TTEC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	73.51	84.99	172.75	153.44	158.21	132.91
Cash & Short-Term Investments	73.51	84.99	172.75	153.44	158.21	132.91
Cash Growth	-24.16%	-50.80%	12.59%	-3.02%	19.03%	61.29%
Accounts Receivable	424.45	452.57	394.87	417.64	357.31	378.4
Other Receivables	27.26	21.79	18.52	45.53	48.14	40.89
Receivables	451.72	474.36	413.39	463.17	405.45	419.29
Prepaid Expenses	108.8	60.92	53.38	72.82	60.34	45.79
Restricted Cash	-	-	1.16	13.63	22.48	26.1
Other Current Assets	1.59	32.03	40.53	46.91	51.52	32.71
Total Current Assets	635.62	652.3	681.2	749.97	697.99	656.8
Property, Plant & Equipment	207.69	223.31	312.58	275.79	258.58	299.53
Goodwill	573.79	571.2	808.99	807.85	739.48	363.5
Other Intangible Assets	141.45	164.81	198.43	233.91	212.35	112.06
Long-Term Deferred Tax Assets	9.46	8.5	38.15	18.71	11.13	15.08
Long-Term Deferred Charges	-	18.96	24.25	6.55	14.41	18.02
Other Long-Term Assets	113.64	114.3	122	61.18	62.87	51.42
Total Assets	1,682	1,753	2,186	2,154	1,997	1,516
Accounts Payable	78.07	84.18	96.58	93.94	70.42	66.66
Accrued Expenses	155.93	160.21	178.4	179.55	219.69	192.77
Current Portion of Leases	34.18	35.02	40.37	37.33	47.46	49.84
Current Income Taxes Payable	22.08	3.01	4.91	7.17	9.47	19.71
Current Unearned Revenue	69.4	64.75	81.17	87.85	95.61	39.96
Other Current Liabilities	3.48	6.76	1.6	5.54	1.75	27.23
Total Current Liabilities	363.14	353.94	403.03	411.36	444.4	396.17
Long-Term Debt	882.5	975	995	960	791	385
Long-Term Leases	66.83	72.08	98.7	70.83	67.29	103.04
Long-Term Unearned Revenue	-	4.41	4.81	5.76	17.08	17.43
Long-Term Deferred Tax Liabilities	22.63	17.46	3.14	3.83	5.34	7.75
Other Long-Term Liabilities	65.75	62.37	65.38	68.43	77.37	96.28
Total Liabilities	1,401	1,485	1,570	1,520	1,402	1,006
Common Stock	0.49	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	429.35	420.18	407.42	367.67	361.14	360.29
Retained Earnings	526.64	546.62	870.43	911.23	856.07	757.31
Treasury Stock	-584.9	-584.9	-589.81	-593.16	-597.03	-601.21
Comprehensive Income & Other	-108.18	-132.12	-89.88	-126.3	-98.43	-72.16
Total Common Equity	263.4	250.25	598.64	559.91	522.21	444.7
Minority Interest	17.41	17.87	16.91	73.84	72.13	66.04
Shareholders' Equity	280.81	268.12	615.54	633.75	594.34	510.74
Total Liabilities & Equity	1,682	1,753	2,186	2,154	1,997	1,516
Total Debt	983.51	1,082	1,134	1,068	905.75	537.88
Net Cash (Debt)	-910	-997.11	-961.32	-914.72	-747.54	-404.97
Net Cash Per Share	-18.96	-20.94	-20.27	-19.32	-15.78	-8.62
Filing Date Shares Outstanding	48.55	47.76	47.43	47.23	46.99	46.74
Total Common Shares Outstanding	48.46	47.75	47.43	47.22	46.99	46.74
Working Capital	272.48	298.36	278.18	338.61	253.59	260.63
Book Value Per Share	5.43	5.24	12.62	11.86	11.11	9.51
Tangible Book Value	-451.85	-485.75	-408.79	-481.84	-429.62	-30.86
Tangible Book Value Per Share	-9.32	-10.17	-8.62	-10.20	-9.14	-0.66
Land	-	-	31.97	32.07	32.94	32.94
Machinery	-	499.82	544.58	654.43	638.51	611.54
Leasehold Improvements	-	162.3	175.96	171.14	189.16	193.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.