TTEC Holdings, Inc. TTEC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $82.9M-2.5% | $84.99M-50.8% | $172.75M+12.6% | $153.44M-3.0% | ||
| $455.83M+0.7% | $452.57M+14.6% | $394.87M-5.5% | $417.64M+16.9% | ||
| $124.01M+33.4% | $92.95M-2.2% | $95.06M-28.7% | $133.37M-0.7% | ||
| $8.6M-73.0% | $31.78M-28.9% | $44.67M— | $0-100% | ||
| $673.35M+3.2% | $652.3M-4.2% | $681.2M-9.2% | $749.97M+7.4% | ||
| $111.78M-15.4% | $132.05M-30.9% | $191M+4.2% | $183.36M+8.9% | ||
| $86.06M-5.7% | $91.26M-24.9% | $121.57M+31.5% | $92.43M+2.5% | ||
| $368.68M-35.5% | $571.2M-29.4% | $808.99M+0.1% | $807.85M+9.2% | ||
| $133.69M-18.9% | $164.81M-16.9% | $198.43M-15.2% | $233.91M+10.2% | ||
| $1.23M-93.0% | $17.46M+456% | $3.14M-18.1% | $3.83M-28.2% | ||
| $110.35M+8.7% | $101.49M-0.1% | $101.57M+50.0% | $67.73M-12.3% | ||
| $825.73M-25.0% | $1.1B-26.8% | $1.5B+7.2% | $1.4B+8.1% | ||
| $1.5B-14.5% | $1.75B-19.8% | $2.19B+1.5% | $2.15B+7.9% | ||
| $72.64M-13.7% | $84.18M-12.8% | $96.58M+2.8% | $93.94M+33.4% | ||
| $155.4M+12.9% | $137.64M-5.8% | $146.18M+0.7% | $145.1M-7.2% | ||
| $58.83M-9.1% | $64.75M-20.2% | $81.17M-7.6% | $87.85M-8.1% | ||
| $34.19M+2.5% | $33.36M-12.8% | $38.27M+8.5% | $35.27M-20.7% | ||
| $11.96M+298% | $3.01M-38.7% | $4.91M-31.5% | $7.17M-24.3% | ||
| $355.95M+0.6% | $353.94M-12.2% | $403.03M-2.0% | $411.36M-7.4% | ||
| $61.17M-13.9% | $71.01M-26.7% | $96.81M+39.1% | $69.58M+8.0% | ||
| $62.83M-7.4% | $67.86M-5.9% | $72.08M+8.7% | $66.3M-16.9% | ||
| $1.03B-8.9% | $1.13B-3.1% | $1.17B+5.2% | $1.11B+15.7% | ||
| $1.39B-6.7% | $1.49B-5.4% | $1.57B+3.3% | $1.52B+8.4% | ||
| $0— | $0— | $0— | $0— | ||
| $486K+1.9% | $477K+0.6% | $474K+0.4% | $472K+0.4% | ||
| $432.27M+2.9% | $420.18M+3.1% | $407.42M+10.8% | $367.67M+1.8% | ||
| $354.15M-35.2% | $546.62M-37.2% | $870.43M-4.5% | $911.23M+6.4% | ||
| -$106.94M+19.1% | -$132.12M-47.0% | -$89.88M+28.8% | -$126.3M-28.3% | ||
| $584.9M0.0% | $584.9M-0.8% | $589.81M-0.6% | $593.16M-0.6% | ||
| $17.84M-0.2% | $17.87M+5.7% | $16.91M-7.1% | $18.19M+15.1% | ||
| $1.5B-14.5% | $1.75B-19.8% | $2.19B+1.5% | $2.15B+7.9% | ||
| $110.35M+8.7% | $101.49M-0.1% | $101.57M+50.0% | $67.73M-12.3% | ||
| $86.06M-5.7% | $91.26M-24.9% | $121.57M+31.5% | $92.43M+2.5% | ||
| $6.58M-22.6% | $8.5M-77.7% | $38.15M+104% | $18.71M+68.1% | ||
| $86.06M-5.7% | $91.26M-24.9% | $121.57M+31.5% | $92.43M+2.5% | ||
| $110.35M+8.7% | $101.49M-0.1% | $101.57M+50.0% | $67.73M-12.3% | ||
| $133.69M-18.9% | $164.81M-16.9% | $198.43M-15.2% | $233.91M+10.2% | ||
| $111.78M-15.4% | $132.05M-30.9% | $191M+4.2% | $183.36M+8.9% | ||
| $86.06M-5.7% | $91.26M-24.9% | $121.57M+31.5% | $92.43M+2.5% | ||
| $110.35M+8.7% | $101.49M-0.1% | $101.57M+50.0% | $67.73M-12.3% | ||
| $155.4M+12.9% | $137.64M-5.8% | $146.18M+0.7% | $145.1M-7.2% | ||
| $19.67M-12.9% | $22.58M-29.9% | $32.22M-6.5% | $34.45M-45.6% | ||
| $11.96M+298% | $3.01M-38.7% | $4.91M-31.5% | $7.17M-24.3% | ||
| $19.67M-12.9% | $22.58M-29.9% | $32.22M-6.5% | $34.45M-45.6% | ||
| $155.4M+12.9% | $137.64M-5.8% | $146.18M+0.7% | $145.1M-7.2% | ||
| $3.27M-61.2% | $8.43M+128% | $3.7M-51.3% | $7.6M+60.0% | ||
| $905M-7.2% | $975M-2.0% | $995M+3.6% | $960M+21.4% | ||
| $96.73M-9.7% | $107.1M-23.0% | $139.07M+28.6% | $108.16M-5.7% | ||
| $0— | $0— | $0— | $0— | ||
| $1.23M-93.0% | $17.46M+456% | $3.14M-18.1% | $3.83M-28.2% | ||
| $10.62M-51.3% | $21.79M+17.6% | $18.52M-59.3% | $45.53M-5.4% | ||
| $8.6M-73.0% | $31.78M-28.9% | $44.67M— | $0— | ||
| $905M-7.2% | $975M-2.0% | $995M+3.6% | $960M+21.4% | ||
| $17.84M-0.2% | $17.87M+5.7% | $16.91M-7.1% | $18.19M+15.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
