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TTEC
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TTEC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.50B
-14.5%
1.68B
-7.92%
1.70B
-5.44%
1.73B
-18.38%
1.75B
-19.78%
1.83B
-15.77%
1.79B
-17.44%
2.12B
-0.98%
2.19B
+1.47%
2.17B
+0.61%
2.17B
+0.28%
2.14B
+4.11%
2.15B
+7.87%
2.15B
+5.43%
2.17B
+6.26%
2.05B
+37.18%
2.00B
+31.68%
2.04B
+38.4%
2.04B
+15.32%
1.50B
-15.25%
Total Current Assets
673.35M
+3.23%
635.62M
-2.67%
627.71M
+4.03%
655.24M
+6.12%
652.30M
-4.24%
653.07M
-1.37%
603.42M
-16.32%
617.48M
-14.36%
681.20M
-9.17%
662.13M
-10.65%
721.14M
-2.66%
721.04M
-4.21%
749.97M
+7.45%
741.09M
+0.97%
740.83M
+4.78%
752.69M
+13.38%
697.99M
+6.27%
733.97M
+16.07%
707.06M
-26.26%
663.86M
-30.71%
Cash & Short Term Investments
82.90M
-2.46%
73.51M
-24.16%
82.56M
+3.48%
85.14M
-6.97%
84.99M
-50.8%
96.93M
-36.06%
79.78M
-30.49%
91.51M
-39.55%
172.75M
+12.59%
151.58M
-12.01%
114.78M
-29.67%
151.38M
-3.47%
153.44M
-3.02%
172.27M
+15.73%
163.20M
-6.6%
156.83M
+8.75%
158.21M
+19.03%
148.85M
+10%
174.74M
-63.77%
144.21M
-72.29%
Loans & Receivables - Net
466.44M
-1.67%
451.72M
+0.21%
443.52M
+9.09%
460.49M
+9.39%
474.36M
+14.75%
450.78M
+15.12%
406.56M
-10.43%
420.98M
-7.2%
413.39M
-10.75%
391.59M
-9.47%
453.89M
+4.42%
453.66M
+2.54%
463.17M
+14.24%
432.53M
+6.92%
434.68M
+8.47%
442.41M
+12.34%
405.45M
-3.3%
404.54M
+7.85%
400.75M
+3.11%
393.80M
+13.62%
Prepaid Expenses
124.01M
+33.42%
110.39M
+4.78%
101.63M
+4.57%
109.61M
+13.81%
92.95M
-1.02%
105.36M
-6.23%
97.19M
-4.59%
96.31M
-10.54%
93.91M
-21.57%
112.35M
-11.05%
101.87M
-22.2%
107.66M
-22.03%
119.74M
+7.04%
126.31M
-21.81%
130.93M
+8.02%
138.08M
+25.72%
111.86M
+42.5%
161.54M
+60.81%
121.21M
+79.48%
109.83M
+64.58%
Other Current Assets
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
19.89M
-60.7%
8.67M
+4.01%
1.16M
-91.5%
6.60M
-33.78%
50.60M
+321.25%
8.34M
-45.78%
13.63M
-39.36%
9.97M
-47.6%
12.01M
+15.98%
15.38M
-4.02%
22.48M
-13.88%
19.03M
-11.52%
10.36M
-49.27%
16.02M
-25.93%
Total Non-Current Assets
825.73M
-25.01%
1.05B
-10.84%
1.07B
-10.25%
1.07B
-28.48%
1.10B
-26.81%
1.17B
-22.1%
1.19B
-18%
1.50B
+5.84%
1.50B
+7.15%
1.51B
+6.51%
1.45B
+1.81%
1.42B
+8.92%
1.40B
+8.1%
1.41B
+7.92%
1.42B
+7.05%
1.30B
