TTEC Inc.

NASDAQ: TTEC · Real-Time Price · USD
3.59
-0.05 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
3.63
1.11%
After-hours: Aug 15, 2025, 07:49 PM EDT

TTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
82.56M 85.14M 84.99M 96.93M 79.78M 91.51M 172.75M 151.58M 114.78M 151.38M 153.44M 172.27M 163.2M 156.83M 158.21M 148.85M 174.74M 144.21M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
20.43M 24.33M 31.78M 35.23M 37.62M 43.63M 2.42M 39.59M 4.59M 4.86M 3.02M 1.09M 804K 1.41M -11.13M 678K -981.1M 2.66M
Other Long-Term Assets
-527.29M 100.67M 101.49M 130.66M 128.88M 106.64M 176.5M 96.7M 80.26M 73.97M 64.72M 69.85M 71.25M 74.57M 88.4M 70.09M 1.16B 62.39M
Receivables
420.27M 460.49M 474.36M 450.78M 406.56M 420.98M 413.39M 391.59M 453.89M 453.66M 417.64M 432.53M 391.59M 442.41M 357.31M 404.54M 354.66M 393.8M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
124.89M 109.61M 92.95M 105.36M 117.08M 104.98M 41.68M 118.96M 152.47M 116M 178.9M n/a 57.18M n/a 122.14M n/a 61.94M n/a
Total Current Assets
627.71M 655.24M 652.3M 653.07M 603.42M 617.48M 681.2M 662.13M 721.14M 721.04M 749.97M 741.09M 740.83M 752.69M 697.99M 733.97M 707.06M 663.86M
Property-Plant & Equipment
213.02M 208.22M 223.31M 246.62M 255.3M 298.3M 312.58M 312.1M 300.81M 281.65M 275.79M 275M 267.02M 265.71M 258.58M 269.37M 168.69M 280.83M
Goodwill & Intangibles
723.93M 729.02M 736M 748.32M 754.96M 996.95M 1.01B 1.01B 1.02B 1.03B 1.04B 1.05B 1.06B 942.14M 951.83M 954.95M 961.49M 470.39M
Total Long-Term Assets
439.6M 1.07B 1.1B 1.17B 1.19B 1.5B 1.54B 1.51B 1.45B 1.41B 1.4B 1.41B 1.42B 1.3B 1.3B 1.31B 1.33B 831.79M
Total Assets
1.07B 1.73B 1.75B 1.83B 1.79B 2.12B 2.19B 2.17B 2.17B 2.14B 2.15B 2.16B 2.17B 2.05B 2B 2.04B 2.04B 1.5B
Account Payables
71.62M 77.41M 84.18M 82.26M 87.11M 90.47M 96.58M 105.52M 84.33M 89.31M 93.94M 98.5M 98.24M 78M 70.42M 84.46M 66.86M 49.34M
Deferred Revenue
69.5M 70.67M 64.75M 70.83M 77.78M 87.79M 81.17M 82.53M 91.76M 87.38M 87.85M 90.92M 97.74M 92.85M 95.61M 88.87M 82.75M 34.22M
Short-Term Debt
34.01M n/a n/a 35.22M 35.65M 36.46M 2.1M 37.3M 35.62M 33.92M n/a 38.92M 43.72M 43.34M 3M n/a n/a n/a
Other Current Liabilities
26.66M 119.94M 146.06M 88.72M 102.03M 92.73M -502K 106.18M 130.55M 114.41M 39.99M 122.38M 125.3M 139.56M 68.12M 83.09M 44.66M 72.49M
Total Current Liabilities
355.29M 334.3M 353.94M 338.65M 387.66M 384.21M 403.03M 422.8M 451.24M 435.36M 411.36M 462.2M 461.36M 471.88M 444.4M 484.14M 410.21M 402.95M
Long-Term Debt
960.55M 964M 975M 1.02B 930M 953M 995M 964M 915M 930M 960M 955M 930M 803M 791M 805M 834M 339M
Other Long-Term Liabilities
64.14M 61.56M 63.45M 72.59M 73.66M 72.09M 65.38M 72.72M 70.69M 77.12M 69.68M 84.22M 90.06M 93.17M 77.37M 133.11M 101.05M 103.22M
Total Long-Term Liabilities
1.04B 1.11B 1.13B 1.19B 1.1B 1.12B 1.17B 1.14B 1.08B 1.09B 1.11B 1.11B 1.1B 971.31M 958.07M 1.06B 1.1B 612.47M
Total Liabilities
1.4B 1.44B 1.49B 1.53B 1.49B 1.5B 1.57B 1.56B 1.53B 1.52B 1.52B 1.58B 1.56B 1.44B 1.4B 1.54B 1.51B 1.02B
Total Debt
994.56M 1.06B 1.08B 1.14B 1.05B 1.08B 1.13B 1.1B 1.04B 1.04B 1.06B 1.06B 1.05B 916.48M 899.88M 920.82M 960.04M 472.01M
Common Stock
484K 478K 477K 477K 476K 474K 474K 474K 473K 473K 472K 472K 471K 470K 470K 470K 469K 468K
Retained Earnings
540.01M 548M 546.62M 544.62M 565.74M 865.28M 870.43M 880.33M 906.52M 905.31M 911.23M 888.88M 891.18M 865.95M 856.07M 827.32M 834.97M 787.6M
Comprehensive Income
-104.15M -122.97M -132.12M -99.7M -107.58M -93.73M -89.88M -103.04M -90.46M -110.39M -126.3M -151.9M -125.45M -97.46M -98.43M -98.42M -78.33M -80.71M
Shareholders Equity
277.89M 263.97M 250.25M 277.31M 286.55M 595.31M 598.63M 586.2M 620.67M 594M 559.91M 507.81M 535.13M 535.28M 522.21M 489.04M 532.3M 466.53M
Total Investments
20.43M 24.33M 31.78M 35.23M 37.62M 43.63M 2.42M 39.59M 4.59M 4.86M 3.02M 1.09M 804K 1.41M -11.13M 678K -981.1M 2.66M