TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
2.560
+0.120 (4.92%)
May 13, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 88.75 | 82.9 | 84.99 | 172.75 | 153.44 | 158.21 |
Cash & Short-Term Investments | 88.75 | 82.9 | 84.99 | 172.75 | 153.44 | 158.21 |
Cash Growth | 4.24% | -2.46% | -50.80% | 12.59% | -3.02% | 19.03% |
Accounts Receivable | 429.45 | 455.83 | 452.57 | 394.87 | 417.64 | 357.31 |
Other Receivables | 8.77 | 10.62 | 21.79 | 18.52 | 45.53 | 48.14 |
Total Trade Receivables | 438.22 | 466.44 | 474.36 | 413.39 | 463.17 | 405.45 |
Other Current Assets | 95.07 | 124.01 | 92.95 | 95.06 | 133.37 | 134.33 |
Total Current Assets | 622.03 | 673.35 | 652.3 | 681.2 | 749.97 | 697.99 |
Net Property, Plant & Equipment | 180.24 | 197.84 | 223.31 | 312.58 | 275.79 | 258.58 |
Other Intangible Assets | 125.67 | 133.69 | 164.81 | 198.43 | 233.91 | 212.35 |
Goodwill | 368.19 | 368.68 | 571.2 | 808.99 | 807.85 | 739.48 |
Other Long-Term Assets | 116.49 | 125.52 | 141.77 | 184.4 | 86.45 | 88.4 |
Total Assets | 1,413 | 1,499 | 1,753 | 2,186 | 2,154 | 1,997 |
Accounts Payable | 65.75 | 72.64 | 84.18 | 96.58 | 93.94 | 70.42 |
Accrued Expenses | 130.43 | 175.07 | 160.21 | 178.4 | 179.55 | 219.69 |
Current Portion of Leases | 32.04 | 34.19 | 33.36 | 38.27 | 35.27 | 44.46 |
Unearned Revenue | 60.21 | 58.83 | 64.75 | 81.17 | 87.85 | 95.61 |
Other Current Liabilities | 20.56 | 15.23 | 11.43 | 8.61 | 14.76 | 14.22 |
Total Current Liabilities | 309 | 355.95 | 353.94 | 403.03 | 411.36 | 444.4 |
Long-Term Debt | 889 | 905 | 975 | 995 | 960 | 791 |
Long-Term Leases | 52.32 | 61.17 | 71.01 | 96.81 | 69.58 | 64.42 |
Other Long-Term Liabilities | 60.53 | 64.06 | 85.32 | 75.22 | 79.27 | 102.65 |
Total Long-Term Liabilities | 1,002 | 1,030 | 1,131 | 1,167 | 1,109 | 958.07 |
Total Liabilities | 1,311 | 1,386 | 1,485 | 1,570 | 1,520 | 1,402 |
Common Stock | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 |
Treasury Stock | -584.9 | -584.9 | -584.9 | -589.81 | -593.16 | -597.03 |
Additional Paid-in Capital | 435.05 | 432.27 | 420.18 | 407.42 | 367.67 | 361.14 |
Accumulated Other Comprehensive Income | -113.66 | -106.94 | -132.12 | -89.88 | -126.3 | 856.07 |
Retained Earnings | 346.54 | 354.15 | 546.62 | 870.43 | 911.23 | -98.43 |
Total Common Shareholders' Equity | 83.52 | 95.07 | 250.25 | 598.64 | 559.91 | 522.21 |
Minority Interest | 18.24 | 17.84 | 17.87 | 16.91 | 73.84 | 72.13 |
Shareholders' Equity | 101.76 | 112.9 | 268.12 | 615.54 | 633.75 | 594.34 |
Total Liabilities & Equity | 1,413 | 1,499 | 1,753 | 2,186 | 2,154 | 1,997 |
Total Debt | 973.37 | 1,000 | 1,079 | 1,130 | 1,065 | 899.88 |
Net Cash (Debt) | -884.62 | -917.46 | -994.38 | -957.33 | -911.41 | -741.67 |
Net Cash Per Share | -18.27 | -19.03 | -20.88 | -20.19 | -19.25 | -15.65 |
Book Value | 83.52 | 95.07 | 250.25 | 598.64 | 559.91 | 522.21 |
Book Value Per Share | 1.73 | 1.97 | 5.26 | 12.62 | 11.83 | 11.02 |
Tangible Book Value | -410.33 | -407.3 | -485.75 | -408.79 | -481.84 | -429.62 |
Tangible Book Value Per Share | -8.48 | -8.45 | -10.20 | -8.62 | -10.18 | -9.07 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.