TTEC Holdings, Inc.
TTEC
$2.71
$0.062.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.51M | 82.56M | 85.14M | 84.99M | 96.93M |
| Total Receivables | 451.72M | 443.52M | 460.49M | 474.36M | 450.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.80M | 99.85M | 108.87M | 60.92M | 102.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 1.79M | 740.00K | 32.03M | 2.71M |
| Total Current Assets | 635.62M | 627.71M | 655.24M | 652.30M | 653.07M |
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| Total Current Assets | 635.62M | 627.71M | 655.24M | 652.30M | 653.07M |
| Net Property, Plant & Equipment | 207.69M | 213.02M | 208.22M | 223.31M | 246.62M |
| Long-term Investments | 573.79M | 574.38M | 571.92M | 571.20M | 575.10M |
| Goodwill | 573.79M | 574.38M | 571.92M | 571.20M | 575.10M |
| Total Other Intangibles | 141.45M | 149.55M | 157.10M | 164.81M | 173.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.10M | 130.37M | 133.76M | 141.77M | 178.28M |
| Total Assets | 1.68B | 1.70B | 1.73B | 1.75B | 1.83B |
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| Total Accounts Payable | 78.07M | 71.62M | 77.41M | 84.18M | 82.26M |
| Total Accrued Expenses | 155.93M | 163.12M | 142.43M | 160.21M | 147.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.18M | 34.01M | 32.12M | 35.02M | 35.22M |
| Total Finance Division Other Current Liabilities | 94.96M | 86.54M | 82.36M | 74.52M | 73.80M |
| Total Other Current Liabilities | 94.96M | 86.54M | 82.36M | 74.52M | 73.80M |
| Total Current Liabilities | 363.14M | 355.29M | 334.30M | 353.94M | 338.65M |
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| Total Current Liabilities | 363.14M | 355.29M | 334.30M | 353.94M | 338.65M |
| Long-Term Debt | 882.50M | 882.50M | 964.00M | 975.00M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.83M | 78.06M | 65.24M | 72.08M | 79.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.37M | 84.01M | 81.19M | 84.24M | 87.60M |
| Total Liabilities | 1.40B | 1.40B | 1.44B | 1.49B | 1.53B |
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| Common Stock & APIC | 429.84M | 426.92M | 423.85M | 420.66M | 417.29M |
| Retained Earnings | 526.64M | 540.01M | 548.00M | 546.62M | 544.62M |
| Treasury Stock & Other | -693.08M | -689.05M | -707.87M | -717.02M | -684.60M |
| Total Common Equity | 263.40M | 277.89M | 263.97M | 250.25M | 277.31M |
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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 | 263.40M | 277.89M | 263.97M | 250.25M | 277.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.41M | 17.29M | 17.53M | 17.87M | 17.83M |
| Total Equity | 280.81M | 295.18M | 281.51M | 268.12M | 295.13M |
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