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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,869 | 88,747 | 82,901 | 73,508 | 82,559 |
| Receivables | 409,229 | 438,219 | 466,444 | 451,718 | 443,522 |
| TOTAL | $592,166 | $622,034 | $673,351 | $635,619 | $627,713 |
| Non-Current Assets | |||||
| PPE Net | 104,685 | 104,478 | 111,778 | 116,803 | 112,685 |
| Intangibles | 485,811 | 493,850 | 502,366 | 715,241 | 723,931 |
| Other Non-Current Assets | 190,985 | 192,253 | 211,587 | 213,985 | 230,701 |
| TOTAL | $781,481 | $790,581 | $825,731 | $1,046,029 | $1,067,317 |
| Total Assets | $1,373,647 | $1,412,615 | $1,499,082 | $1,681,648 | $1,695,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,517 | 65,753 | 72,637 | 78,067 | 71,623 |
| Accrued Expenses | 114,497 | 113,039 | 155,400 | 131,913 | 138,985 |
| Other current liabilities | 5,755 | 4,599 | 3,266 | 3,484 | 2,519 |
| TOTAL | $317,289 | $309,000 | $355,952 | $363,139 | $355,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,000 | 889,000 | 905,000 | 882,500 | 882,500 |
| Deferred Revenues | 59,564 | 60,211 | 58,828 | 69,400 | 69,501 |
| Other Non-Current Liabilities | 106,713 | 109,252 | 122,038 | 130,273 | 140,931 |
| TOTAL | $965,528 | $1,001,857 | $1,030,227 | $1,037,703 | $1,044,565 |
| Total Liabilities | $1,282,817 | $1,310,857 | $1,386,179 | $1,400,842 | $1,399,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,296 | 48,658 | 48,566 | 48,550 | 48,464 |
| Common Shares | 492 | 487 | 486 | 485 | 484 |
| Retained earnings | 331,164 | 346,542 | 354,151 | 526,643 | 540,014 |
| Other shareholders' equity | -92,602 | -95,318 | -89,002 | -90,672 | -86,759 |
| TOTAL | $90,830 | $101,758 | $112,903 | $280,806 | $295,176 |
| Total Liabilities And Equity | $1,373,647 | $1,412,615 | $1,499,082 | $1,681,648 | $1,695,030 |