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TTEC Holdings, Inc. TTEC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$88.75M+7.1%$82.9M+12.8%$73.51M-11.0%$82.56M-3.0%$85.14M+0.2%
Accounts receivable, net
$429.45M-5.8%$455.83M+7.4%$424.45M+1.0%$420.27M-4.5%$440.19M-2.7%
Prepaid expenses and other current assets
$95.07M-23.3%$124.01M+12.3%$110.39M+8.6%$101.63M-7.3%$109.61M+17.9%
Income taxes receivable
$8.54M-0.7%$8.6M-32.7%$12.77M-36.4%$20.06M-17.4%$24.28M-23.6%
Total current assets
$622.03M-7.6%$673.35M+5.9%$635.62M+1.3%$627.71M-4.2%$655.24M+0.5%
Property and equipment, net
$104.48M-6.5%$111.78M-4.3%$116.8M+3.7%$112.69M-8.6%$123.27M-6.6%
Operating lease right-of-use assets
$75.76M-12.0%$86.06M-5.3%$90.89M-9.4%$100.33M+18.1%$84.94M-6.9%
Goodwill
$368.19M-0.1%$368.68M-35.7%$573.79M-0.1%$574.38M+0.4%$571.92M+0.1%
Intangible assets, net
$125.67M-6.0%$133.69M-5.5%$141.45M-5.4%$149.55M-4.8%$157.1M-4.7%
Deferred tax assets
$1.17M-4.2%$1.23M-94.6%$22.63M+13.9%$19.87M+1.2%$19.63M+12.4%
Other non-current assets
$101.43M-8.1%$110.35M+9.4%$100.87M+0.1%$100.8M+0.1%$100.73M-0.7%
Total noncurrent assets
$790.58M-4.3%$825.73M-21.1%$1.05B-2.0%$1.07B-0.3%$1.07B-2.7%
Total assets
$1.41B-5.8%$1.5B-10.9%$1.68B-0.8%$1.7B-1.8%$1.73B-1.5%
Accounts payable
$65.75M-9.5%$72.64M-7.0%$78.07M+9.0%$71.62M-7.5%$77.41M-8.0%
Accrued expenses
$113.04M-27.3%$155.4M+17.8%$131.91M-5.1%$138.99M+19.0%$116.78M-15.2%
Deferred revenue
$60.21M+2.4%$58.83M-15.2%$69.4M-0.1%$69.5M-1.7%$70.68M+9.1%
Operating lease liabilities, current
$32.04M-6.3%$34.19M0.0%$34.18M+0.5%$34.01M+5.9%$32.12M-3.7%
Income taxes payable
$15.96M+33.4%$11.96M-45.8%$22.08M+52.1%$14.52M+70.4%$8.52M+183%
Total current liabilities
$309M-13.2%$355.95M-2.0%$363.14M+2.2%$355.29M+6.3%$334.3M-5.5%
Operating lease liabilities, non-current
$52.32M-14.5%$61.17M-8.5%$66.83M-14.4%$78.06M+19.7%$65.24M-8.1%
Other non-current liabilities
$59.36M-5.5%$62.83M-4.4%$65.75M+2.5%$64.14M+4.2%$61.56M-9.3%
Total noncurrent liabilities
$1B-2.8%$1.03B-0.7%$1.04B-0.7%$1.04B-5.9%$1.11B-1.8%
Total liabilities
$1.31B-5.4%$1.39B-1.0%$1.4B+0.1%$1.4B-3.1%$1.44B-2.7%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$487K+0.2%$486K+0.2%$485K+0.2%$484K+1.3%$478K+0.2%
Additional paid-in capital
$435.05M+0.6%$432.27M+0.7%$429.35M+0.7%$426.44M+0.7%$423.37M+0.8%
Retained earnings
$346.54M-2.1%$354.15M-32.8%$526.64M-2.5%$540.01M-1.5%$548M+0.3%
Accumulated other comprehensive income (loss)
-$113.66M-6.3%-$106.94M+1.2%-$108.18M-3.9%-$104.15M+15.3%-$122.97M+6.9%
Treasury stock
$584.9M0.0%$584.9M0.0%$584.9M0.0%$584.9M0.0%$584.9M0.0%
Noncontrolling interests
$18.24M+2.3%$17.84M+2.4%$17.41M+0.7%$17.29M-1.4%$17.53M-1.9%
