Watchlist Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.90

-0.03 (-0.76%)

At close: May 02, 2025, 3:59 PM

3.88

-0.64%

After-hours: May 02, 2025, 04:49 PM EDT

TTEC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	84.99M	96.93M	99.67M	91.51M	173.91M	151.58M	114.78M	151.38M	153.44M	172.27M	163.2M	156.83M	158.21M	148.85M	174.74M	144.21M	132.91M	135.32M	482.25M	520.37M	82.41M	85.48M	75.52M	89.05M	78.24M	93.88M	71.26M	81.59M	74.44M	78.84M	77.91M	66.47M	55.26M	61.31M	55.33M	75.42M
Short-Term Investments	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	37.62M	41.5M	2.42M	39.59M	4.59M	4.86M	3.02M	1.09M	804K	1.41M	-11.13M	678K	-981.1M	2.66M	-490.64M	n/a	n/a	-428.68M	-430.55M	-288.02M	-296.4M	n/a	-301.07M	n/a	-308.32M	n/a	-310.79M	n/a	n/a	n/a	-214.02M	-200.33M	n/a	n/a
Other Long-Term Assets	141.76M	165.88M	128.88M	108.77M	176.5M	96.7M	80.26M	73.97M	64.72M	69.85M	71.25M	74.57M	88.4M	70.09M	1.16B	62.39M	680.9M	61.39M	62.48M	632.94M	650.33M	501.28M	504.22M	65M	366.51M	67.33M	351.81M	49.17M	372.65M	59.63M	59.49M	57.88M	261.54M	244.74M	45.53M	45.25M
Receivables	474.36M	430.09M	406.56M	420.98M	413.39M	391.59M	453.89M	453.66M	417.64M	432.53M	391.59M	442.41M	357.31M	404.54M	354.66M	393.8M	378.4M	375.09M	388.65M	313.64M	331.1M	312.13M	323.82M	342.14M	350.96M	315.22M	315.76M	356.82M	391.9M	312.57M	295.74M	280.5M	300.81M	256.04M	261.57M	286.17M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	7.82M	9.16M	7.41M	7.83M	9.28M	8.97M	12.97M	10.71M	9.97M	n/a	n/a
Other Current Assets	92.95M	126.05M	117.08M	104.98M	95.06M	118.96M	152.47M	116M	178.9M	n/a	57.18M	n/a	122.14M	n/a	61.94M	n/a	99.71M	n/a	n/a	57.37M	92.97M	49.5M	50.91M	n/a	59.88M	7.82M	24.58M	7.41M	12.92M	9.28M	8.97M	12.97M	20.53M	18.88M	15.04M	n/a
Total Current Assets	652.3M	653.07M	603.42M	617.48M	648.53M	662.13M	721.14M	721.04M	749.97M	741.09M	740.83M	752.69M	697.99M	733.97M	707.06M	663.86M	656.8M	632.37M	958.85M	958.11M	549.83M	515.61M	512.48M	522.65M	526.48M	502.97M	480.51M	517.66M	542.79M	468.21M	449.7M	423.94M	433.73M	399.52M	397.54M	441.32M
Property-Plant & Equipment	223.31M	246.62M	255.3M	298.3M	312.58M	312.1M	300.81M	281.65M	275.79M	275M	267.02M	265.71M	258.58M	269.37M	168.69M	280.83M	178.71M	311.51M	319.8M	173.72M	176.63M	164.97M	162.64M	300.56M	161.52M	161.24M	156.21M	157.22M	163.3M	162.36M	160.32M	151.84M	151.04M	164.36M	170.12M	169.55M
Goodwill & Intangibles	736M	748.32M	754.96M	996.95M	1.01B	1.01B	1.02B	1.03B	1.04B	1.05B	1.06B	942.14M	951.83M	954.95M	961.49M	470.39M	475.56M	457.16M	415.34M	417.85M	417.29M	275.91M	281.35M	283.71M	285.54M	284.73M	290.84M	294.34M	298.78M	228.37M	227.62M	159.42M	160.44M	145.08M	160.94M	164.46M
Total Long-Term Assets	1.1B	1.17B	1.19B	1.5B	1.54B	1.51B	1.45B	1.41B	1.4B	1.41B	1.42B	1.3B	1.3B	1.31B	1.33B	831.79M	859.61M	844.65M	808.14M	806.66M	826.96M	666.26M	666.86M	665.99M	528.03M	535.63M	508.01M	517.2M	535.95M	481.31M	480.42M	416.21M	412.58M	409.1M	424.61M	424.57M
Total Assets	1.75B	1.83B	1.79B	2.12B	2.19B	2.17B	2.17B	2.14B	2.15B	2.16B	2.17B	2.05B	2B	2.04B	2.04B	1.5B	1.52B	1.48B	1.77B	1.76B	1.38B	1.18B	1.18B	1.19B	1.05B	1.04B	988.53M	1.03B	1.08B	949.52M	930.12M	840.15M	846.3M	808.62M	822.15M	865.89M
Account Payables	84.18M	82.26M	87.11M	90.47M	96.58M	105.52M	84.33M	89.31M	93.94M	98.5M	98.24M	78M	70.42M	84.46M	66.86M	49.34M	66.66M	65.53M	73.64M	63.89M	64.44M	66.23M	56.63M	59.88M	59.45M	51.57M	45.12M	39.47M	46.03M	45.16M	36.02M	34.23M	38.2M	37.09M	41.72M	39.25M
