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TTEC Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

TTEC$1.40+1.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

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​​Page No.
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PART I. FINANCIAL INFORMATION​
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Item 1.Financial Statements​
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​Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 (unaudited)1
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​Consolidated Statements of Comprehensive Income (Loss) for the three and nine months ended September 30, 2024 and 2023 (unaudited)2
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​Consolidated Statements of Stockholders’ Equity and Mezzanine Equity as of and for the three and nine months ended September 30, 2024 and 2023 (unaudited)3
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​Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 (unaudited)4
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​Notes to the Consolidated Financial Statements (unaudited)5
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Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations31
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Item 3.Quantitative and Qualitative Disclosures about Market Risk38
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Item 4.Controls and Procedures40
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PART II. OTHER INFORMATION​
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Item 1.Legal Proceedings40
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Item 1A.Risk Factors40
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Item 2.Unregistered Sales of Equity Securities and Use of Proceeds41
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Item 5.Other Information41
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Item 6.Exhibits41
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SIGNATURES42
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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.