+56.17%
1.30B
+51.09%
1.31B
+55.11%
1.33B
+64.65%
831.79M
+3.12%
Property Plant & Equipment - Net
197.84M
-11.41%
207.69M
-15.79%
213.02M
-16.56%
208.22M
-30.2%
223.31M
-28.56%
246.62M
-20.98%
255.30M
-15.13%
298.30M
+5.91%
312.58M
+13.34%
312.10M
+13.49%
300.81M
+12.65%
281.65M
+6%
275.79M
+6.65%
275.00M
+2.09%
267.02M
-3.05%
265.71M
-5.38%
258.58M
-13.67%
269.37M
-13.53%
275.42M
-13.88%
280.83M
-11.91%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
-100%
--
--
--
--
29.64M
--
29.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
116.93M
+6.31%
110.33M
-3.37%
110.31M
-1.77%
109.48M
-31.92%
109.98M
-21.28%
114.17M
-19.13%
112.30M
-9.86%
160.82M
+60.46%
139.72M
+61.63%
141.17M
+56.04%
124.58M
+33.29%
100.23M
+9.97%
86.45M
-2.21%
90.47M
+5.4%
93.46M
-0.2%
91.14M
+13.1%
88.40M
+4.6%
85.84M
+12.98%
93.65M
+28.31%
80.58M
+21.17%
Intangible Assets - Net
502.37M
-31.74%
715.24M
-4.42%
723.93M
-4.11%
729.02M
-26.88%
736.00M
-26.94%
748.32M
-26.14%
754.96M
-26.33%
996.95M
-3.49%
1.01B
-3.3%
1.01B
-3.36%
1.02B
-3.67%
1.03B
+9.64%
1.04B
+9.45%
1.05B
+9.79%
1.06B
+10.65%
942.14M
+100.29%
951.83M
+100.15%
954.95M
+108.89%
961.49M
+131.49%
470.39M
+12.57%
Total Liabilities
1.39B
-6.67%
1.40B
-8.51%
1.40B
-5.95%
1.45B
-3.85%
1.49B
-5.4%
1.53B
-2.16%
1.49B
-2.95%
1.50B
-1.47%
1.57B
-0.37%
1.56B
-4.03%
1.53B
-4.98%
1.52B
+1.68%
1.58B
+8.03%
1.63B
+5.95%
1.61B
+7.23%
1.50B
+47.71%
1.46B
+37.8%
1.54B
+55.34%
1.50B
+14.12%
1.01B
-25.52%
Total Current Liabilities
355.95M
+0.57%
363.14M
+7.23%
355.29M
-8.35%
334.30M
-12.99%
353.94M
-12.18%
338.65M
-19.9%
387.66M
-14.09%
384.21M
-11.75%
403.03M
-2.03%
422.80M
-8.53%
451.24M
-2.19%
435.36M
-7.74%
411.36M
-7.43%
462.20M
-4.53%
461.36M
+12.47%
471.88M
+17.11%
444.40M
+12.17%
484.14M
+19.8%
410.21M
+18.97%
402.95M
+5.93%
Accounts Payable & Accruals
247.71M
+1.36%
234.00M
+1.9%
234.75M
-12.48%
219.83M
-12.46%
244.39M
-11.12%
229.63M
-20.33%
268.21M
-12.81%
251.13M
-14.64%
274.98M
+0.55%
288.23M
-7.71%
307.61M
+2.77%
294.19M
-7.74%
273.48M
-5.73%
312.29M
-8.15%
299.31M
+11.78%
318.88M
+12.62%
290.11M
+1.35%
340.00M
+14.78%
267.76M
+15.91%
283.14M
+4.95%
Short-Term Debt & Current Portion of Long-Term Debt
1.10M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.10M
+2.14%
--
--
--
--
--
