TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
1.400
+0.020 (1.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TTEC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 93.87 | 82.9 | 84.99 | 172.75 | 153.44 | 158.21 |
Cash & Short-Term Investments | 93.87 | 82.9 | 84.99 | 172.75 | 153.44 | 158.21 |
Cash Growth | 13.70% | -2.46% | -50.80% | 12.59% | -3.02% | 19.03% |
Accounts Receivable | 396.19 | 455.83 | 452.57 | 394.87 | 417.64 | 357.31 |
Other Receivables | 13.04 | 10.62 | 21.79 | 18.52 | 45.53 | 48.14 |
Receivables | 409.23 | 466.44 | 474.36 | 413.39 | 463.17 | 405.45 |
Prepaid Expenses | 87.82 | 95.7 | 60.92 | 53.38 | 72.82 | 60.34 |
Restricted Cash | - | - | - | 1.16 | 13.63 | 22.48 |
Other Current Assets | 1.25 | 28.3 | 32.03 | 40.53 | 46.91 | 51.52 |
Total Current Assets | 592.17 | 673.35 | 652.3 | 681.2 | 749.97 | 697.99 |
Property, Plant & Equipment | 174.36 | 197.84 | 223.31 | 312.58 | 275.79 | 258.58 |
Goodwill | 367.9 | 368.68 | 571.2 | 808.99 | 807.85 | 739.48 |
Other Intangible Assets | 117.91 | 133.69 | 164.81 | 198.43 | 233.91 | 212.35 |
Long-Term Deferred Tax Assets | 6.67 | 6.58 | 8.5 | 38.15 | 18.71 | 11.13 |
Long-Term Deferred Charges | - | 15.16 | 12.03 | 24.25 | 6.55 | 14.41 |
Other Long-Term Assets | 114.64 | 103.78 | 121.24 | 122 | 61.18 | 62.87 |
Total Assets | 1,374 | 1,499 | 1,753 | 2,186 | 2,154 | 1,997 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.52 | 72.64 | 84.18 | 96.58 | 93.94 | 70.42 |
Accrued Expenses | 135.24 | 175.07 | 160.21 | 178.4 | 179.55 | 219.69 |
Current Portion of Leases | 30.26 | 35.29 | 35.02 | 40.37 | 37.33 | 47.46 |
Current Income Taxes Payable | 19.96 | 11.96 | 3.01 | 4.91 | 7.17 | 9.47 |
Current Unearned Revenue | 59.56 | 58.83 | 64.75 | 81.17 | 87.85 | 95.61 |
Other Current Liabilities | 5.76 | 2.17 | 6.76 | 1.6 | 5.54 | 1.75 |
Total Current Liabilities | 317.29 | 355.95 | 353.94 | 403.03 | 411.36 | 444.4 |
Long-Term Debt | 855 | 905 | 975 | 995 | 960 | 791 |
Long-Term Leases | 48.12 | 61.44 | 72.08 | 98.7 | 70.83 | 67.29 |
Long-Term Unearned Revenue | - | 3.14 | 4.41 | 4.81 | 5.76 | 17.08 |
Long-Term Deferred Tax Liabilities | 1.45 | 1.23 | 17.46 | 3.14 | 3.83 | 5.34 |
Other Long-Term Liabilities | 60.97 | 59.42 | 62.37 | 65.38 | 68.43 | 77.37 |
Total Liabilities | 1,283 | 1,386 | 1,485 | 1,570 | 1,520 | 1,402 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 |
Additional Paid-In Capital | 436.78 | 432.27 | 420.18 | 407.42 | 367.67 | 361.14 |
Retained Earnings | 331.16 | 354.15 | 546.62 | 870.43 | 911.23 | 856.07 |
Treasury Stock | -584.9 | -584.9 | -584.9 | -589.81 | -593.16 | -597.03 |
Comprehensive Income & Other | -111.33 | -106.94 | -132.12 | -89.88 | -126.3 | -98.43 |
Total Common Equity | 72.2 | 95.07 | 250.25 | 598.64 | 559.91 | 522.21 |
Minority Interest | 18.63 | 17.84 | 17.87 | 16.91 | 73.84 | 72.13 |
Shareholders' Equity | 90.83 | 112.9 | 268.12 | 615.54 | 633.75 | 594.34 |
Total Liabilities & Equity | 1,374 | 1,499 | 1,753 | 2,186 | 2,154 | 1,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 933.37 | 1,002 | 1,082 | 1,134 | 1,068 | 905.75 |
Net Cash (Debt) | -839.51 | -918.83 | -997.11 | -961.32 | -914.72 | -747.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.27 | -19.06 | -20.94 | -20.27 | -19.32 | -15.78 |
Filing Date Shares Outstanding | 49.25 | 48.57 | 47.76 | 47.43 | 47.23 | 46.99 |
Total Common Shares Outstanding | 47.75 | 48.56 | 47.75 | 47.43 | 47.22 | 46.99 |
Working Capital | 274.88 | 317.4 | 298.36 | 278.18 | 338.61 | 253.59 |
Book Value Per Share | 1.51 | 1.96 | 5.24 | 12.62 | 11.86 | 11.11 |
Tangible Book Value | -413.61 | -407.3 | -485.75 | -408.79 | -481.84 | -429.62 |
Tangible Book Value Per Share | -8.66 | -8.39 | -10.17 | -8.62 | -10.20 | -9.14 |
Land | - | - | - | 31.97 | 32.07 | 32.94 |
Machinery | - | 431.14 | 499.82 | 544.58 | 654.43 | 638.51 |
Construction In Progress | - | 0.78 | - | - | - | - |
Leasehold Improvements | - | 140.98 | 162.3 | 175.96 | 171.14 | 189.16 |