MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
186.63%
Quick Ratio
186.63%
Cash Ratio
29.58%
Debt to Asset Ratio
93.39%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, after allow...
Other intangible assets, net
Other long-term assets
Others
Liabilities Breakdown
Long-term line of credit, noncur...
Treasury stock at cost 34,328,11...
Additional paid in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents, at carrying value
93,869
88,747
82,901
73,508
Accounts receivable, after allowance for credit loss, current
396,188
429,447
455,829
424,454
Prepaid expense and other assets, current
89,068
95,068
124,006
110,393
Income taxes receivable, current
13,041
8,772
10,615
27,264
Total current assets
592,166
622,034
673,351
635,619
Property, plant and equipment, gross
-
-
572,905
-
Less accumulated depreciation and amortization
-
-
461,127
-
Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization
104,685
104,478
111,778
116,803
Operating lease assets
69,676
75,760
86,064
90,888
Goodwill
367,902
368,185
368,678
573,790
Deferred tax assets, net
6,665
6,530
6,581
9,457
Other intangible assets, net
117,909
125,665
133,688
141,451
Income taxes receivable, noncurrent
9,171
8,536
8,595
12,770
Other long-term assets
105,473
101,427
110,347
100,870
Total long-term assets
781,481
790,581
825,731
1,046,029
Total assets
1,373,647
1,412,615
1,499,082
1,681,648
Accounts payable
66,517
65,753
72,637
78,067
Employee-related liabilities, current
114,497
113,039
155,400
131,913
Other accrued expenses
20,741
17,395
19,674
24,021
Accrued income taxes, current
19,958
15,959
11,959
22,076
Deferred revenue
59,564
60,211
58,828
69,400
Current operating lease liabilities
30,257
32,044
34,188
34,178
Other liabilities, current
5,755
4,599
3,266
3,484
Total current liabilities
317,289
309,000
355,952
363,139
Long-term line of credit, noncurrent
855,000
889,000
905,000
882,500
Deferred tax liabilities, net
1,445
1,173
1,225
22,625
Accrued income taxes, noncurrent
0
-
0
-
Non-current operating lease liabilities
48,117
52,324
61,170
66,832
Other long-term liabilities
60,966
59,360
62,832
65,746
Total long-term liabilities
965,528
1,001,857
1,030,227
1,037,703
Total liabilities
1,282,817
1,310,857
1,386,179
1,400,842
Preferred stock, value, issued
0
0
0
0
Common stock, value, outstanding
492
487
486
485
Additional paid in capital
436,776
435,047
432,268
429,350
Treasury stock at cost 34,328,112 and 34,328,112 shares as of june 30, 2026 and december 31, 2025, respectively
584,900
584,900
584,900
584,900
Accumulated other comprehensive income (loss)
-111,331
-113,657
-106,938
-108,183
Retained earnings (accumulated deficit)
331,164
346,542
354,151
526,643
Noncontrolling interest
18,629
18,239
17,836
17,411
Total stockholders' equity
90,830
101,758
112,903
280,806
Total liabilities and stockholders' equity and mezzanine equity
1,373,647
1,412,615
1,499,082
1,681,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$367,902K
(-35.95%↓ Y/Y)
Other intangible
assets, net
$117,909K
(-21.16%↓ Y/Y)
Other long-term
assets
$105,473K
(4.64%↑ Y/Y)
Property, plant, and
equipment and finance...
$104,685K
(-7.10%↓ Y/Y)
Operating lease assets
$69,676K
(-30.55%↓ Y/Y)
Income taxes
receivable, noncurrent
$9,171K
(-54.29%↓ Y/Y)
Deferred tax assets, net
$6,665K
(-29.92%↓ Y/Y)
Accounts receivable,
after allowance for...
$396,188K
(-5.73%↓ Y/Y)
Cash and cash
equivalents, at carrying...
$93,869K
(13.70%↑ Y/Y)
Prepaid expense and
other assets, current
$89,068K
(-12.36%↓ Y/Y)
Income taxes
receivable, current
$13,041K
(-43.92%↓ Y/Y)
Total long-term
assets
$781,481K
(-26.78%↓ Y/Y)
Total current assets
$592,166K
(-5.66%↓ Y/Y)
Total assets
$1,373,647K
(-18.96%↓ Y/Y)
Total liabilities and
stockholders' equity and...
$1,373,647K
(-18.96%↓ Y/Y)
Total liabilities
$1,282,817K
(-8.36%↓ Y/Y)
Total stockholders'
equity
$90,830K
(-69.23%↓ Y/Y)
Treasury stock at cost
34,328,112 and 34,328,112...
$584,900K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$111,331K
(-6.90%↓ Y/Y)
Total long-term
liabilities
$965,528K
(-7.57%↓ Y/Y)
Total current
liabilities
$317,289K
(-10.70%↓ Y/Y)
Additional paid in capital
$436,776K
(2.42%↑ Y/Y)
Retained earnings
(accumulated deficit)
$331,164K
(-38.67%↓ Y/Y)
Noncontrolling interest
$18,629K
(7.74%↑ Y/Y)
Common stock, value,
outstanding
$492K
(1.65%↑ Y/Y)
Long-term line of credit,
noncurrent
$855,000K
(-3.12%↓ Y/Y)
Other long-term
liabilities
$60,966K
(-4.95%↓ Y/Y)
Non-current operating lease
liabilities
$48,117K
(-38.36%↓ Y/Y)
Deferred tax
liabilities, net
$1,445K
(-92.73%↓ Y/Y)
Employee-related liabilities,
current
$114,497K
(-17.62%↓ Y/Y)
Accounts payable
$66,517K
(-7.13%↓ Y/Y)
Deferred revenue
$59,564K
(-14.30%↓ Y/Y)
Current operating lease
liabilities
$30,257K
(-11.02%↓ Y/Y)
Other accrued
expenses
$20,741K
(-14.08%↓ Y/Y)
Accrued income taxes,
current
$19,958K
(37.49%↑ Y/Y)
Other liabilities,
current
$5,755K
(128.46%↑ Y/Y)
Buy us a coffee
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)