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 | 7.05% | 12.78% | -10.96% | -3.03% | 0.17% |
| Total Receivables | -6.05% | 3.26% | 1.85% | -3.68% | -2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.07% | -12.04% | 8.97% | -8.29% | 78.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.25% | 1,677.89% | -10.81% | 141.22% | -97.69% |
| Total Current Assets | -7.62% | 5.94% | 1.26% | -4.20% | 0.45% |
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| Total Current Assets | -7.62% | 5.94% | 1.26% | -4.20% | 0.45% |
| Net Property, Plant & Equipment | -8.90% | -4.74% | -2.50% | 2.30% | -6.76% |
| Long-term Investments | -0.13% | -35.75% | -0.10% | 0.43% | 0.13% |
| Goodwill | -0.13% | -35.75% | -0.10% | 0.43% | 0.13% |
| Total Other Intangibles | -6.00% | -5.49% | -5.41% | -4.81% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.19% | 1.97% | -5.58% | -2.54% | -5.64% |
| Total Assets | -5.77% | -10.86% | -0.79% | -1.81% | -1.55% |
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| Total Accounts Payable | -9.48% | -6.96% | 9.00% | -7.47% | -8.05% |
| Total Accrued Expenses | -25.50% | 12.27% | -4.41% | 14.53% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.19% | 3.24% | 0.51% | 5.88% | -8.29% |
| Total Finance Division Other Current Liabilities | 10.71% | -23.17% | 9.73% | 5.08% | 10.51% |
| Total Other Current Liabilities | 10.71% | -23.17% | 9.73% | 5.08% | 10.51% |
| Total Current Liabilities | -13.19% | -1.98% | 2.21% | 6.28% | -5.55% |
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| Total Current Liabilities | -13.19% | -1.98% | 2.21% | 6.28% | -5.55% |
| Long-Term Debt | -1.77% | 2.55% | 0.00% | -8.45% | -1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.84% | -8.06% | -14.38% | 19.65% | -9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.10% | -27.82% | 5.19% | 3.47% | -3.62% |
| Total Liabilities | -5.43% | -1.05% | 0.07% | -3.11% | -2.73% |
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| Common Stock & APIC | 0.64% | 0.68% | 0.68% | 0.73% | 0.76% |
| Retained Earnings | -2.15% | -32.75% | -2.48% | -1.46% | 0.25% |
| Treasury Stock & Other | -0.97% | 0.18% | -0.59% | 2.66% | 1.28% |
| Total Common Equity | -12.15% | -63.91% | -5.21% | 5.27% | 5.48% |
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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 | -12.15% | -63.91% | -5.21% | 5.27% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26% | 2.44% | 0.70% | -1.38% | -1.86% |
| Total Equity | -9.87% | -59.79% | -4.87% | 4.86% | 4.99% |
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