TTEC Holdings, Inc.
TTEC
$1.40
$0.021.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.87M | 88.75M | 82.90M | 73.51M | 82.56M |
| Total Receivables | 409.23M | 438.22M | 466.44M | 451.72M | 443.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.82M | 93.72M | 95.70M | 108.80M | 99.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.35M | 28.30M | 1.59M | 1.79M |
| Total Current Assets | 592.17M | 622.03M | 673.35M | 635.62M | 627.71M |
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| Total Current Assets | 592.17M | 622.03M | 673.35M | 635.62M | 627.71M |
| Net Property, Plant & Equipment | 174.36M | 180.24M | 197.84M | 207.69M | 213.02M |
| Long-term Investments | 367.90M | 368.19M | 368.68M | 573.79M | 574.38M |
| Goodwill | 367.90M | 368.19M | 368.68M | 573.79M | 574.38M |
| Total Other Intangibles | 117.91M | 125.67M | 133.69M | 141.45M | 149.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.31M | 116.49M | 125.52M | 123.10M | 130.37M |
| Total Assets | 1.37B | 1.41B | 1.50B | 1.68B | 1.70B |
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| Total Accounts Payable | 66.52M | 65.75M | 72.64M | 78.07M | 71.62M |
| Total Accrued Expenses | 135.24M | 130.43M | 175.07M | 155.93M | 163.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.26M | 32.04M | 35.29M | 34.18M | 34.01M |
| Total Finance Division Other Current Liabilities | 85.28M | 80.77M | 72.95M | 94.96M | 86.54M |
| Total Other Current Liabilities | 85.28M | 80.77M | 72.95M | 94.96M | 86.54M |
| Total Current Liabilities | 317.29M | 309.00M | 355.95M | 363.14M | 355.29M |
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| Total Current Liabilities | 317.29M | 309.00M | 355.95M | 363.14M | 355.29M |
| Long-Term Debt | 855.00M | 889.00M | 905.00M | 882.50M | 882.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.12M | 52.32M | 61.44M | 66.83M | 78.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.41M | 60.53M | 63.78M | 88.37M | 84.01M |
| Total Liabilities | 1.28B | 1.31B | 1.39B | 1.40B | 1.40B |
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| Common Stock & APIC | 437.27M | 435.53M | 432.75M | 429.84M | 426.92M |
| Retained Earnings | 331.16M | 346.54M | 354.15M | 526.64M | 540.01M |
| Treasury Stock & Other | -696.23M | -698.56M | -691.84M | -693.08M | -689.05M |
| Total Common Equity | 72.20M | 83.52M | 95.07M | 263.40M | 277.89M |
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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 | 72.20M | 83.52M | 95.07M | 263.40M | 277.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.63M | 18.24M | 17.84M | 17.41M | 17.29M |
| Total Equity | 90.83M | 101.76M | 112.90M | 280.81M | 295.18M |
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