For the quarter ending 2025-09-30, TTEC has $1,681,648K in assets. $1,400,842K in debts. $73,508K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 73,508 | 82,559 | ||
| Accounts receivable, after allowance for credit loss, current | 424,454 | 420,269 | ||
| Prepaid expense and other assets, current | 110,393 | 101,632 | ||
| Income taxes receivable, current | 27,264 | 23,253 | ||
| Total current assets | 635,619 | 627,713 | ||
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | 116,803 | 112,685 | ||
| Operating lease assets | 90,888 | 100,331 | ||
| Goodwill | 573,790 | 574,383 | ||
| Deferred tax assets, net | 9,457 | 9,511 | ||
| Other intangible assets, net | 141,451 | 149,548 | ||
| Income taxes receivable, noncurrent | 12,770 | 20,063 | ||
| Other long-term assets | 100,870 | 100,796 | ||
| Total long-term assets | 1,046,029 | 1,067,317 | ||
| Total assets | 1,681,648 | 1,695,030 | ||
| Accounts payable | 78,067 | 71,623 | ||
| Employee-related liabilities, current | 131,913 | 138,985 | ||
| Other accrued expenses | 24,021 | 24,139 | ||
| Accrued income taxes, current | 22,076 | 14,516 | ||
| Deferred revenue | 69,400 | 69,501 | ||
| Current operating lease liabilities | 34,178 | 34,006 | ||
| Other liabilities, current | 3,484 | 2,519 | ||
| Total current liabilities | 363,139 | 355,289 | ||
| Long-term line of credit, noncurrent | 882,500 | 882,500 | ||
| Deferred tax liabilities, net | 22,625 | 19,871 | ||
| Non-current operating lease liabilities | 66,832 | 78,055 | ||
| Other long-term liabilities | 65,746 | 64,139 | ||
| Total long-term liabilities | 1,037,703 | 1,044,565 | ||
| Total liabilities | 1,400,842 | 1,399,854 | ||
| Preferred stock, value, issued | 0 | 0 | ||
| Common stock, value, outstanding | 485 | 484 | ||
| Additional paid in capital | 429,350 | 426,437 | ||
| Treasury stock at cost 34,328,112 and 34,328,112 shares as of september 30, 2025 and december 31, 2024, respectively | 584,900 | 584,900 | ||
| Accumulated other comprehensive income (loss) | -108,183 | -104,149 | ||
| Retained earnings (accumulated deficit) | 526,643 | 540,014 | ||
| Noncontrolling interest | 17,411 | 17,290 | ||
| Total stockholders' equity | 280,806 | 295,176 | ||
| Total liabilities and stockholders' equity and mezzanine equity | 1,681,648 | 1,695,030 | ||
TTEC Holdings, Inc. (TTEC)
TTEC Holdings, Inc. (TTEC)