TTEC Holdings, Inc.
TTEC
$2.76
$0.082.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.75M | 82.90M | 73.51M | 82.56M | 85.14M |
| Total Receivables | 438.22M | 466.44M | 451.72M | 443.52M | 460.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.72M | 95.70M | 108.80M | 99.85M | 108.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 28.30M | 1.59M | 1.79M | 740.00K |
| Total Current Assets | 622.03M | 673.35M | 635.62M | 627.71M | 655.24M |
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| Total Current Assets | 622.03M | 673.35M | 635.62M | 627.71M | 655.24M |
| Net Property, Plant & Equipment | 180.24M | 197.84M | 207.69M | 213.02M | 208.22M |
| Long-term Investments | 368.19M | 368.68M | 573.79M | 574.38M | 571.92M |
| Goodwill | 368.19M | 368.68M | 573.79M | 574.38M | 571.92M |
| Total Other Intangibles | 125.67M | 133.69M | 141.45M | 149.55M | 157.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.49M | 125.52M | 123.10M | 130.37M | 133.76M |
| Total Assets | 1.41B | 1.50B | 1.68B | 1.70B | 1.73B |
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| Total Accounts Payable | 65.75M | 72.64M | 78.07M | 71.62M | 77.41M |
| Total Accrued Expenses | 130.43M | 175.07M | 155.93M | 163.12M | 142.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.04M | 35.29M | 34.18M | 34.01M | 32.12M |
| Total Finance Division Other Current Liabilities | 80.77M | 72.95M | 94.96M | 86.54M | 82.36M |
| Total Other Current Liabilities | 80.77M | 72.95M | 94.96M | 86.54M | 82.36M |
| Total Current Liabilities | 309.00M | 355.95M | 363.14M | 355.29M | 334.30M |
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| Total Current Liabilities | 309.00M | 355.95M | 363.14M | 355.29M | 334.30M |
| Long-Term Debt | 889.00M | 905.00M | 882.50M | 882.50M | 964.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.32M | 61.44M | 66.83M | 78.06M | 65.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.53M | 63.78M | 88.37M | 84.01M | 81.19M |
| Total Liabilities | 1.31B | 1.39B | 1.40B | 1.40B | 1.44B |
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| Common Stock & APIC | 435.53M | 432.75M | 429.84M | 426.92M | 423.85M |
| Retained Earnings | 346.54M | 354.15M | 526.64M | 540.01M | 548.00M |
| Treasury Stock & Other | -698.56M | -691.84M | -693.08M | -689.05M | -707.87M |
| Total Common Equity | 83.52M | 95.07M | 263.40M | 277.89M | 263.97M |
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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 | 83.52M | 95.07M | 263.40M | 277.89M | 263.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.24M | 17.84M | 17.41M | 17.29M | 17.53M |
| Total Equity | 101.76M | 112.90M | 280.81M | 295.18M | 281.51M |
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