--
2.06M
-31.49%
--
-100%
--
-100%
--
-100%
3.00M
-51.54%
3.67M
-45.7%
4.68M
-33.08%
5.56M
-21.6%
Income Taxes Payable
11.96M
+297.71%
22.08M
+7460.27%
14.52M
+1152.46%
8.52M
+56.52%
3.01M
-38.75%
292.00K
-96.78%
1.16M
-89.42%
5.44M
-63.79%
4.91M
-31.5%
9.05M
+26.64%
10.95M
-6.15%
15.03M
+23.16%
7.17M
-24.34%
7.15M
+0.17%
11.67M
-0.94%
12.21M
-66.56%
9.47M
-51.95%
7.14M
-64.33%
11.78M
-52.16%
36.50M
+109.74%
Operating Lease Liabilities - Short-Term
34.19M
+2.49%
34.18M
-2.95%
34.01M
-4.61%
32.12M
-11.91%
33.36M
-12.84%
35.22M
-5.58%
35.65M
+0.08%
36.46M
+7.49%
38.27M
+8.51%
37.30M
-4.17%
35.62M
-18.53%
33.92M
-21.75%
35.27M
-20.67%
38.92M
-8.74%
43.72M
+1.94%
43.34M
+0.7%
44.46M
+1.85%
42.64M
-3.48%
42.89M
-4.94%
43.04M
-5.01%
Other Current Liabilities
60.99M
-16.65%
72.88M
-0.85%
72.02M
-12.85%
73.83M
-19.03%
73.18M
-11.59%
73.51M
-16.67%
82.64M
-14.85%
91.19M
-1.13%
82.77M
-11.37%
88.22M
-15.05%
97.05M
-9.01%
92.22M
-5.36%
93.39M
-4.08%
103.85M
+14.51%
106.66M
+28.35%
97.45M
+180.81%
97.36M
+141.06%
90.69M
+145.41%
83.10M
+124.31%
34.70M
-3.6%
Total Non-Current Liabilities
1.03B
-8.94%
1.04B
-12.98%
1.04B
-5.11%
1.11B
-0.72%
1.13B
-3.06%
1.19B
+4.4%
1.10B
+1.69%
1.12B
+2.63%
1.17B
+0.22%
1.14B
-2.25%
1.08B
-6.09%
1.09B
+6.01%
1.16B
+14.8%
1.17B
+10.76%
1.15B
+5.27%
1.03B
+67.84%
1.01B
+53.12%
1.05B
+79.83%
1.09B
+12.4%
612.47M
-37.69%
Accrued Expenses - Long-Term
34.52M
-1.14%
--
--
--
--
--
--
34.91M
+12.63%
--
--
--
--
--
--
31.00M
+19.74%
--
--
--
--
--
--
25.89M
-13.74%
--
-100%
--
-100%
--
-100%
30.01M
+25.79%
28.22M
+33.33%
27.83M
+33.77%
25.78M
+44.61%
Debt - Long-Term
905.27M
-7.15%
882.50M
-13.9%
882.50M
-5.11%
964.00M
+1.15%
975.00M
-2.2%
1.02B
+6.33%
930.00M
+1.64%
953.00M
+2.47%
996.89M
+3.71%
964.00M
+0.94%
915.00M
-1.61%
930.00M
+15.82%
961.26M
+21.09%
955.00M
+18.19%
930.00M
+11.04%
803.00M
+134.27%
793.87M
+103.68%
808.00M
+144.08%
837.57M
+18.56%
342.77M
-51.56%
Other Non-Current Liabilities
28.04M
-14.88%
65.75M
-9.42%
64.14M
-12.92%
61.56M
-14.6%
32.95M
-15.95%
72.59M
-0.19%
73.66M
+4.19%
72.09M
-6.52%
39.20M
-18.84%
72.72M
-13.65%
70.69M
-21.51%
77.12M
-17.23%
48.30M
-25.04%
84.22M
+24.12%
90.06M
+31.05%
93.17M
+0.32%
64.44M
-28.29%
67.86M
+3.97%
68.73M
+3.42%
92.88M
+34.66%
Total Shareholders' Equity
