Tera Historical Balance Sheet

TERASOFT

205.41 4.20 2.00%

Trend analysis of Tera Software Limited balance sheet accounts such as Total Stockholder Equity of 899.2 M, Property Plant And Equipment Net of 312.8 M, Net Debt of 125.1 M or Cash of 213 M provides information on Tera Software's total assets, liabilities, and equity, which is the actual value of Tera Software Limited to its prevalent stockholders. By breaking down trends over time using Tera Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tera Software Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tera Software Limited is a good buy for the upcoming year.

Tera Software Inventory

448,400

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tera Software Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Tera Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tera Software Limited at a specified time, usually calculated after every quarter, six months, or one year. Tera Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tera Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tera currently owns. An asset can also be divided into two categories, current and non-current.

Tera Software Balance Sheet Chart

At this time, Tera Software's Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Tera Software's current Total Current Liabilities is estimated to increase to about 1.1 B, while Net Debt is projected to decrease to roughly 125.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments Common Stock

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Total Assets

Total assets refers to the total amount of Tera Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tera Software Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tera Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tera Software Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tera Software Limited balance sheet. This account contains Tera Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tera Software Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Tera Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tera Software Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tera Software Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	605.4M	241.5M	334.6M	390.4M
Total Assets	2.7B	2.0B	2.1B	2.1B

Short Long Term Debt Total Total Assets

Tera Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Current Deferred Revenue	Retained Earnings	Other Liab	Net Tangible Assets
Total Assets		0.39	0.25	0.97	0.76	0.35	0.33	-0.11	0.44	-0.12	0.96	0.34	-0.23	0.07	0.35	0.06	0.95	0.97	0.51	0.08	0.74	-0.38	0.52	0.23	-0.41	0.44
Short Long Term Debt Total	0.39		-0.36	0.43	0.35	-0.06	0.85	-0.27	-0.01	-0.34	0.39	0.19	-0.44	0.39	0.6	0.06	0.35	0.43	0.61	-0.07	0.14	-0.06	0.41	0.02	-0.34	0.09
Other Current Liab	0.25	-0.36		0.18	-0.08	0.63	-0.37	0.23	0.61	0.21	0.12	0.04	0.73	-0.3	-0.21	0.1	0.36	0.1	0.35	0.01	-0.01	0.22	0.02	-0.2	0.4	-0.15
Total Current Liabilities	0.97	0.43	0.18		0.63	0.21	0.39	-0.16	0.29	-0.19	0.98	0.26	-0.26	0.1	0.28	0.18	0.97	0.98	0.5	-0.05	0.83	-0.4	0.48	0.12	-0.38	0.32
Total Stockholder Equity	0.76	0.35	-0.08	0.63		0.17	0.27	-0.04	0.3	0.0	0.71	0.4	-0.55	0.19	0.51	-0.25	0.52	0.75	0.25	0.38	0.38	-0.34	0.51	0.61	-0.72	0.75
