US Stock MarketDetailed Quotes

TDW Tidewater

Watchlist
  • 43.460
  • -0.730-1.65%
Close Mar 28 16:00 ET
  • 43.460
  • 0.0000.00%
Post 20:01 ET
2.24BMarket Cap12.78P/E (TTM)

Tidewater Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
139.16%275.07M
94.66%171.26M
21.22%165.15M
-Cash and cash equivalents
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
139.16%275.07M
94.66%171.26M
21.22%165.15M
Receivables
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
38.00%250.67M
3.51%195.91M
35.82%182.2M
-Accounts receivable
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
38.00%250.67M
3.51%195.91M
61.30%182.2M
Inventory
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
32.39%27.49M
6.20%22.5M
84.49%24.45M
Restricted cash
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
0.16%4.97M
0.16%1.24M
0.28%4.97M
Other current assets
-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
-5.20%16.6M
-18.49%18.96M
57.99%18.98M
Total current assets
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
65.95%575.37M
24.47%410.49M
28.22%396.44M
Non current assets
Net PPE
-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
65.20%1.35B
-6.41%784.87M
16.03%786.17M
-Gross PPE
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
57.32%1.74B
2.49%1.14B
20.72%1.12B
-Accumulated depreciation
-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
-35.28%-394.67M
-30.16%-351.11M
-33.57%-330.78M
Non current deferred assets
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
71.42%99.22M
72.34%92.48M
86.62%82.79M
Other non current assets
-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
-21.62%48.97M
-7.19%56.32M
168.54%61.76M
Total non current assets
-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
59.79%1.5B
-2.02%933.67M
24.94%930.71M
Total assets
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
61.45%2.07B
4.79%1.34B
25.90%1.33B
Liabilities
Current liabilities
Payables
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
21.22%127.17M
25.45%135.11M
63.29%134.49M
-accounts payable
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
79.66%57.18M
128.65%69.82M
173.36%64.78M
-Total tax payable
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
-6.42%36.09M
-19.03%34.93M
55.55%33.21M
-Other payable
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
-1.80%33.9M
-10.77%30.36M
126.41%36.5M
Current accrued expenses
-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
20.03%85.73M
-18.18%61.52M
81.57%70.85M
Current debt and capital lease obligation
-36.57%65.39M
-36.57%65.39M
-48.12%53.11M
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
-Current debt
-36.57%65.39M
-36.57%65.39M
-48.12%53.11M
4,119.30%102.99M
--103.01M
--103.08M
--103.08M
--102.37M
--2.44M
----
Other current liabilities
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
113.42%17.21M
55.92%7.37M
142.92%10.01M
Current liabilities
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
80.30%332.48M
10.03%206.44M
71.59%215.34M
Non current liabilities
Long term debt and capital lease obligation
-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
280.26%641.3M
6.71%179.57M
0.85%169.42M
-Long term debt
-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
280.26%641.3M
6.71%179.57M
0.85%169.42M
Employee benefits
-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
-18.27%19.74M
-20.88%19.93M
-30.75%18.37M
Other non current liabilities
