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TTEC Holdings, Inc. TTEC Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$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%
$58.83M-9.1%$64.75M-20.2%$81.17M-7.6%$87.85M-8.1%
$355.95M+0.6%$353.94M-12.2%$403.03M-2.0%$411.36M-7.4%
$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%
$486K+1.9%$477K+0.6%$474K+0.4%$472K+0.4%
$354.15M-35.2%$546.62M-37.2%$870.43M-4.5%$911.23M+6.4%
$1.5B-14.5%$1.75B-19.8%$2.19B+1.5%$2.15B+7.9%

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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.