A Dark Vector Cognition product

Item 15. Exhibits and Financial Statement Schedule.

4K characters. Original on sec.gov · Markdown

Item 15. Exhibits and Financial Statement Schedule.

15(a)(1) Financial Statements

The following consolidated financial statements are included in Item 8:

Page
Report of Independent Registered Public Accounting Firm (PricewaterhouseCoopers LLP, PCAOB ID No 238)38
Consolidated Balance Sheets as of December 31, 2023, and 202240
Consolidated Statements of Operations for the years ended December 31, 2023, 2022 and 202141
Consolidated Statements of Comprehensive Income for the years ended December 31, 2023, 2022 and 202142
Consolidated Statements of Convertible Common Shares and Shareholders’ Equity for the years ended December 31, 2023, 2022 and 202143
Consolidated Statements of Cash Flows for the years ended December 31, 2023, 2022 and 202144

15(a)(2) Financial Statement Schedule

The following consolidated financial statement schedule is included in Item 15(c):

Schedule II—Valuation and Qualifying Accounts

Schedules other than those listed above have been omitted since they are either not required or information is otherwise included.

15(a)(3) Listing of Exhibits

The Exhibits which are filed with this report or which are incorporated by reference herein are set forth in the Exhibit Index.

Table of Contents

15(c) Financial Statement Schedules

TERADYNE, INC.

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS

Column AColumn BColumn CColumn DColumn EColumn F
DescriptionBalance at Beginning of PeriodAdditions Charged to Cost and ExpensesOtherDeductionsBalance at End of Period
(in thousands)
Valuation reserve deducted in the balance sheet from the asset to which it applies:
Accounts receivable:
2023 Allowance for credit losses$1,955$301$23$291$1,988
2022 Allowance for credit losses$2,012$500$(6)$551$1,955
2021 Allowance for credit losses$2,034$500$(27)$495$2,012
Column AColumn BColumn CColumn DColumn EColumn F
DescriptionBalance at Beginning of PeriodAdditions Charged to Cost and ExpensesOtherDeductionsBalance at End of Period
(in thousands)
Valuation reserve deducted in the balance sheet from the asset to which it applies:
Deferred taxes:
2023 Valuation allowance$103,807$5,759$59$374$109,251
2022 Valuation allowance$97,170$7,652$21$1,036$103,807
2021 Valuation allowance$84,962$13,502$—$1,294$97,170

Previous: Item 14. Principal Accountant Fees and Services · Next: Item 16. Form 10-K Summary