112.90M
-57.89%
280.81M
-4.85%
295.18M
-2.96%
281.51M
-54.03%
268.12M
-56.44%
295.13M
-51.07%
304.18M
-52.29%
612.41M
+0.26%
615.54M
+6.48%
603.17M
+15.04%
637.54M
+15.7%
610.84M
+10.69%
578.11M
+7.45%
524.32M
+3.83%
551.04M
+3.52%
551.83M
+14.91%
538.02M
+17.53%
504.96M
+3.86%
532.30M
+18.84%
480.24M
+19.64%
Shareholders' Equity
95.07M
-62.01%
263.39M
-5.02%
277.89M
-3.02%
263.97M
-55.66%
250.25M
-58.2%
277.31M
-52.69%
286.55M
-53.83%
595.31M
+0.22%
598.63M
+6.92%
586.20M
+15.44%
620.67M
+15.99%
594.00M
+10.97%
559.91M
+7.22%
507.81M
+3.84%
535.13M
+3.53%
535.28M
+14.74%
522.21M
+17.43%
489.04M
+3.29%
516.90M
+18.55%
466.53M
+20.13%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
95.07M
-62.01%
263.39M
-5.02%
277.89M
-3.02%
263.97M
-55.66%
250.25M
-58.2%
277.31M
-52.69%
286.55M
-53.83%
595.31M
+0.22%
598.63M
+6.92%
586.20M
+15.44%
620.67M
+15.99%
594.00M
+10.97%
559.91M
+7.22%
507.81M
+3.84%
535.13M
+3.53%
535.28M
+14.74%
522.21M
+17.43%
489.04M
+3.29%
516.90M
+18.55%
466.53M
+20.13%
Minority Interest
17.84M
-0.16%
17.41M
-2.34%
17.29M
-1.91%
17.53M
+2.54%
17.86M
+5.67%
17.83M
+5.02%
17.63M
+4.45%
17.10M
+1.56%
16.91M
-7.06%
16.98M
+2.8%
16.88M
+6.05%
16.84M
+1.75%
18.19M
+15.05%
16.51M
+3.72%
15.91M
+3.35%
16.55M
+20.7%
15.81M
+21.07%
15.92M
+24.75%
15.40M
+29.35%
13.71M
+5.16%
Total Liabilities & Equity
1.50B
-14.5%
1.68B
-7.92%
1.70B
-5.44%
1.73B
-18.38%
1.75B
-19.78%
1.83B
-15.77%
1.79B
-17.44%
2.12B
-0.98%
2.19B
+1.47%
2.17B
+0.61%
2.17B
+0.28%
2.14B
+4.11%
2.15B
+7.87%
2.15B
+5.43%
2.17B
+6.26%
2.05B
+37.18%
2.00B
+31.68%
2.04B
+38.4%
2.04B
+15.32%
1.50B
-15.25%
Net Debt
823.47M
-7.48%
808.99M
-12.83%
799.94M
-5.91%
878.87M
+2.02%
890.01M
+7.72%
928.07M
+14.24%
850.22M
+6.25%
861.49M
+10.64%
826.24M
+2.02%
812.42M
+3.79%
800.22M
+4.36%
778.62M
+20.5%
809.88M
+26.81%
782.73M
+18.09%
766.80M
+14.88%
646.17M
+216.58%
638.66M
+142.8%
662.82M
+227.35%
667.50M
+188.77%
204.11M
+5.04%
Working Capital
317.40M
+6.38%
272.48M
-13.34%
272.42M
+26.26%
320.93M
+37.58%
298.36M
+7.26%
314.42M
+31.37%
215.76M
-20.06%
233.26M
-18.35%
278.18M
-17.85%
239.33M
-14.18%
269.90M
-3.42%
285.68M
+1.73%
338.61M
+33.52%
278.88M
+11.63%
279.47M
-5.86%
280.81M
+7.63%
253.59M
-2.7%
249.82M
+9.45%
296.85M
-51.66%
260.91M
-54.84%
