TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 91.09M | 93.87M | 88.75M | 82.90M | 73.51M |
| Total Receivables | 401.12M | 409.23M | 438.22M | 466.44M | 451.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.06M | 87.82M | 93.72M | 95.70M | 108.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.00K | 1.25M | 1.35M | 28.30M | 1.59M |
| Total Current Assets | 591.69M | 592.17M | 622.03M | 673.35M | 635.62M |
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| Total Current Assets | 591.69M | 592.17M | 622.03M | 673.35M | 635.62M |
| Net Property, Plant & Equipment | 162.42M | 174.36M | 180.24M | 197.84M | 207.69M |
| Long-term Investments | 367.87M | 367.90M | 368.19M | 368.68M | 573.79M |
| Goodwill | 367.87M | 367.90M | 368.19M | 368.68M | 573.79M |
| Total Other Intangibles | 110.18M | 117.91M | 125.67M | 133.69M | 141.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.15M | 121.31M | 116.49M | 125.52M | 123.10M |
| Total Assets | 1.35B | 1.37B | 1.41B | 1.50B | 1.68B |
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| Total Accounts Payable | 75.31M | 66.52M | 65.75M | 72.64M | 78.07M |
| Total Accrued Expenses | 139.44M | 135.24M | 130.43M | 175.07M | 155.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.57M | 30.26M | 32.04M | 35.29M | 34.18M |
| Total Finance Division Other Current Liabilities | 92.20M | 85.28M | 80.77M | 72.95M | 94.96M |
| Total Other Current Liabilities | 92.20M | 85.28M | 80.77M | 72.95M | 94.96M |
| Total Current Liabilities | 336.52M | 317.29M | 309.00M | 355.95M | 363.14M |
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| Total Current Liabilities | 336.52M | 317.29M | 309.00M | 355.95M | 363.14M |
| Long-Term Debt | 830.00M | 855.00M | 889.00M | 905.00M | 882.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.86M | 48.12M | 52.32M | 61.44M | 66.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.36M | 62.41M | 60.53M | 63.78M | 88.37M |
| Total Liabilities | 1.27B | 1.28B | 1.31B | 1.39B | 1.40B |
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| Common Stock & APIC | 439.26M | 437.27M | 435.53M | 432.75M | 429.84M |
| Retained Earnings | 326.13M | 331.16M | 346.54M | 354.15M | 526.64M |
| Treasury Stock & Other | -698.57M | -696.23M | -698.56M | -691.84M | -693.08M |
| Total Common Equity | 66.82M | 72.20M | 83.52M | 95.07M | 263.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.82M | 72.20M | 83.52M | 95.07M | 263.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.74M | 18.63M | 18.24M | 17.84M | 17.41M |
| Total Equity | 85.56M | 90.83M | 101.76M | 112.90M | 280.81M |
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