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Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.76

0.02 (0.53%)

At close: Aug 19, 2025, 3:59 PM

3.76

0.00%

After-hours: Aug 19, 2025, 04:37 PM EDT

TTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.99M	172.75M	153.44M	158.21M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	31.78M	2.42M	3.02M	-11.13M
Other Long-Term Assets	101.49M	143.83M	64.72M	88.4M
Receivables	474.36M	413.39M	463.17M	357.31M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	92.95M	95.06M	60.54M	122.14M
Total Current Assets	652.3M	681.2M	749.97M	697.99M
Property-Plant & Equipment	223.31M	312.58M	275.79M	258.58M
Goodwill & Intangibles	736M	1.01B	1.04B	951.83M
Total Long-Term Assets	1.1B	1.5B	1.4B	1.3B
Total Assets	1.75B	2.19B	2.15B	2B
Account Payables	84.18M	96.58M	93.94M	70.42M
Deferred Revenue	64.75M	81.17M	87.85M	95.61M
Short-Term Debt	n/a	2.1M	37.33M	3M
Other Current Liabilities	146.06M	-502K	2.67M	-1.25M
Total Current Liabilities	353.94M	403.03M	411.36M	444.4M
Long-Term Debt	975M	995M	960M	791M
Other Long-Term Liabilities	63.45M	65.38M	69.68M	77.37M
Total Long-Term Liabilities	1.13B	1.17B	1.11B	958.07M
Total Liabilities	1.49B	1.57B	1.52B	1.4B
Total Debt	1.08B	1.13B	1.06B	905.75M
Common Stock	477K	474K	472K	470K
Retained Earnings	546.62M	870.43M	911.23M	856.07M
Comprehensive Income	-132.12M	-89.88M	-126.3M	-98.43M
Shareholders Equity	250.25M	598.63M	559.91M	522.21M
Total Investments	31.78M	2.42M	3.02M	-11.13M