TTEC Holdings, Inc.
TTEC
$2.72
$0.072.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.16% | 3.48% | -6.97% | -50.80% | -36.06% |
| Total Receivables | 0.21% | 9.09% | 9.39% | 14.75% | 15.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.99% | 6.49% | 22.72% | 14.13% | -2.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.17% | -92.35% | -95.45% | -23.17% | -80.22% |
| Total Current Assets | -2.67% | 4.03% | 6.12% | -4.24% | -1.37% |
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| Total Current Assets | -2.67% | 4.03% | 6.12% | -4.24% | -1.37% |
| Net Property, Plant & Equipment | -15.79% | -16.56% | -30.20% | -28.56% | -20.98% |
| Long-term Investments | -0.23% | 0.13% | -29.14% | -29.39% | -28.68% |
| Goodwill | -0.23% | 0.13% | -29.14% | -29.39% | -28.68% |
| Total Other Intangibles | -18.34% | -17.53% | -17.24% | -16.95% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.95% | -27.14% | -33.89% | -23.12% | -1.38% |
| Total Assets | -7.92% | -5.44% | -18.38% | -19.78% | -15.77% |
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| Total Accounts Payable | -5.10% | -17.78% | -14.44% | -12.84% | -22.04% |
| Total Accrued Expenses | 5.81% | -9.92% | -11.35% | -10.19% | -16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | -4.61% | -11.91% | -13.25% | -5.58% |
| Total Finance Division Other Current Liabilities | 28.67% | 3.27% | -14.77% | -15.00% | -28.93% |
| Total Other Current Liabilities | 28.67% | 3.27% | -14.77% | -15.00% | -28.93% |
| Total Current Liabilities | 7.23% | -8.35% | -12.99% | -12.18% | -19.90% |
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| Total Current Liabilities | 7.23% | -8.35% | -12.99% | -12.18% | -19.90% |
| Long-Term Debt | -13.90% | -5.11% | 1.15% | -2.01% | 6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.36% | -6.92% | -27.69% | -26.96% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -3.36% | 7.95% | 14.87% | 15.25% |
| Total Liabilities | -8.51% | -5.95% | -3.85% | -5.40% | -1.89% |
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| Common Stock & APIC | 3.01% | 2.82% | 2.57% | 3.13% | 4.62% |
| Retained Earnings | -3.30% | -4.55% | -36.67% | -37.20% | -38.13% |
| Treasury Stock & Other | -1.24% | 0.77% | -3.61% | -5.49% | 1.21% |
| Total Common Equity | -5.02% | -3.02% | -55.66% | -58.20% | -52.69% |
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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 | -5.02% | -3.02% | -55.66% | -58.20% | -52.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.34% | -1.91% | 2.54% | 5.67% | -16.24% |
| Total Equity | -4.85% | -2.96% | -54.03% | -56.44% | -51.42% |
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