TTEC Holdings, Inc.
TTEC
$3.61
-$0.03-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.56M | 85.14M | 84.99M | 96.93M | 79.78M |
| Total Receivables | 443.52M | 460.49M | 474.36M | 450.78M | 406.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.85M | 108.87M | 60.92M | 102.65M | 93.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 740.00K | 32.03M | 2.71M | 23.32M |
| Total Current Assets | 627.71M | 655.24M | 652.30M | 653.07M | 603.42M |
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| Total Current Assets | 627.71M | 655.24M | 652.30M | 653.07M | 603.42M |
| Net Property, Plant & Equipment | 213.02M | 208.22M | 223.31M | 246.62M | 255.30M |
| Long-term Investments | 574.38M | 571.92M | 571.20M | 575.10M | 573.63M |
| Goodwill | 574.38M | 571.92M | 571.20M | 575.10M | 573.63M |
| Total Other Intangibles | 149.55M | 157.10M | 164.81M | 173.23M | 181.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.37M | 133.76M | 141.77M | 178.28M | 178.94M |
| Total Assets | 1.70B | 1.73B | 1.75B | 1.83B | 1.79B |
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| Total Accounts Payable | 71.62M | 77.41M | 84.18M | 82.26M | 87.12M |
| Total Accrued Expenses | 163.12M | 142.43M | 160.21M | 147.37M | 181.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.01M | 32.12M | 35.02M | 35.22M | 35.65M |
| Total Finance Division Other Current Liabilities | 86.54M | 82.36M | 74.52M | 73.80M | 83.80M |
| Total Other Current Liabilities | 86.54M | 82.36M | 74.52M | 73.80M | 83.80M |
| Total Current Liabilities | 355.29M | 334.30M | 353.94M | 338.65M | 387.66M |
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| Total Current Liabilities | 355.29M | 334.30M | 353.94M | 338.65M | 387.66M |
| Long-Term Debt | 882.50M | 964.00M | 975.00M | 1.03B | 930.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.06M | 65.24M | 72.08M | 79.91M | 83.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.01M | 81.19M | 84.24M | 87.60M | 86.93M |
| Total Liabilities | 1.40B | 1.44B | 1.49B | 1.53B | 1.49B |
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| Common Stock & APIC | 426.92M | 423.85M | 420.66M | 417.29M | 415.20M |
| Retained Earnings | 540.01M | 548.00M | 546.62M | 544.62M | 565.74M |
| Treasury Stock & Other | -689.05M | -707.87M | -717.02M | -684.60M | -694.39M |
| Total Common Equity | 277.89M | 263.97M | 250.25M | 277.31M | 286.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.89M | 263.97M | 250.25M | 277.31M | 286.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.29M | 17.53M | 17.87M | 17.83M | 17.63M |
| Total Equity | 295.18M | 281.51M | 268.12M | 295.13M | 304.18M |
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