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 | 3.48% | -6.97% | -50.80% | -36.06% | -30.49% |
| Total Receivables | 9.09% | 9.39% | 14.75% | 15.12% | -10.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.49% | 22.72% | 14.13% | -2.50% | 0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.35% | -95.45% | -23.17% | -80.22% | -60.39% |
| Total Current Assets | 4.03% | 6.12% | -4.24% | -1.37% | -16.32% |
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| Total Current Assets | 4.03% | 6.12% | -4.24% | -1.37% | -16.32% |
| Net Property, Plant & Equipment | -16.56% | -30.20% | -28.56% | -20.98% | -15.13% |
| Long-term Investments | 0.13% | -29.14% | -29.39% | -28.68% | -29.06% |
| Goodwill | 0.13% | -29.14% | -29.39% | -28.68% | -29.06% |
| Total Other Intangibles | -17.53% | -17.24% | -16.95% | -16.23% | -16.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.14% | -33.89% | -23.12% | -1.38% | 43.64% |
| Total Assets | -5.44% | -18.38% | -19.78% | -15.77% | -17.44% |
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| Total Accounts Payable | -17.78% | -14.44% | -12.84% | -22.04% | 3.30% |
| Total Accrued Expenses | -9.92% | -11.35% | -10.19% | -16.33% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.61% | -11.91% | -13.25% | -5.58% | 0.08% |
| Total Finance Division Other Current Liabilities | 3.27% | -14.77% | -15.00% | -28.93% | -47.13% |
| Total Other Current Liabilities | 3.27% | -14.77% | -15.00% | -28.93% | -47.13% |
| Total Current Liabilities | -8.35% | -12.99% | -12.18% | -19.90% | -14.09% |
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| Total Current Liabilities | -8.35% | -12.99% | -12.18% | -19.90% | -14.09% |
| Long-Term Debt | -5.11% | 1.15% | -2.01% | 6.33% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -27.69% | -26.96% | -18.38% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.36% | 7.95% | 14.87% | 15.25% | 17.25% |
| Total Liabilities | -5.95% | -3.85% | -5.40% | -1.89% | -2.70% |
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| Common Stock & APIC | 2.82% | 2.57% | 3.13% | 4.62% | 4.61% |
| Retained Earnings | -4.55% | -36.67% | -37.20% | -38.13% | -37.59% |
| Treasury Stock & Other | 0.77% | -3.61% | -5.49% | 1.21% | -1.70% |
| Total Common Equity | -3.02% | -55.66% | -58.20% | -52.69% | -53.83% |
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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 | -3.02% | -55.66% | -58.20% | -52.69% | -53.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | 2.54% | 5.67% | -16.24% | -15.55% |
| Total Equity | -2.96% | -54.03% | -56.44% | -51.42% | -52.59% |
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