41x | 0.34x | 0.32x | 0.30x | 0.31x | 0.27x | 0.29x | 0.27x |
| Asset Growth % | -9.05% | -6.95% | -8.12% | -2.63% | -0.23% | -3.79% | -6.61% | -2.87% | -6.31% | -6.9% | -8.25% | -21.33% | -18.94% | -19.67% | -12.72% | 4.12% | -10.24% | -2.74% | -3.34% | -8.96% |
| Total Current Liabilities | 126.96M | 118.59M | 120.06M | 159.79M | 165.8M | 153.13M | 171.25M | 174.81M | 173.46M | 171.01M | 174.94M | 159.07M | 158.57M | 432.77M | 448.86M | 692.06M | 668.76M | 181.1M | 188.27M | 181.89M |
| Accounts Payable | 38.43M | 34.7M | 42.01M | 38.93M | 43.03M | 34.36M | 42.09M | 43.15M | 41.55M | 35.42M | 36.39M | 32.04M | 36.27M | 32M | 32.52M | 34.92M | 38.41M | 41.14M | 44.06M | 49.03M |
| Days Payables Outstanding | 19.09 | 20.93 | 22.36 | 22.58 | 19.57 | 22.72 | 25.14 | 24.78 | 21.22 | 21.66 | 19.23 | 20.41 | 17.4 | 18.7 | 19.52 | 20.78 | 21.36 | 25.92 | 26.95 | 28.22 |
| Short-Term Debt | 20.85M | 20.63M | 3.86M | 20.04M | 3.83M | 3.81M | 21.27M | 7.06M | 7.09M | 7.12M | 19.44M | 19.82M | 18.99M | 283.19M | 294.82M | 519.74M | 501.59M | 15.98M | 667K | 17.16M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 1.34M | 1.59M | 0 | 1.08M |
| Other Current Liabilities | 27.97M | 28.68M | 0 | 60.96M | 61.5M | 0 | 63.54M | 0 | 0 | 0 | 78.15M | 69.19M | 63.32M | 2.75M | 70.76M | 83.68M | 77.13M | 77.89M | 16.4M | 61.56M |
| Current Ratio | 2.29x | 2.24x | 2.22x | 1.95x | 1.97x | 1.91x | 1.78x | 1.80x | 1.82x | 1.74x | 1.84x | 1.97x | 2.06x | 0.72x | 0.77x | 0.63x | 0.59x | 2.03x | 2.14x | 1.77x |
| Quick Ratio | 1.96x | 1.89x | 1.87x | 1.69x | 1.72x | 1.65x | 1.56x | 1.57x | 1.59x | 1.52x | 1.62x | 1.72x | 1.82x | 0.63x | 0.69x | 0.58x | 0.53x | 1.83x | 1.95x | 1.56x |
| Cash Conversion Cycle | 81.9 | 81.7 | 87.08 | 98.68 | 86.43 | 98.19 | 93.97 | 99.67 | 88.92 | 101.86 | 99.55 | 105.52 | 80.79 | 92.87 | 106.52 | 108.43 | 103.16 | 106.15 | 97.66 | 119.95 |
| Total Non-Current Liabilities | 363.67M | 345.41M | 389.88M | 339.26M | 405.48M | 388.05M | 355.38M | 352.66M | 352.31M | 338.19M | 345.21M | 337.77M | 348.25M | 48.28M | 50.02M | 50.35M | 54.49M | 507.86M | 466.41M | 428.11M |
| Long-Term Debt | 322.2M | 302.62M | 293.34M | 298.82M | 366.38M | 349.81M | 314.3M | 314.18M | 313.02M | 300.04M | 301.4M | 295.78M | 306.33M | 0 | 4.94M | 4.81M | 4.66M | 455.81M | 405.18M | 357.84M |
| Capital Lease Obligations | 32.97M | 34.17M | 35.91M | 32.33M | 31.22M | 30.1M | 32.95M | 30.13M | 30.82M | 29.09M | 34.77M | 32.44M | 34.57M | 41.96M | 38.82M | 39.14M | 43.09M | 45.74M | 47.62M | 51.87M |
| Deferred Tax Liabilities | 4.59M | 4.83M | 4.98M | 4.67M | 4.53M | 4.98M | 4.96M | 5.17M | 5.16M | 5.8M | 5.74M | 5.33M | 4.63M | 0 | 3.66M | 3.78M | 3.27M | 2.84M | 3.81M | 2.32M |
| Other Non-Current Liabilities | 3.9M | 3.79M | 55.64M | 3.45M | 3.36M | 3.16M | 3.16M | 3.19M | 3.31M | 3.26M | 3.29M | 4.23M | 2.71M | 6.32M | 2.6M | 2.62M | 3.48M | 3.47M | 9.8M | 16.09M |
