Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058,000 | $882,000 | $817,000 | $837,000 |
| Short-Term Investments | $39,000 | $62,000 | $35,000 | $24,000 |
| Receivables | $2,255,000 | $2,132,000 | $1,737,000 | $1,613,000 |
| Inventory | $0 | -$43,000 | -$6,000 | -$3,000 |
| Other Curr. Assets | $402,000 | $571,000 | $327,000 | $305,000 |
| Total Curr. Assets | $3,754,000 | $3,604,000 | $2,910,000 | $2,776,000 |
| Property Plant & Equip (Net) | $1,342,000 | $1,454,000 | $1,239,000 | $1,218,000 |
| Goodwill | $4,567,000 | $5,147,000 | $3,177,000 | $2,892,000 |
| Intangibles | $2,162,000 | $1,297,000 | $1,345,000 | $1,289,000 |
| Long-Term Investments | $75,000 | $65,000 | $63,000 | $35,000 |
| Tax Assets | $130,000 | -$2,000 | $78,000 | $66,000 |
| Other NC Assets | $44,000 | $190,000 | $52,000 | $34,000 |
| Total NC Assets | $8,320,000 | $8,151,000 | $5,954,000 | $5,534,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $12,074,000 | $11,754,000 | $8,864,000 | $8,310,000 |
| Liabilities | – | – | – | – |
| Payables | $333,000 | $324,000 | $232,000 | $280,000 |
| Short-Term Debt | $1,329,000 | $963,000 | $870,000 | $718,000 |
| Tax Payable | $397,000 | $88,000 | $255,000 | $212,000 |
| Deferred Revenue | $0 | $17,000 | $0 | $953,000 |
| Other Curr. Liab. | $1,303,000 | $1,374,000 | $931,000 | -$124,000 |
| Total Curr. Liab. | $3,362,000 | $2,766,000 | $2,288,000 | $2,039,000 |
| LT Debt | $3,578,000 | $4,402,000 | $2,530,000 | $2,785,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $33,000 |
| Deferred Tax Liab, NC | $489,000 | $306,000 | $315,000 | $332,000 |
| Other NC Liab. | $89,000 | $102,000 | $59,000 | $0 |
| Total NC Liab. | $4,156,000 | $4,809,000 | $2,904,000 | $3,150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $796,000 | $823,000 | $688,000 | $687,000 |
| Total Liabilities | $7,518,000 | $7,517,000 | $5,192,000 | $5,153,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $159,000 | $148,000 | $147,000 |
| Retained Earnings | $3,701,000 | $3,101,000 | $2,971,000 | $2,566,000 |
| AOCI | $22,000 | -$126,000 | -$23,000 | -$131,000 |
| Other Equity | $683,000 | $1,098,000 | $576,000 | $575,000 |
| Total Equity | $4,556,000 | $4,232,000 | $3,672,000 | $3,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,074,000 | $11,754,000 | $8,864,000 | $8,310,000 |
| Net Debt | $3,849,000 | $4,483,000 | $2,583,000 | $2,666,000 |