Property Plant And Equipment Net	0.35	-0.06	0.63	0.21	0.17		-0.04	0.01	0.98	-0.01	0.13	0.15	0.65	-0.05	0.02	-0.27	0.38	0.11	0.46	-0.01	-0.06	-0.01	-0.01	-0.2	0.48	-0.06
Net Debt	0.33	0.85	-0.37	0.39	0.27	-0.04		-0.74	-0.02	-0.72	0.37	-0.14	-0.39	0.38	0.58	-0.1	0.31	0.37	0.44	-0.35	0.22	-0.26	0.4	0.02	-0.26	0.1
Cash	-0.11	-0.27	0.23	-0.16	-0.04	0.01	-0.74		0.03	0.93	-0.18	0.4	0.17	-0.18	-0.3	0.3	-0.12	-0.12	-0.01	0.5	-0.24	0.4	-0.22	-0.02	0.06	-0.09
Non Current Assets Total	0.44	-0.01	0.61	0.29	0.3	0.98	-0.02	0.03		0.03	0.22	0.21	0.56	-0.08	0.1	-0.28	0.44	0.21	0.5	0.05	-0.04	-0.03	0.05	-0.09	0.38	0.01
Cash And Short Term Investments	-0.12	-0.34	0.21	-0.19	0.0	-0.01	-0.72	0.93	0.03		-0.2	0.12	0.15	-0.14	-0.31	0.37	-0.16	-0.14	-0.09	0.33	-0.28	0.37	-0.23	-0.03	0.07	-0.11
Net Receivables	0.96	0.39	0.12	0.98	0.71	0.13	0.37	-0.18	0.22	-0.2		0.3	-0.36	0.05	0.3	0.12	0.93	0.99	0.41	0.05	0.84	-0.46	0.51	0.26	-0.51	0.46
Common Stock Shares Outstanding	0.34	0.19	0.04	0.26	0.4	0.15	-0.14	0.4	0.21	0.12	0.3		-0.18	-0.08	0.24	-0.15	0.25	0.31	0.27	0.55	0.12	0.06	0.13	0.22	-0.32	0.27
Non Current Liabilities Total	-0.23	-0.44	0.73	-0.26	-0.55	0.65	-0.39	0.17	0.56	0.15	-0.36	-0.18		-0.41	-0.34	0.07	-0.04	-0.4	0.11	-0.16	-0.31	0.37	-0.26	-0.48	0.88	-0.49
Inventory	0.07	0.39	-0.3	0.1	0.19	-0.05	0.38	-0.18	-0.08	-0.14	0.05	-0.08	-0.41		-0.14	-0.04	0.0	0.1	0.36	-0.32	-0.05	-0.42	-0.26	-0.29	-0.28	-0.08
Other Current Assets	0.35	0.6	-0.21	0.28	0.51	0.02	0.58	-0.3	0.1	-0.31	0.3	0.24	-0.34	-0.14		-0.18	0.22	0.35	0.1	0.14	0.07	0.27	0.82	0.4	-0.38	0.44
Other Stockholder Equity	0.06	0.06	0.1	0.18	-0.25	-0.27	-0.1	0.3	-0.28	0.37	0.12	-0.15	0.07	-0.04	-0.18		0.2	0.14	0.12	-0.28	0.13	0.4	-0.09	-0.48	0.13	-0.4
Total Liab	0.95	0.35	0.36	0.97	0.52	0.38	0.31	-0.12	0.44	-0.16	0.93	0.25	-0.04	0.0	0.22	0.2		0.92	0.55	-0.07	0.79	-0.33	0.44	0.01	-0.19	0.22
Total Current Assets	0.97	0.43	0.1	0.98	0.75	0.11	0.37	-0.12	0.21	-0.14	0.99	0.31	-0.4	0.1	0.35	0.14	0.92		0.42	0.08	0.81	-0.4	0.56	0.28	-0.55	0.48
Short Term Debt	0.51	0.61	0.35	0.5	0.25	0.46	0.44	-0.01	0.5	-0.09	0.41	0.27	0.11	0.36	0.1	0.12	0.55	0.42		-0.08	0.03	-0.08	0.0	-0.22	0.07	-0.23
Common Stock	0.08	-0.07	0.01	-0.05	0.38	-0.01	-0.35	0.5	0.05	0.33	0.05	0.55	-0.16	-0.32	0.14	-0.28	-0.07	0.08	-0.08		-0.07	0.18	0.2	0.73	-0.31	0.57
Accounts Payable	0.74	0.14	-0.01	0.83	0.38	-0.06	0.22	-0.24	-0.04	-0.28	0.84	0.12	-0.31	-0.05	0.07	0.13	0.79	0.81	0.03	-0.07		-0.53	0.42	0.14	-0.38	0.38
Non Currrent Assets Other	-0.38	-0.06	0.22	-0.4	-0.34	-0.01	-0.26	0.4	-0.03	0.37	-0.46	0.06	0.37	-0.42	0.27	0.4	-0.33	-0.4	-0.08	0.18	-0.53		0.13	-0.12	0.34	-0.29
Current Deferred Revenue	0.52	0.41	0.02	0.48	0.51	-0.01	0.4	-0.22	0.05	-0.23	0.51	0.13	-0.26	-0.26	0.82	-0.09	0.44	0.56	0.0	0.2	0.42	0.13		0.44	-0.42	0.62
Retained Earnings	0.23	0.02	-0.2	0.12	0.61	-0.2	0.02	-0.02	-0.09	-0.03	0.26	0.22	-0.48	-0.29	0.4	-0.48	0.01	0.28	-0.22	0.73	0.14	-0.12	0.44		-0.6	0.76
Other Liab	-0.41	-0.34	0.4	-0.38	-0.72	0.48	-0.26	0.06	0.38	0.07	-0.51	-0.32	0.88	-0.28	-0.38	0.13	-0.19	-0.55	0.07	-0.31	-0.38	0.34	-0.42	-0.6		-0.72
Net Tangible Assets	0.44	0.09	-0.15	0.32	0.75	-0.06	0.1	-0.09	0.01	-0.11	0.46	0.27	-0.49	-0.08	0.44	-0.4	0.22	0.48	-0.23	0.57	0.38	-0.29	0.62	0.76	-0.72

