TTEC: the balance sheet

MyFinsight

For the year ending 2025-12-31, TTEC has $1,499,082K in assets. $1,386,179K in debts. $82,901K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
189.17%
Quick Ratio
189.17%
Cash Ratio
23.29%
Debt to Asset Ratio
92.47%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, g...
Less accumulated depreciation an...
Other intangible assets, net
Others
Liabilities Breakdown
Long-term line of credit, noncur...
Treasury stock at cost 34,328,11...
Additional paid in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents, at carrying value	82,901
Accounts receivable, after allowance for credit loss, current	455,829
Prepaid expense and other assets, current	124,006
Income taxes receivable, current	10,615
Total current assets	673,351
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	111,778
Operating lease assets	86,064
Goodwill	368,678
Deferred tax assets, net	6,581
Other intangible assets, net	133,688
Income taxes receivable, noncurrent	8,595
Other long-term assets	110,347
Total long-term assets	825,731
Total assets	1,499,082

Accounts payable	72,637
Employee-related liabilities, current	155,400
Other accrued expenses	19,674
Accrued income taxes, current	11,959
Deferred revenue	58,828
Current operating lease liabilities	34,188
Other liabilities, current	3,266
Total current liabilities	355,952
Long-term line of credit, noncurrent	905,000
Deferred tax liabilities, net	1,225
Accrued income taxes, noncurrent	0
Non-current operating lease liabilities	61,170
Other long-term liabilities	62,832
Total long-term liabilities	1,030,227
Total liabilities	1,386,179
Preferred stock, value, issued	0
Common stock, value, outstanding	486
Additional paid in capital	432,268
Treasury stock at cost 34,328,112 and 34,328,112 shares as of december 31, 2025 and december 31, 2024, respectively	584,900
Accumulated other comprehensive income (loss)	-106,938
Retained earnings (accumulated deficit)	354,151
Noncontrolling interest	17,836
Total stockholders' equity	112,903
Total liabilities and stockholders' equity and mezzanine equity	1,499,082

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets