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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,747 | 82,901 | 73,508 | 82,559 | 85,135 |
| Receivables | 438,219 | 466,444 | 451,718 | 443,522 | 460,491 |
| TOTAL | $622,034 | $673,351 | $635,619 | $627,713 | $655,237 |
| Non-Current Assets | |||||
| PPE Net | 104,478 | 111,778 | 116,803 | 112,685 | 123,274 |
| Intangibles | 493,850 | 502,366 | 715,241 | 723,931 | 729,017 |
| Other Non-Current Assets | 192,253 | 211,587 | 213,985 | 230,701 | 218,708 |
| TOTAL | $790,581 | $825,731 | $1,046,029 | $1,067,317 | $1,070,999 |
| Total Assets | $1,412,615 | $1,499,082 | $1,681,648 | $1,695,030 | $1,726,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,753 | 72,637 | 78,067 | 71,623 | 77,406 |
| Accrued Expenses | 113,039 | 155,400 | 131,913 | 138,985 | 116,779 |
| Other current liabilities | 4,599 | 3,266 | 3,484 | 2,519 | 3,159 |
| TOTAL | $309,000 | $355,952 | $363,139 | $355,289 | $334,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,000 | 905,000 | 882,500 | 882,500 | 964,000 |
| Deferred Revenues | 60,211 | 58,828 | 69,400 | 69,501 | 70,675 |
| Other Non-Current Liabilities | 109,252 | 122,038 | 130,273 | 140,931 | 124,936 |
| TOTAL | $1,001,857 | $1,030,227 | $1,037,703 | $1,044,565 | $1,110,427 |
| Total Liabilities | $1,310,857 | $1,386,179 | $1,400,842 | $1,399,854 | $1,444,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,658 | 48,566 | 48,550 | 48,464 | 47,833 |
| Common Shares | 487 | 486 | 485 | 484 | 478 |
| Retained earnings | 346,542 | 354,151 | 526,643 | 540,014 | 548,001 |
| Other shareholders' equity | -95,318 | -89,002 | -90,672 | -86,759 | -105,341 |
| TOTAL | $101,758 | $112,903 | $280,806 | $295,176 | $281,506 |
| Total Liabilities And Equity | $1,412,615 | $1,499,082 | $1,681,648 | $1,695,030 | $1,726,236 |