Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,901 | 84,991 | 172,747 | 153,435 | 158,205 |
| Receivables | 466,444 | 474,358 | 413,392 | 463,170 | 405,449 |
| TOTAL | $673,351 | $652,296 | $681,203 | $749,970 | $697,987 |
| Non-Current Assets | |||||
| PPE Net | 111,778 | 132,051 | 191,003 | 183,360 | 168,404 |
| Intangibles | 502,366 | 736,005 | 1,007,421 | 1,041,754 | 951,830 |
| Other Non-Current Assets | 211,587 | 233,028 | 305,971 | 178,878 | 178,583 |
| TOTAL | $825,731 | $1,101,084 | $1,504,395 | $1,403,992 | $1,298,817 |
| Total Assets | $1,499,082 | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,637 | 84,180 | 96,577 | 93,937 | 70,415 |
| Accrued Expenses | 155,400 | 137,636 | 146,184 | 145,096 | 156,324 |
| Other current liabilities | 3,266 | 8,425 | 3,698 | 7,597 | 4,749 |
| TOTAL | $355,952 | $353,936 | $403,027 | $411,364 | $444,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,000 | 975,000 | 995,000 | 960,000 | 791,000 |
| Deferred Revenues | 58,828 | 64,752 | 81,171 | 87,846 | 95,608 |
| Other Non-Current Liabilities | 116,608 | 128,520 | 159,056 | 186,571 | 200,829 |
| TOTAL | $1,030,227 | $1,131,325 | $1,167,029 | $1,164,493 | $1,014,383 |
| Total Liabilities | $1,386,179 | $1,485,261 | $1,570,056 | $1,575,857 | $1,458,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,566 | 47,758 | 47,428 | 47,226 | 46,994 |
| Common Shares | 486 | 477 | 474 | 472 | 470 |
| Retained earnings | 354,151 | 546,617 | 870,429 | 911,233 | 856,065 |
| Other shareholders' equity | -89,002 | -114,156 | -72,776 | -108,273 | -82,645 |
| TOTAL | $112,903 | $268,119 | $615,542 | $578,105 | $538,025 |
| Total Liabilities And Equity | $1,499,082 | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 |