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Tera Software Account Relationship Matchups

Tera Software balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.0B	2.7B	2.0B	2.1B	2.1B
Short Long Term Debt Total	294.8M	546.1M	605.4M	241.5M	334.6M	390.4M
Other Current Liab	124.8M	272.6M	73.7M	90.5M	161.3M	162.6M
Total Current Liabilities	2.0B	1.8B	1.6B	828.9M	879.2M	1.1B
Total Stockholder Equity	1.1B	1.1B	1.1B	1.1B	1.1B	899.2M
Property Plant And Equipment Net	311.7M	305.2M	300.5M	267.5M	266.0M	312.8M
Net Debt	288.6M	537.5M	603.9M	81.4M	131.7M	125.1M
Cash	6.2M	8.6M	1.5M	160.1M	202.9M	213.0M
Non Current Assets Total	390.7M	379.8M	404.4M	370.9M	369.7M	376.1M
Cash And Short Term Investments	6.2M	8.6M	1.5M	226.0M	202.9M	102.9M
Net Receivables	2.5B	2.2B	2.0B	1.3B	1.4B	1.5B
Liabilities And Stockholders Equity	3.1B	3.0B	2.7B	2.0B	2.1B	2.1B
Non Current Liabilities Total	32.9M	51.0M	57.6M	65.1M	69.1M	104.3M
Inventory	106.3M	40.7M	27.4M	1.2M	472K	448.4K
Other Current Assets	13.6M	151.9M	201.7M	97.1M	78.7M	89.8M
Total Liab	2.1B	1.9B	1.7B	893.9M	948.3M	1.2B
Total Current Assets	2.8B	2.6B	2.3B	1.6B	1.7B	1.7B
Accumulated Other Comprehensive Income	(716.5M)	374.5M	383.9M	383.1M	395.2M	415.0M
Short Term Debt	300.1M	511.3M	397.7M	106.6M	280.8M	350.1M
Accounts Payable	1.6B	1.1B	812.0M	458.7M	416.6M	667.5M
Non Currrent Assets Other	(342.4M)	16.1M	42.8M	50.5M	76.0M	79.8M
Current Deferred Revenue	63.0M	170.3M	164.2M	86.5M	99.5M	84.7M
Retained Earnings	494.5M	501.8M	479.8M	485.4M	902.9M	469.7M
Other Liab	17.7M	16.2M	14.0M	16.7M	15.0M	30.0M
Net Tangible Assets	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B
Other Assets	53.6M	48.3M	58.4M	100.6M	900.0	855.0
Short Long Term Debt	279.6M	511.3M	561.9M	193.2M	280.8M	297.0M
Property Plant Equipment	311.7M	305.2M	300.5M	267.5M	240.7M	253.1M
Long Term Debt	15.2M	34.9M	43.5M	48.4M	53.8M	28.5M
Long Term Debt Total	15.2M	16.2M	43.5M	48.4M	55.6M	58.4M
Cash And Equivalents	158.6M	137.7M	100.4M	160.1M	184.1M	136.0M
Net Invested Capital	1.4B	1.6B	1.7B	1.3B	1.5B	1.2B
Net Working Capital	730.4M	757.8M	727.0M	772.8M	824.2M	798.1M

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Tera Historical Balance Sheet

Tera Software Inventory

448,400

About Tera Balance Sheet Analysis

Tera Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Tera Software balance sheet Correlations

Tera Software Account Relationship Matchups

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Tera Software balance sheet Accounts

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Total Current Assets	+ 0.99	Net Receivables
Net Receivables	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets

Cash	- 0.74	Net Debt
Net Tangible Assets	- 0.72	Other Liab
Cash And Short Term Investments	- 0.72	Net Debt
Other Liab	- 0.72	Total Stockholder Equity
Other Liab	- 0.6	Retained Earnings
Other Liab	- 0.55	Total Current Assets