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TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

4.75

-0.20 (-4.04%)

At close: Jun 23, 2025, 2:20 PM

TTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	84.99M	172.75M	153.44M	158.21M	132.91M	82.41M	78.24M	74.44M	55.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	2.78M
Long-Term Investments	n/a	n/a	3.02M	-11.13M	-490.64M	-430.55M	-301.07M	-310.79M	-214.02M
Other Long-Term Assets	133.27M	146.25M	64.72M	88.4M	680.9M	650.33M	366.51M	372.65M	261.54M
Receivables	474.36M	413.39M	417.64M	357.31M	378.4M	331.1M	350.96M	391.9M	300.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.83M	10.71M
Other Current Assets	92.95M	95.06M	178.9M	122.14M	99.71M	92.97M	59.88M	12.92M	20.53M
Total Current Assets	652.3M	681.2M	749.97M	697.99M	656.8M	549.83M	526.48M	542.79M	433.73M
Property-Plant & Equipment	223.31M	312.58M	275.79M	258.58M	178.71M	176.63M	161.52M	163.3M	151.04M
Goodwill & Intangibles	736M	1.01B	1.04B	951.83M	475.56M	417.29M	285.54M	298.78M	160.44M
Total Long-Term Assets	1.1B	1.5B	1.4B	1.3B	859.61M	826.96M	528.03M	535.95M	412.58M
Total Assets	1.75B	2.19B	2.15B	2B	1.52B	1.38B	1.05B	1.08B	846.3M
Account Payables	84.18M	96.58M	93.94M	70.42M	66.66M	64.44M	59.45M	46.44M	38.2M
Deferred Revenue	64.75M	81.17M	87.85M	95.61M	39.96M	39.45M	44.93M	21.63M	23.32M
Short-Term Debt	n/a	116.07M	n/a	3M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	146.06M	149.88M	39.99M	68.12M	56.34M	81.24M	35.28M	70.51M	96.64M
Total Current Liabilities	353.94M	403.03M	411.36M	444.4M	396.17M	363.29M	235.42M	200.46M	178.67M
Long-Term Debt	975M	995M	960M	791M	385M	290M	282M	344M	217.3M
Other Long-Term Liabilities	63.45M	65.38M	69.68M	77.37M	96.28M	104.85M	173.87M	158.83M	86.92M
Total Long-Term Liabilities	1.13B	1.17B	1.11B	958.07M	662.48M	581.77M	466.24M	515.43M	305.74M
Total Liabilities	1.49B	1.57B	1.52B	1.4B	1.06B	945.06M	701.66M	715.89M	484.41M
Total Debt	1.08B	1.13B	1.06B	899.88M	526.93M	462.61M	282M	344M	217.3M
Common Stock	477K	474K	472K	470K	467K	465K	462K	459K	462K
Retained Earnings	546.62M	870.43M	911.23M	856.07M	757.31M	773.22M	725.55M	721.66M	735.94M
Comprehensive Income	-132.12M	-89.88M	-126.3M	-98.43M	-72.16M	-106.23M	-124.6M	-102.3M	-126.96M
Shareholders Equity	250.25M	598.63M	559.91M	522.21M	457.76M	431.73M	352.85M	362.85M	361.89M
Total Investments	n/a	2.42M	3.02M	-11.13M	-490.64M	-430.55M	-301.07M	-310.79M	-214.02M