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TTEC Holdings, Inc. TTEC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$93.87M+13.7%$88.75M+4.2%$82.9M-2.5%$73.51M-24.2%$82.56M+3.5%
Accounts receivable, net
$396.19M-5.7%$429.45M-2.4%$455.83M+0.7%$424.45M-1.3%$420.27M+10.1%
Total current assets
$592.17M-5.7%$622.03M-5.1%$673.35M+3.2%$635.62M-2.7%$627.71M+4.0%
Property and equipment, net
$104.69M-7.1%$104.48M-15.2%$111.78M-15.4%$116.8M-20.2%$112.69M-24.4%
Goodwill
$367.9M-35.9%$368.19M-35.6%$368.68M-35.5%$573.79M-0.2%$574.38M+0.1%
Intangible assets, net
$117.91M-21.2%$125.67M-20.0%$133.69M-18.9%$141.45M-18.3%$149.55M-17.5%
Total noncurrent assets
$781.48M-26.8%$790.58M-26.2%$825.73M-25.0%$1.05B-10.8%$1.07B-10.2%
Total assets
$1.37B-19.0%$1.41B-18.2%$1.5B-14.5%$1.68B-7.9%$1.7B-5.4%
Accounts payable
$66.52M-7.1%$65.75M-15.1%$72.64M-13.7%$78.07M-5.1%$71.62M-17.8%
Deferred revenue
$59.56M-14.3%$60.21M-14.8%$58.83M-9.1%$69.4M-2.0%$69.5M-10.6%
Total current liabilities
$317.29M-10.7%$309M-7.6%$355.95M+0.6%$363.14M+7.2%$355.29M-8.3%
Total noncurrent liabilities
$965.53M-7.6%$1B-9.8%$1.03B-8.9%$1.04B-13.0%$1.04B-5.1%
Total liabilities
$1.28B-8.4%$1.31B-9.3%$1.39B-6.7%$1.4B-8.5%$1.4B-6.0%
Common stock
$492K+1.7%$487K+1.9%$486K+1.9%$485K+1.7%$484K+1.7%
Retained earnings
$331.16M-38.7%$346.54M-36.8%$354.15M-35.2%$526.64M-3.3%$540.01M-4.5%
Total liabilities and stockholders' equity
$1.37B-19.0%$1.41B-18.2%$1.5B-14.5%$1.68B-7.9%$1.7B-5.4%

FAQ

What are TTEC Holdings, Inc.'s total assets?
TTEC Holdings, Inc. (TTEC) holds $1.4B in total assets, down 19.0% year over year.
How much cash does TTEC Holdings, Inc. have?
TTEC Holdings, Inc. holds $93.9M in cash and equivalents.
Can TTEC Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.87 — current assets exceed current liabilities.
Where does TTEC Holdings, Inc.'s balance sheet data come from?
Every line is extracted from TTEC Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.