Teletech Hlds (TTEC)
4.89 x 37 4.99 x 3
Post-market by (Cboe BZX)
4.99 +1.72 (+52.60%) 04/02/25 [NASDAQ]
4.89 x 37 4.99 x 3
Post-market 4.89 -0.10 (-2.00%) 19:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,991 | 96,929 | 79,780 | 91,514 | 172,747 |
| Receivables | 474,358 | 450,782 | 406,557 | 420,979 | 413,392 |
| TOTAL | $652,296 | $653,066 | $603,418 | $617,478 | $681,203 |
| Non-Current Assets | |||||
| PPE Net | 132,051 | 146,358 | 149,114 | 185,242 | 191,003 |
| Intangibles | 736,005 | 748,323 | 754,963 | 996,948 | 1,007,421 |
| Other Non-Current Assets | 233,028 | 278,543 | 285,126 | 315,386 | 305,971 |
| TOTAL | $1,101,084 | $1,173,224 | $1,189,203 | $1,497,576 | $1,504,395 |
| Total Assets | $1,753,380 | $1,826,290 | $1,792,621 | $2,115,054 | $2,185,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,180 | 82,259 | 87,115 | 90,473 | 96,577 |
| Accrued Expenses | 137,636 | 121,255 | 132,824 | 120,340 | 146,184 |
| Other current liabilities | 8,425 | 2,677 | 4,857 | 3,400 | 3,698 |
| TOTAL | $353,936 | $338,650 | $387,656 | $384,215 | $403,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,000 | 1,025,000 | 930,000 | 953,000 | 995,000 |
| Deferred Revenues | 64,752 | 70,834 | 77,783 | 87,787 | 81,171 |
| aiOther Non-Current Liabilities | 136,250 | 150,341 | 154,741 | 159,503 | 167,198 |
| TOTAL | $1,131,325 | $1,192,506 | $1,100,789 | $1,118,430 | $1,167,029 |
| Total Liabilities | $1,485,261 | $1,531,156 | $1,488,445 | $1,502,645 | $1,570,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,758 | 47,729 | 47,724 | 47,557 | 47,428 |
| Common Shares | 477 | 477 | 476 | 474 | 474 |
| Retained earnings | 546,617 | 544,616 | 565,738 | 865,277 | 870,429 |
| Other shareholders' equity | -114,156 | -81,772 | -89,766 | -77,110 | -72,776 |
| TOTAL | $268,119 | $295,134 | $304,176 | $612,409 | $615,542 |
| Total Liabilities And Equity | $1,753,380 | $1,826,290 | $1,792,621 | $2,115,054 | $2,185,598 |