-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
22.83%16.29M
1.81%14.16M
7.33%15.04M
Total non current liabilities
-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
181.26%707.55M
-3.26%245.19M
-0.21%238.39M
Total liabilities
-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
138.56%1.04B
2.39%451.64M
24.52%453.73M
Shareholders'equity
Share capital
0.00%52K
0.00%52K
-1.89%52K
1.96%52K
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
-common stock
0.00%52K
0.00%52K
-1.89%52K
1.96%52K
3.92%53K
1.96%52K
1.96%52K
15.22%53K
21.43%51K
21.43%51K
Retained earnings
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
9.88%-640.13M
6.89%-666.33M
0.17%-688.91M
Paid-in capital
-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
7.27%1.67B
0.01%1.55B
12.85%1.55B
Gains losses not affecting retained earnings
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
199.39%4.41M
158.99%4.57M
234.03%8.25M
Total stockholders'equity
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
21.98%1.03B
6.23%893.08M
26.68%873.31M
Noncontrolling interests
-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
-362.17%-1.21M
-159.78%-556K
-72.45%100K
Total equity
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
21.77%1.03B
6.05%892.53M
26.63%873.41M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.39%324.92M18.39%324.92M2.10%280.84M84.45%315.9M70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M
-Cash and cash equivalents 18.39%324.92M18.39%324.92M2.10%280.84M84.45%315.9M70.06%280.85M67.14%274.44M67.14%274.44M139.16%275.07M94.66%171.26M21.22%165.15M
Receivables 20.66%323.81M20.66%323.81M16.92%293.09M43.18%280.5M56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M35.82%182.2M
-Accounts receivable 20.66%323.81M20.66%323.81M16.92%293.09M43.18%280.5M56.95%285.97M71.51%268.35M71.51%268.35M38.00%250.67M3.51%195.91M61.30%182.2M
Inventory 7.47%34.32M7.47%34.32M-2.98%26.67M19.62%26.91M1.30%24.77M3.58%31.93M3.58%31.93M32.39%27.49M6.20%22.5M84.49%24.45M
Restricted cash 63.74%2.03M63.74%2.03M45.97%7.26M183.98%3.53M30.21%6.47M0.00%1.24M0.00%1.24M0.16%4.97M0.16%1.24M0.28%4.97M
Other current assets -10.44%13.59M-10.44%13.59M9.15%18.12M6.10%20.12M-8.07%17.45M-27.70%15.17M-27.70%15.17M-5.20%16.6M-18.49%18.96M57.99%18.98M
Total current assets 18.19%698.66M18.19%698.66M8.80%625.97M57.60%646.95M55.26%615.51M56.42%591.14M56.42%591.14M65.95%575.37M24.47%410.49M28.22%396.44M
Non current assets
Net PPE -9.95%1.18B-9.95%1.18B-9.49%1.22B59.72%1.25B63.66%1.29B65.08%1.32B65.08%1.32B65.20%1.35B-6.41%784.87M16.03%786.17M
-Gross PPE 0.42%1.76B0.42%1.76B1.32%1.77B54.93%1.76B57.06%1.75B58.03%1.75B58.03%1.75B57.32%1.74B2.49%1.14B20.72%1.12B
-Accumulated depreciation -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-35.28%-394.67M-30.16%-351.11M-33.57%-330.78M
Non current deferred assets 42.97%152.55M42.97%152.55M62.22%160.94M60.74%148.66M55.39%128.64M74.69%106.7M74.69%106.7M71.42%99.22M72.34%92.48M86.62%82.79M
Other non current assets -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-21.62%48.97M-7.19%56.32M168.54%61.76M
Total non current assets -6.48%1.38B-6.48%1.38B-5.01%1.42B54.53%1.44B57.12%1.46B60.00%1.47B60.00%1.47B59.79%1.5B-2.02%933.67M24.94%930.71M
Total assets 0.59%2.07B0.59%2.07B-1.18%2.05B55.47%2.09B56.56%2.08B58.96%2.06B58.96%2.06B61.45%2.07B4.79%1.34B25.90%1.33B
Liabilities
Current liabilities
