TTEC Inc. (TTEC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TTEC Inc.

    NASDAQ: TTEC · Real-Time Price · USD
    3.78
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:59 PM
    3.81
    0.79%
    After-hours: Sep 08, 2025, 06:41 PM EDT

    TTEC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 84.99M 172.75M 153.44M 158.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 31.78M 2.42M 3.02M -11.13M
    Other Long-Term Assets
    		 101.49M 143.83M 64.72M 88.4M
    Receivables
    		 474.36M 413.39M 463.17M 405.45M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 92.95M 95.06M 60.54M 122.14M
    Total Current Assets
    		 652.3M 681.2M 749.97M 697.99M
    Property-Plant & Equipment
    		 223.31M 312.58M 275.79M 258.58M
    Goodwill & Intangibles
    		 736M 1.01B 1.04B 951.83M
    Total Long-Term Assets
    		 1.1B 1.5B 1.4B 1.3B
    Total Assets
    		 1.75B 2.19B 2.15B 2B
    Account Payables
    		 84.18M 96.58M 93.94M 70.42M
    Deferred Revenue
    		 64.75M 81.17M 87.85M 95.61M
    Short-Term Debt
    		 n/a 2.1M 37.33M 3M
    Other Current Liabilities
    		 146.06M -502K 2.67M -1.25M
    Total Current Liabilities
    		 353.94M 403.03M 411.36M 444.4M
    Long-Term Debt
    		 975M 995M 960M 791M
    Other Long-Term Liabilities
    		 63.45M 65.38M 69.68M 77.37M
    Total Long-Term Liabilities
    		 1.13B 1.17B 1.11B 958.07M
    Total Liabilities
    		 1.49B 1.57B 1.52B 1.4B
    Total Debt
    		 1.08B 1.13B 1.06B 905.75M
    Common Stock
    		 477K 474K 472K 470K
    Retained Earnings
    		 546.62M 870.43M 911.23M 856.07M
    Comprehensive Income
    		 -132.12M -89.88M -126.3M -98.43M
    Shareholders Equity
    		 250.25M 598.63M 559.91M 522.21M
    Total Investments
    		 31.78M 2.42M 3.02M -11.13M

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