Total liabilities and stockholders' equity
$1.41B-5.8%$1.5B-10.9%$1.68B-0.8%$1.7B-1.8%$1.73B-1.5%
Deferred Tax Assets and Other Non-Current Assets
$101.43M-8.1%$110.35M+9.4%$100.87M+0.1%$100.8M+0.1%$100.73M-0.7%
Net Investment in Lease
$75.76M-12.0%$86.06M-5.3%$90.89M-9.4%$100.33M+18.1%$84.94M-6.9%
Deferred tax assets
$6.53M-0.8%$6.58M-30.4%$9.46M-0.6%$9.51M+8.6%$8.76M+3.0%
Operating lease right-of-use assets
$75.76M-12.0%$86.06M-5.3%$90.89M-9.4%$100.33M+18.1%$84.94M-6.9%
Other non-current assets
$101.43M-8.1%$110.35M+9.4%$100.87M+0.1%$100.8M+0.1%$100.73M-0.7%
Other Intangible Assets Net
$125.67M-6.0%$133.69M-5.5%$141.45M-5.4%$149.55M-4.8%$157.1M-4.7%
Property, plant and equipment, net
$104.48M-6.5%$111.78M-4.3%$116.8M+3.7%$112.69M-8.6%$123.27M-6.6%
Operating Lease Right-of-Use Assets in Other Assets
$75.76M-12.0%$86.06M-5.3%$90.89M-9.4%$100.33M+18.1%$84.94M-6.9%
Software and Technology Licenses, Net
$101.43M-8.1%$110.35M+9.4%$100.87M+0.1%$100.8M+0.1%$100.73M-0.7%
Accrued Manufacturing Costs
$113.04M-27.3%$155.4M+17.8%$131.91M-5.1%$138.99M+19.0%$116.78M-15.2%
Other Commercial Liabilities
$17.4M-11.6%$19.67M-18.1%$24.02M-0.5%$24.14M-5.9%$25.65M+13.6%
Accrued Income Taxes, Current
$15.96M+33.4%$11.96M-45.8%$22.08M+52.1%$14.52M+70.4%$8.52M+183%
Accrued Liabilities, Current
$17.4M-11.6%$19.67M-18.1%$24.02M-0.5%$24.14M-5.9%$25.65M+13.6%
Compensation and benefits
$113.04M-27.3%$155.4M+17.8%$131.91M-5.1%$138.99M+19.0%$116.78M-15.2%
Other accrued liabilities
$4.6M+40.8%$3.27M-6.3%$3.48M+38.3%$2.52M-20.3%$3.16M-62.5%
Line of Credit Outstanding
$889M-1.8%$905M+2.5%$882.5M0.0%$882.5M-8.5%$964M-1.1%
Total debt
$84.37M-12.8%$96.73M-4.2%$101.01M-9.9%$112.06M+15.1%$97.35M-9.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Deferred income taxes
$1.17M-4.2%$1.23M-94.6%$22.63M+13.9%$19.87M+1.2%$19.63M+12.4%
Tax receivable within other current assets
$8.77M-17.4%$10.62M-61.1%$27.26M+17.2%$23.25M+14.5%$20.3M-6.8%
Income Taxes Receivable Noncurrent
$8.54M-0.7%$8.6M-32.7%$12.77M-36.4%$20.06M-17.4%$24.28M-23.6%
Secured lines of credit
$889M-1.8%$905M+2.5%$882.5M0.0%$882.5M-8.5%$964M-1.1%
Noncontrolling interests in subsidiaries
$18.24M+2.3%$17.84M+2.4%$17.41M+0.7%$17.29M-1.4%$17.53M-1.9%

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Questions, answered.

What are TTEC Holdings, Inc.'s total assets?
TTEC Holdings, Inc. (TTEC) holds $1.4B in total assets, down 18.2% year over year.
How much cash does TTEC Holdings, Inc. have?
TTEC Holdings, Inc. holds $88.7M in cash and equivalents.
Can TTEC Holdings, Inc. cover its short-term obligations?
Its current ratio is 2.01 — 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.