Payables 30.86%162.76M30.86%162.76M8.88%138.46M2.22%138.11M-0.46%133.87M9.37%124.38M9.37%124.38M21.22%127.17M25.45%135.11M63.29%134.49M
-accounts payable 58.88%71.39M58.88%71.39M12.02%64.06M-13.01%60.74M-20.07%51.77M15.37%44.93M15.37%44.93M79.66%57.18M128.65%69.82M173.36%64.78M
-Total tax payable 8.23%48.12M8.23%48.12M-12.93%31.42M0.78%35.21M29.96%43.16M12.97%44.46M12.97%44.46M-6.42%36.09M-19.03%34.93M55.55%33.21M
-Other payable 23.63%43.26M23.63%43.26M26.78%42.98M38.90%42.17M6.68%38.94M-1.23%34.99M-1.23%34.99M-1.80%33.9M-10.77%30.36M126.41%36.5M
Current accrued expenses -4.37%86.64M-4.37%86.64M-12.63%74.9M47.90%90.98M31.62%93.25M29.26%90.6M29.26%90.6M20.03%85.73M-18.18%61.52M81.57%70.85M
Current debt and capital lease obligation -36.57%65.39M-36.57%65.39M-48.12%53.11M4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M----
-Current debt -36.57%65.39M-36.57%65.39M-48.12%53.11M4,119.30%102.99M--103.01M--103.08M--103.08M--102.37M--2.44M----
Other current liabilities 57.66%16.83M57.66%16.83M-58.70%7.11M10.36%8.14M-10.05%9M-2.70%10.67M-2.70%10.67M113.42%17.21M55.92%7.37M142.92%10.01M
Current liabilities 0.88%331.61M0.88%331.61M-17.72%273.57M64.80%340.22M57.49%339.14M68.76%328.73M68.76%328.73M80.30%332.48M10.03%206.44M71.59%215.34M
Non current liabilities
Long term debt and capital lease obligation -9.45%571.71M-9.45%571.71M-6.85%597.35M238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M
-Long term debt -9.45%571.71M-9.45%571.71M-6.85%597.35M238.58%608M266.14%620.33M273.51%631.36M273.51%631.36M280.26%641.3M6.71%179.57M0.85%169.42M
Employee benefits -7.78%17.53M-7.78%17.53M-1.30%19.48M-5.54%18.83M3.95%19.09M9.32%19M9.32%19M-18.27%19.74M-20.88%19.93M-30.75%18.37M
Other non current liabilities -2.00%18.29M-2.00%18.29M33.09%21.68M54.92%21.93M28.73%19.36M24.49%18.66M24.49%18.66M22.83%16.29M1.81%14.16M7.33%15.04M
Total non current liabilities -9.23%632.11M-9.23%632.11M-6.76%659.72M173.47%670.54M186.72%683.53M193.97%696.35M193.97%696.35M181.26%707.55M-3.26%245.19M-0.21%238.39M
Total liabilities -5.99%963.72M-5.99%963.72M-10.26%933.29M123.80%1.01B125.39%1.02B137.47%1.03B137.47%1.03B138.56%1.04B2.39%451.64M24.52%453.73M
Shareholders'equity
Share capital 0.00%52K0.00%52K-1.89%52K1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K
-common stock 0.00%52K0.00%52K-1.89%52K1.96%52K3.92%53K1.96%52K1.96%52K15.22%53K21.43%51K21.43%51K
Retained earnings 13.95%-548.83M13.95%-548.83M15.46%-541.19M13.95%-573.39M13.73%-594.35M8.83%-637.84M8.83%-637.84M9.88%-640.13M6.89%-666.33M0.17%-688.91M
Paid-in capital -0.89%1.66B-0.89%1.66B-0.92%1.65B6.09%1.65B5.93%1.65B7.37%1.67B7.37%1.67B7.27%1.67B0.01%1.55B12.85%1.55B
Gains losses not affecting retained earnings 15.08%6.06M15.08%6.06M4.06%4.59M10.86%5.06M-36.89%5.21M-38.60%5.27M-38.60%5.27M199.39%4.41M158.99%4.57M234.03%8.25M
Total stockholders'equity 7.20%1.11B7.20%1.11B8.11%1.12B21.07%1.08B21.03%1.06B20.01%1.04B20.01%1.04B21.98%1.03B6.23%893.08M26.68%873.31M
Noncontrolling interests -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-362.17%-1.21M-159.78%-556K-72.45%100K
Total equity 7.08%1.11B7.08%1.11B7.98%1.11B20.89%1.08B20.81%1.06B19.83%1.04B19.83%1.04B21.77%1.03B6.05%892.53M26.63%873.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Abits
ABTS
+3.71%
Digihost Technology
DGHI
0.00%
Ebang International
EBON
-0.25%
BIT Mining
BTCM
-0.56%
Canaan
CAN
-0.68%

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