TTEC Holdings, Inc.
TTEC
$2.71
$0.062.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.96% | -3.03% | 0.17% | -12.32% | 21.50% |
| Total Receivables | 1.85% | -3.68% | -2.92% | 5.23% | 10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.97% | -8.29% | 78.71% | -40.65% | 9.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.81% | 141.22% | -97.69% | 1,083.56% | -88.40% |
| Total Current Assets | 1.26% | -4.20% | 0.45% | -0.12% | 8.23% |
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| Total Current Assets | 1.26% | -4.20% | 0.45% | -0.12% | 8.23% |
| Net Property, Plant & Equipment | -2.50% | 2.30% | -6.76% | -9.45% | -3.40% |
| Long-term Investments | -0.10% | 0.43% | 0.13% | -0.68% | 0.26% |
| Goodwill | -0.10% | 0.43% | 0.13% | -0.68% | 0.26% |
| Total Other Intangibles | -5.41% | -4.81% | -4.68% | -4.86% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -2.54% | -5.64% | -20.48% | -0.37% |
| Total Assets | -0.79% | -1.81% | -1.55% | -3.99% | 1.88% |
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| Total Accounts Payable | 9.00% | -7.47% | -8.05% | 2.34% | -5.57% |
| Total Accrued Expenses | -4.41% | 14.53% | -11.10% | 8.71% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 5.88% | -8.29% | -0.56% | -1.21% |
| Total Finance Division Other Current Liabilities | 9.73% | 5.08% | 10.51% | 0.97% | -11.93% |
| Total Other Current Liabilities | 9.73% | 5.08% | 10.51% | 0.97% | -11.93% |
| Total Current Liabilities | 2.21% | 6.28% | -5.55% | 4.51% | -12.64% |
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| Total Current Liabilities | 2.21% | 6.28% | -5.55% | 4.51% | -12.64% |
| Long-Term Debt | 0.00% | -8.45% | -1.13% | -4.88% | 10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.38% | 19.65% | -9.50% | -9.79% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | 3.47% | -3.62% | -3.83% | 0.76% |
| Total Liabilities | 0.07% | -3.11% | -2.73% | -3.00% | 2.87% |
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| Common Stock & APIC | 0.68% | 0.73% | 0.76% | 0.81% | 0.50% |
| Retained Earnings | -2.48% | -1.46% | 0.25% | 0.37% | -3.73% |
| Treasury Stock & Other | -0.59% | 2.66% | 1.28% | -4.74% | 1.41% |
| Total Common Equity | -5.21% | 5.27% | 5.48% | -9.75% | -3.23% |
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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 | -5.21% | 5.27% | 5.48% | -9.75% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.70% | -1.38% | -1.86% | 0.20% | 1.15% |
| Total Equity | -4.87% | 4.86% | 4.99% | -9.15% | -2.97% |
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