TTEC Inc. (TTEC)
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 |