Teletech Hlds (TTEC)
3.43 x 1 4.20 x 2
Post-market by (Cboe BZX)
3.54 +0.12 (+3.51%) 03/28/25 [NASDAQ]
3.43 x 1 4.20 x 2
Post-market 3.54 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,991 | 172,747 | 153,435 | 158,205 | 132,914 |
| Receivables | 474,358 | 413,392 | 463,170 | 405,449 | 419,291 |
| TOTAL | $652,296 | $681,203 | $749,970 | $697,987 | $656,802 |
| Non-Current Assets | |||||
| PPE Net | 132,051 | 191,003 | 183,360 | 168,404 | 178,706 |
| Intangibles | 736,005 | 1,007,421 | 1,041,754 | 951,830 | 475,561 |
| Other Non-Current Assets | 233,028 | 305,971 | 178,878 | 178,583 | 205,339 |
| TOTAL | $1,101,084 | $1,504,395 | $1,403,992 | $1,298,817 | $859,606 |
| Total Assets | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 | $1,516,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,180 | 96,577 | 93,937 | 70,415 | 66,658 |
| Accrued Expenses | 137,636 | 146,184 | 145,096 | 156,324 | 163,658 |
| Other current liabilities | 8,425 | 3,698 | 7,597 | 4,749 | 6,623 |
| TOTAL | $353,936 | $403,027 | $411,364 | $444,396 | $396,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,000 | 995,000 | 960,000 | 791,000 | 385,000 |
| Deferred Revenues | 64,752 | 81,171 | 87,846 | 95,608 | 39,956 |
| aiOther Non-Current Liabilities | 128,520 | 159,056 | 186,571 | 200,829 | 259,046 |
| TOTAL | $1,131,325 | $1,167,029 | $1,164,493 | $1,014,383 | $662,476 |
| Total Liabilities | $1,485,261 | $1,570,056 | $1,575,857 | $1,458,779 | $1,058,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,758 | 47,428 | 47,226 | 46,994 | 46,739 |
| Common Shares | 477 | 474 | 472 | 470 | 467 |
| Retained earnings | 546,617 | 870,429 | 911,233 | 856,065 | 757,312 |
| Other shareholders' equity | -114,156 | -72,776 | -108,273 | -82,645 | -59,310 |
| TOTAL | $268,119 | $615,542 | $578,105 | $538,025 | $457,762 |
| Total Liabilities And Equity | $1,753,380 | $2,185,598 | $2,153,962 | $1,996,804 | $1,516,408 |