Production (Stage)
TTEC Holdings, Inc.
TTEC
$5.14
-$0.10-1.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.14M | 84.99M | 96.93M | 79.78M | 91.51M |
| Total Receivables | 460.49M | 474.36M | 450.78M | 406.56M | 420.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.87M | 60.92M | 102.65M | 93.76M | 88.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 740.00K | 32.03M | 2.71M | 23.32M | 16.27M |
| Total Current Assets | 655.24M | 652.30M | 653.07M | 603.42M | 617.48M |
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| Total Current Assets | 655.24M | 652.30M | 653.07M | 603.42M | 617.48M |
| Net Property, Plant & Equipment | 208.22M | 223.31M | 246.62M | 255.30M | 298.30M |
| Long-term Investments | 571.92M | 571.20M | 575.10M | 573.63M | 807.13M |
| Goodwill | 571.92M | 571.20M | 575.10M | 573.63M | 807.13M |
| Total Other Intangibles | 157.10M | 164.81M | 173.23M | 181.34M | 189.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.76M | 141.77M | 178.28M | 178.94M | 202.33M |
| Total Assets | 1.73B | 1.75B | 1.83B | 1.79B | 2.12B |
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| Total Accounts Payable | 77.41M | 84.18M | 82.26M | 87.12M | 90.47M |
| Total Accrued Expenses | 142.43M | 160.21M | 147.37M | 181.09M | 160.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.12M | 35.02M | 35.22M | 35.65M | 36.46M |
| Total Finance Division Other Current Liabilities | 82.36M | 74.52M | 73.80M | 83.80M | 96.63M |
| Total Other Current Liabilities | 82.36M | 74.52M | 73.80M | 83.80M | 96.63M |
| Total Current Liabilities | 334.30M | 353.94M | 338.65M | 387.66M | 384.22M |
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| Total Current Liabilities | 334.30M | 353.94M | 338.65M | 387.66M | 384.22M |
| Long-Term Debt | 964.00M | 975.00M | 1.03B | 930.00M | 953.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.24M | 72.08M | 79.91M | 83.86M | 90.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.19M | 84.24M | 87.60M | 86.93M | 75.21M |
| Total Liabilities | 1.44B | 1.49B | 1.53B | 1.49B | 1.50B |
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| Common Stock & APIC | 423.85M | 420.66M | 417.29M | 415.20M | 413.24M |
| Retained Earnings | 548.00M | 546.62M | 544.62M | 565.74M | 865.28M |
| Treasury Stock & Other | -707.87M | -717.02M | -684.60M | -694.39M | -683.21M |
| Total Common Equity | 263.97M | 250.25M | 277.31M | 286.55M | 595.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 263.97M | 250.25M | 277.31M | 286.55M | 595.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.53M | 17.87M | 17.83M | 17.63M | 17.10M |
| Total Equity | 281.51M | 268.12M | 295.13M | 304.18M | 612.41M |
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