Teletech Hlds (TTEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,508 | 82,559 | 85,135 | 84,991 | 96,929 |
| Receivables | 451,718 | 443,522 | 460,491 | 474,358 | 450,782 |
| TOTAL | $635,619 | $627,713 | $655,237 | $652,296 | $653,066 |
| Non-Current Assets | |||||
| PPE Net | 116,803 | 112,685 | 123,274 | 132,051 | 146,358 |
| Intangibles | 715,241 | 723,931 | 729,017 | 736,005 | 748,323 |
| Other Non-Current Assets | 213,985 | 230,701 | 218,708 | 233,028 | 278,543 |
| TOTAL | $1,046,029 | $1,067,317 | $1,070,999 | $1,101,084 | $1,173,224 |
| Total Assets | $1,681,648 | $1,695,030 | $1,726,236 | $1,753,380 | $1,826,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,067 | 71,623 | 77,406 | 84,180 | 82,259 |
| Accrued Expenses | 131,913 | 138,985 | 116,779 | 137,636 | 121,255 |
| Other current liabilities | 3,484 | 2,519 | 3,159 | 8,425 | 2,677 |
| TOTAL | $363,139 | $355,289 | $334,303 | $353,936 | $338,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,500 | 882,500 | 964,000 | 975,000 | 1,025,000 |
| Deferred Revenues | 69,400 | 69,501 | 70,675 | 64,752 | 70,834 |
| Other Non-Current Liabilities | 130,273 | 140,931 | 124,936 | 136,250 | 150,341 |
| TOTAL | $1,037,703 | $1,044,565 | $1,110,427 | $1,131,325 | $1,192,506 |
| Total Liabilities | $1,400,842 | $1,399,854 | $1,444,730 | $1,485,261 | $1,531,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,550 | 48,464 | 47,833 | 47,758 | 47,729 |
| Common Shares | 485 | 484 | 478 | 477 | 477 |
| Retained earnings | 526,643 | 540,014 | 548,001 | 546,617 | 544,616 |
| Other shareholders' equity | -90,672 | -86,759 | -105,341 | -114,156 | -81,772 |
| TOTAL | $280,806 | $295,176 | $281,506 | $268,119 | $295,134 |
| Total Liabilities And Equity | $1,681,648 | $1,695,030 | $1,726,236 | $1,753,380 | $1,826,290 |