TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,508 | $82,559 | $85,135 | $84,991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451,718 | $443,522 | $460,491 | $474,358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110,393 | $101,632 | $109,611 | $92,947 |
| Total Curr. Assets | $635,619 | $627,713 | $655,237 | $652,296 |
| Property Plant & Equip (Net) | $207,691 | $213,016 | $208,218 | $223,314 |
| Goodwill | $573,790 | $574,383 | $571,919 | $571,197 |
| Intangibles | $141,451 | $149,548 | $157,098 | $164,808 |
| Long-Term Investments | $12,972 | $0 | $24,333 | $31,781 |
| Tax Assets | $9,457 | $9,511 | $8,757 | $8,498 |
| Other NC Assets | $100,668 | $120,859 | $100,674 | $101,486 |
| Total NC Assets | $1,046,029 | $1,067,317 | $1,070,999 | $1,101,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,681,648 | $1,695,030 | $1,726,236 | $1,753,380 |
| Liabilities | – | – | – | – |
| Payables | $78,067 | $71,623 | $77,406 | $84,180 |
| Short-Term Debt | $34,178 | $34,006 | $32,116 | $33,358 |
| Tax Payable | $0 | $14,516 | $8,521 | $3,007 |
| Deferred Revenue | $69,400 | $69,501 | $70,675 | $64,752 |
| Other Curr. Liab. | $181,494 | $165,643 | $145,585 | $168,639 |
| Total Curr. Liab. | $363,139 | $355,289 | $334,303 | $353,936 |
| LT Debt | $949,332 | $960,555 | $1,029,236 | $1,046,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,414 |
| Deferred Tax Liab, NC | $22,625 | $19,871 | $19,629 | $17,457 |
| Other NC Liab. | $65,746 | $64,139 | $61,562 | $63,446 |
| Total NC Liab. | $1,037,703 | $1,044,565 | $1,110,427 | $1,131,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,832 | $112,061 | $97,352 | $104,366 |
| Total Liabilities | $1,400,842 | $1,399,854 | $1,444,730 | $1,485,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $485 | $484 | $478 | $477 |
| Retained Earnings | $526,643 | $540,014 | $548,001 | $546,617 |
| AOCI | -$108,183 | -$104,149 | -$122,973 | -$132,121 |
| Other Equity | -$155,550 | -$158,463 | -$161,532 | -$164,719 |
| Total Equity | $263,395 | $277,886 | $263,974 | $250,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,411 | $17,290 | $17,532 | $17,865 |
| Total Liab. & Tot. Equity | $1,681,648 | $1,695,030 | $1,726,236 | $1,753,380 |
| Net Debt | $910,002 | $912,002 | $976,217 | $994,375 |