Deferred Revenue	64.75M	70.83M	77.78M	87.79M	81.17M	82.53M	91.76M	87.38M	87.85M	90.92M	97.74M	92.85M	95.61M	88.87M	82.75M	34.22M	39.96M	35.41M	33.82M	34.98M	39.45M	39.76M	39.72M	40.37M	44.93M	33.55M	25.13M	28.68M	21.63M	23.42M	22.96M	27.21M	23.32M	24.37M	22.37M	25.8M
Short-Term Debt	n/a	n/a	35.65M	36.46M	2.1M	37.3M	35.62M	33.92M	n/a	38.92M	43.72M	43.34M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	202M	123.93M	102.03M	92.73M	35.91M	106.18M	130.55M	114.41M	39.99M	122.38M	125.3M	139.56M	68.12M	83.09M	44.66M	72.49M	56.34M	67.68M	41.12M	106.39M	81.24M	81.28M	67.46M	46.12M	35.28M	55.71M	45.78M	53.46M	42.63M	55.39M	48.91M	52.53M	96.64M	56.11M	85.62M	89.61M
Total Current Liabilities	353.94M	338.65M	387.66M	384.21M	403.03M	422.8M	451.24M	435.36M	411.36M	462.2M	461.36M	471.88M	444.4M	484.14M	410.21M	402.95M	396.17M	404.11M	344.79M	380.4M	363.29M	358.31M	322.87M	304.9M	235.42M	242.97M	198.46M	224.93M	200.46M	219.98M	199.26M	202.71M	178.67M	198.19M	178M	196M
Long-Term Debt	975M	1.02B	930M	953M	995M	964M	915M	930M	960M	955M	930M	803M	791M	805M	834M	339M	385M	325M	700M	700M	290M	199M	228M	242M	282M	272.5M	289M	302.5M	344M	255M	257M	182M	217.3M	129M	135M	133M
Other Long-Term Liabilities	63.45M	72.59M	73.66M	72.09M	65.38M	72.72M	70.69M	77.12M	69.68M	84.22M	90.06M	93.17M	77.37M	133.11M	101.05M	103.22M	96.28M	77.11M	76.33M	132.34M	104.85M	101.5M	108.24M	141.45M	173.87M	183.58M	154.15M	150.75M	158.83M	74.59M	78.47M	79.86M	86.92M	83.42M	81.45M	82.2M
Total Long-Term Liabilities	1.13B	1.19B	1.1B	1.12B	1.17B	1.14B	1.08B	1.09B	1.11B	1.11B	1.1B	971.31M	958.07M	1.06B	1.1B	612.47M	662.48M	586.7M	974.27M	982.96M	581.77M	436.42M	465.82M	518.47M	466.24M	466.78M	458.41M	464.71M	515.43M	329.75M	335.61M	262.17M	305.74M	215.58M	219.95M	218.38M
Total Liabilities	1.49B	1.53B	1.49B	1.5B	1.57B	1.56B	1.53B	1.52B	1.52B	1.58B	1.56B	1.44B	1.4B	1.54B	1.51B	1.02B	1.06B	990.81M	1.32B	1.36B	945.06M	794.72M	788.69M	823.37M	701.66M	709.75M	656.87M	689.64M	715.89M	549.72M	534.87M	464.88M	484.41M	413.77M	397.95M	414.38M
Total Debt	1.08B	1.14B	1.05B	1.08B	1.13B	1.1B	1.04B	1.04B	1.06B	1.06B	1.05B	916.48M	899.88M	920.82M	960.04M	472.01M	526.93M	476.1M	861.68M	865.34M	462.61M	366.51M	385.07M	394.01M	282M	272.5M	289M	302.5M	344M	255M	257M	182M	217.3M	129M	135M	133M
Common Stock	477K	477K	476K	474K	474K	474K	473K	473K	472K	472K	471K	470K	470K	470K	469K	468K	467K	468K	467K	466K	465K	465K	464K	463K	462K	462K	460K	460K	459K	458K	458K	458K	462K	468K	474K	483K
Retained Earnings	546.62M	544.62M	565.74M	865.28M	870.43M	880.33M	906.52M	905.31M	911.23M	888.88M	891.18M	865.95M	856.07M	827.32M	834.97M	787.6M	757.31M	812.91M	810.23M	778.91M	773.22M	744.95M	741.73M	729.93M	725.55M	705.22M	712.77M	707.26M	721.66M	763.12M	759.81M	745.12M	735.94M	736.55M	734.44M	723.32M
Comprehensive Income	-132.12M	-99.7M	-107.58M	-93.73M	-89.88M	-103.04M	-90.46M	-110.39M	-126.3M	-151.9M	-125.45M	-97.46M	-98.43M	-98.42M	-78.33M	-80.71M	-72.16M	-96.03M	-128.53M	-143.21M	-106.23M	-118.7M	-110.69M	-119.88M	-124.6M	-125.97M	-129.32M	-107.9M	-102.3M	-103.89M	-104.71M	-112.52M	-126.96M	-109.83M	-98.54M	-85.81M
Shareholders Equity	250.25M	277.31M	286.55M	595.31M	598.63M	586.2M	620.67M	594M	559.91M	507.81M	535.13M	535.28M	522.21M	489.04M	532.3M	466.53M	457.76M	473.45M	436.02M	401.41M	431.73M	387.14M	390.65M	355.66M	352.85M	320.63M	331.66M	337.75M	362.85M	392.7M	388.11M	368.51M	361.89M	394.84M	417.1M	444.44M
Total Investments	n/a	-653.07M	37.62M	43.63M	2.42M	39.59M	4.59M	4.86M	3.02M	1.09M	804K	1.41M	-11.13M	678K	-981.1M	2.66M	-490.64M	n/a	n/a	-428.68M	-430.55M	-288.02M	-296.4M	n/a	-301.07M	n/a	-308.32M	n/a	-310.79M	n/a	n/a	n/a	-214.02M	-200.33M	n/a	n/a