| Total Liabilities | 490.62M | 464M | 509.93M | 499.06M | 571.28M | 541.18M | 526.63M | 527.47M | 525.77M | 509.19M | 520.15M | 496.84M | 506.81M | 481.05M | 498.88M | 742.42M | 723.25M | 688.97M | 654.68M | 609.99M |
| Total Debt | 376.02M | 357.42M | 349.59M | 351.19M | 416.51M | 398.55M | 368.53M | 366.37M | 365.65M | 350.26M | 355.62M | 348.03M | 359.89M | 340.67M | 338.58M | 563.7M | 549.34M | 517.53M | 468.88M | 432M |
| Net Debt | 350.03M | 344.58M | 331.44M | 336.37M | 395.81M | 381.74M | 332.99M | 347.28M | 343.19M | 326.07M | 320.19M | 326.55M | 329.45M | 308.8M | 280.5M | 507.31M | 481.89M | 463.83M | 413.69M | 415.02M |
| Debt / Equity | 46.21x | 23.19x | - | 10.98x | - | - | 212.04x | 20.47x | 15.32x | 13.32x | 7.80x | 5.39x | 4.51x | 3.62x | 2.88x | - | 1000.62x | 19.12x | 9.04x | 5.73x |
| Debt / EBITDA | 35.34x | 70.33x | 23.25x | 34.81x | 20.19x | 166.13x | 34.88x | 30.05x | 17.91x | 107.64x | 679.96x | 42.77x | 25.46x | 189.26x | 81.92x | 77.69x | - | - | - | - |
| Net Debt / EBITDA | 32.90x | 67.80x | 22.04x | 33.34x | 19.19x | 159.13x | 31.51x | 28.48x | 16.81x | 100.21x | 612.22x | 40.13x | 23.31x | 171.56x | 67.87x | 69.92x | - | - | - | - |
| Interest Coverage | 0.25x | -0.28x | 0.65x | 0.11x | 1.02x | -1.58x | 0.19x | 0.28x | 0.95x | -0.53x | -0.75x | -0.11x | 0.28x | -0.45x | -0.22x | -0.06x | -0.57x | -1.19x | -1.11x | -1.82x |
| Total Equity | 8.14M | 15.41M | -24.48M | 31.99M | -22.92M | -25.97M | 1.74M | 17.9M | 23.88M | 26.29M | 45.6M | 64.61M | 79.87M | 94.14M | 117.76M | -28.73M | 549K | 27.07M | 51.87M | 75.44M |
| Equity Growth % | 135.5% | 159.36% | -1508.57% | 78.74% | -196.02% | -198.77% | -96.19% | -72.3% | -70.11% | -72.07% | -61.28% | 324.9% | 14448.63% | 247.76% | 127.04% | -138.08% | -99.67% | -85.2% | -75.83% | -64.67% |
| Book Value per Share | 1.78 | 3.38 | -5.44 | 7.11 | -5.10 | -5.78 | 0.39 | 4.05 | 5.41 | 5.95 | 10.36 | 14.79 | 18.31 | 21.67 | 27.19 | -6.65 | 0.13 | 7.18 | 16.68 | 24.35 |
| Total Shareholders' Equity | 8.14M | 15.41M | -24.48M | 31.99M | -22.92M | -25.97M | 1.74M | 17.9M | 23.88M | 26.29M | 45.6M | 64.61M | 79.87M | 94.14M | 117.76M | -28.73M | 549K | 27.07M | 51.87M | 75.44M |
| Common Stock | 1.37M | 1.37M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.33M | 1.33M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.3M | 12.96M | 12.96M | 12.93M | 936K | 9.29M |
| Retained Earnings | -483.02M | -476.21M | -464.88M | -461.1M | -449.65M | -445.38M | -415.67M | -408.49M | -397.36M | -394.6M | -377.4M | -354.28M | -342.14M | -326.39M | -301.68M | -448.65M | -425.77M | -404.22M | -375.58M | -332.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.09M | -38.31M | -36.79M | -37.02M | -35.06M | -42.06M | -44.13M | -35.27M | -39.95M | -39.71M | -36.93M | -40.34M | -36.99M | -38.24M | -39M | -38.88M | -31.85M | -26.39M | -26.73M | -29.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |