Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Tidewater (TDW)
- 57.450
- -0.910-1.56%
Close Jan 16 16:00 ET
- 57.450
- 0.0000.00%
Post 16:35 ET
2.85BMarket Cap19.34P/E (TTM)
58.915High57.420Low496.14KVolume58.470Open58.360Prev Close28.70MTurnover1.09%Turnover Ratio16.90P/E (Static)49.56MShares64.07052wk High2.49P/B2.62BFloat Cap31.17052wk Low--Dividend TTM45.66MShs Float111.423Historical High--Div Yield TTM2.56%Range %0.656Historical Low57.844Avg Price1Lot Size
Tidewater (TDW) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.48%428.23M | 16.94%369.41M | 21.70%341.8M | 18.39%324.92M | 18.39%324.92M | 2.10%280.84M | 84.45%315.9M | 70.06%280.85M | 67.14%274.44M | 67.14%274.44M |
| -Cash and cash equivalents | 52.48%428.23M | 16.94%369.41M | 21.70%341.8M | 18.39%324.92M | 18.39%324.92M | 2.10%280.84M | 84.45%315.9M | 70.06%280.85M | 67.14%274.44M | 67.14%274.44M |
| Receivables | 13.48%332.6M | 12.83%316.49M | 9.42%312.9M | 20.66%323.81M | 20.66%323.81M | 16.92%293.09M | 43.18%280.5M | 56.95%285.97M | 71.51%268.35M | 71.51%268.35M |
| -Accounts receivable | 13.48%332.6M | 12.83%316.49M | 9.42%312.9M | 20.66%323.81M | 20.66%323.81M | 16.92%293.09M | 43.18%280.5M | 56.95%285.97M | 71.51%268.35M | 71.51%268.35M |
| Inventory | 4.45%27.86M | -9.07%24.47M | -6.73%23.1M | 7.47%34.32M | 7.47%34.32M | -2.98%26.67M | 19.62%26.91M | 1.30%24.77M | 3.58%31.93M | 3.58%31.93M |
| Restricted cash | --0 | -99.40%21K | -19.15%5.23M | 63.74%2.03M | 63.74%2.03M | 45.97%7.26M | 183.98%3.53M | 30.21%6.47M | 0.00%1.24M | 0.00%1.24M |
| Other current assets | -35.68%11.65M | -29.79%14.12M | -13.11%15.16M | -10.44%13.59M | -10.44%13.59M | 9.15%18.12M | 6.10%20.12M | -8.07%17.45M | -27.70%15.17M | -27.70%15.17M |
| Total current assets | 27.85%800.33M | 11.99%724.51M | 13.43%698.2M | 18.19%698.66M | 18.19%698.66M | 8.80%625.97M | 57.60%646.95M | 55.26%615.51M | 56.42%591.14M | 56.42%591.14M |
| Non current assets | ||||||||||
| Net PPE | -9.47%1.1B | -9.69%1.13B | -9.55%1.16B | -9.95%1.18B | -9.95%1.18B | -9.49%1.22B | 59.72%1.25B | 63.66%1.29B | 65.08%1.32B | 65.08%1.32B |
| -Gross PPE | 0.97%1.78B | 0.82%1.77B | 0.94%1.77B | 0.42%1.76B | 0.42%1.76B | 1.32%1.77B | 54.93%1.76B | 57.06%1.75B | 58.03%1.75B | 58.03%1.75B |
| -Accumulated depreciation | -24.31%-678.32M | -26.83%-642.32M | -29.78%-606.92M | -31.87%-571.88M | -31.87%-571.88M | -38.26%-545.68M | -44.24%-506.44M | -41.38%-467.65M | -39.90%-433.66M | -39.90%-433.66M |
| Non current deferred assets | -4.17%154.23M | 11.44%165.66M | 31.63%169.33M | 42.97%152.55M | 42.97%152.55M | 62.22%160.94M | 60.74%148.66M | 55.39%128.64M | 74.69%106.7M | 74.69%106.7M |
| Other non current assets | 73.84%69.81M | 28.42%52.09M | -25.86%34.88M | -20.89%39.41M | -20.89%39.41M | -18.00%40.16M | -27.98%40.56M | -23.81%47.05M | -19.66%49.82M | -19.66%49.82M |
| Total non current assets | -6.52%1.33B | -6.44%1.35B | -6.45%1.37B | -6.48%1.38B | -6.48%1.38B | -5.01%1.42B | 54.53%1.44B | 57.12%1.46B | 60.00%1.47B | 60.00%1.47B |
| Total assets | 3.99%2.13B | -0.74%2.07B | -0.56%2.07B | 0.59%2.07B | 0.59%2.07B | -1.18%2.05B | 55.47%2.09B | 56.56%2.08B | 58.96%2.06B | 58.96%2.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.23%149.86M | 6.78%147.47M | 12.51%150.62M | 30.86%162.76M | 30.86%162.76M | 8.88%138.46M | 2.22%138.11M | -0.46%133.87M | 9.37%124.38M | 9.37%124.38M |
| -accounts payable | -33.53%42.58M | -19.80%48.72M | -3.03%50.2M | 58.88%71.39M | 58.88%71.39M | 12.02%64.06M | -13.01%60.74M | -20.07%51.77M | 15.37%44.93M | 15.37%44.93M |
| -Total tax payable | 105.98%64.73M | 58.80%55.91M | 28.29%55.38M | 8.23%48.12M | 8.23%48.12M | -12.93%31.42M | 0.78%35.21M | 29.96%43.16M | 12.97%44.46M | 12.97%44.46M |
| -Other payable | -0.98%42.56M | 1.62%42.85M | 15.68%45.04M | 23.63%43.26M | 23.63%43.26M | 26.78%42.98M | 38.90%42.17M | 6.68%38.94M | -1.23%34.99M | -1.23%34.99M |
| Current accrued expenses | 17.92%88.32M | -2.78%88.46M | -5.68%87.96M | -4.37%86.64M | -4.37%86.64M | -12.63%74.9M | 47.90%90.98M | 31.62%93.25M | 29.26%90.6M | 29.26%90.6M |
| Current debt and capital lease obligation | -51.57%25.72M | -9.35%93.37M | -22.30%80.04M | -36.57%65.39M | -36.57%65.39M | -48.12%53.11M | 4,119.30%102.99M | --103.01M | --103.08M | --103.08M |
| -Current debt | -89.00%5.84M | -9.35%93.37M | -22.30%80.04M | -36.57%65.39M | -36.57%65.39M | -48.12%53.11M | 4,119.30%102.99M | --103.01M | --103.08M | --103.08M |
| -Current capital lease obligation | --19.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 76.68%12.56M | 69.40%13.78M | 110.27%18.92M | 57.66%16.83M | 57.66%16.83M | -58.70%7.11M | 10.36%8.14M | -10.05%9M | -2.70%10.67M | -2.70%10.67M |
| Current liabilities | 1.06%276.46M | 0.84%343.07M | -0.47%337.54M | 0.88%331.61M | 0.88%331.61M | -17.72%273.57M | 64.80%340.22M | 57.49%339.14M | 68.76%328.73M | 68.76%328.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.78%649.8M | -12.52%531.87M | -10.37%555.99M | -9.45%571.71M | -9.45%571.71M | -6.85%597.35M | 238.58%608M | 266.14%620.33M | 273.51%631.36M | 273.51%631.36M |
| -Long term debt | 8.78%649.8M | -12.52%531.87M | -10.37%555.99M | -9.45%571.71M | -9.45%571.71M | -6.85%597.35M | 238.58%608M | 266.14%620.33M | 273.51%631.36M | 273.51%631.36M |
| Employee benefits | -24.62%14.69M | -15.51%15.91M | -11.18%16.96M | -7.78%17.53M | -7.78%17.53M | -1.30%19.48M | -5.54%18.83M | 3.95%19.09M | 9.32%19M | 9.32%19M |
| Other non current liabilities | 9.79%23.8M | 9.12%23.93M | 11.37%21.56M | -2.00%18.29M | -2.00%18.29M | 33.09%21.68M | 54.92%21.93M | 28.73%19.36M | 24.49%18.66M | 24.49%18.66M |
| Total non current liabilities | 8.14%713.4M | -11.25%595.07M | -9.55%618.26M | -9.23%632.11M | -9.23%632.11M | -6.76%659.72M | 173.47%670.54M | 186.72%683.53M | 193.97%696.35M | 193.97%696.35M |
| Total liabilities | 6.06%989.86M | -7.18%938.15M | -6.54%955.8M | -5.99%963.72M | -5.99%963.72M | -10.26%933.29M | 123.80%1.01B | 125.39%1.02B | 137.47%1.03B | 137.47%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | -3.85%50K | -3.85%50K | -3.77%51K | 0.00%52K | 0.00%52K | -1.89%52K | 1.96%52K | 3.92%53K | 1.96%52K | 1.96%52K |
| -common stock | -3.85%50K | -3.85%50K | -3.77%51K | 0.00%52K | 0.00%52K | -1.89%52K | 1.96%52K | 3.92%53K | 1.96%52K | 1.96%52K |
| Retained earnings | 2.98%-525.04M | 8.57%-524.24M | 8.15%-545.89M | 13.95%-548.83M | 13.95%-548.83M | 15.46%-541.19M | 13.95%-573.39M | 13.73%-594.35M | 8.83%-637.84M | 8.83%-637.84M |
| Paid-in capital | 0.41%1.66B | 0.43%1.66B | 0.41%1.65B | -0.89%1.66B | -0.89%1.66B | -0.92%1.65B | 6.09%1.65B | 5.93%1.65B | 7.37%1.67B | 7.37%1.67B |
| Gains losses not affecting retained earnings | 71.91%7.89M | 43.68%7.27M | 26.84%6.61M | 15.08%6.06M | 15.08%6.06M | 4.06%4.59M | 10.86%5.06M | -36.89%5.21M | -38.60%5.27M | -38.60%5.27M |
| Total stockholders'equity | 2.35%1.14B | 5.41%1.14B | 5.36%1.11B | 7.20%1.11B | 7.20%1.11B | 8.11%1.12B | 21.07%1.08B | 21.03%1.06B | 20.01%1.04B | 20.01%1.04B |
| Noncontrolling interests | -40.11%-3.7M | -54.29%-3.49M | -78.77%-3.26M | -89.75%-2.93M | -89.75%-2.93M | -118.91%-2.64M | -306.47%-2.26M | -1,923.00%-1.82M | -7,109.09%-1.54M | -7,109.09%-1.54M |
| Total equity | 2.26%1.14B | 5.30%1.14B | 5.23%1.11B | 7.08%1.11B | 7.08%1.11B | 7.98%1.11B | 20.89%1.08B | 20.81%1.06B | 19.83%1.04B | 19.83%1.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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