TTEC Holdings, Inc.
TTEC
$2.38
$0.198.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.46% | -24.16% | 3.48% | -6.97% | -50.80% |
| Total Receivables | -1.67% | 0.21% | 9.09% | 9.39% | 14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.09% | 5.99% | 6.49% | 22.72% | 14.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.62% | -41.17% | -92.35% | -95.45% | -23.17% |
| Total Current Assets | 3.23% | -2.67% | 4.03% | 6.12% | -4.24% |
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| Total Current Assets | 3.23% | -2.67% | 4.03% | 6.12% | -4.24% |
| Net Property, Plant & Equipment | -11.41% | -15.79% | -16.56% | -30.20% | -28.56% |
| Long-term Investments | -35.46% | -0.23% | 0.13% | -29.14% | -29.39% |
| Goodwill | -35.46% | -0.23% | 0.13% | -29.14% | -29.39% |
| Total Other Intangibles | -18.88% | -18.34% | -17.53% | -17.24% | -16.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.46% | -30.95% | -27.14% | -33.89% | -23.12% |
| Total Assets | -14.50% | -7.92% | -5.44% | -18.38% | -19.78% |
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| Total Accounts Payable | -13.71% | -5.10% | -17.78% | -14.44% | -12.84% |
| Total Accrued Expenses | 9.28% | 5.81% | -9.92% | -11.35% | -10.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | -2.95% | -4.61% | -11.91% | -13.25% |
| Total Finance Division Other Current Liabilities | -2.10% | 28.67% | 3.27% | -14.77% | -15.00% |
| Total Other Current Liabilities | -2.10% | 28.67% | 3.27% | -14.77% | -15.00% |
| Total Current Liabilities | 0.57% | 7.23% | -8.35% | -12.99% | -12.18% |
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| Total Current Liabilities | 0.57% | 7.23% | -8.35% | -12.99% | -12.18% |
| Long-Term Debt | -7.18% | -13.90% | -5.11% | 1.15% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.76% | -16.36% | -6.92% | -27.69% | -26.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.29% | 0.88% | -3.36% | 7.95% | 14.87% |
| Total Liabilities | -6.67% | -8.51% | -5.95% | -3.85% | -5.40% |
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| Common Stock & APIC | 2.88% | 3.01% | 2.82% | 2.57% | 3.13% |
| Retained Earnings | -35.21% | -3.30% | -4.55% | -36.67% | -37.20% |
| Treasury Stock & Other | 3.51% | -1.24% | 0.77% | -3.61% | -5.49% |
| Total Common Equity | -62.01% | -5.02% | -3.02% | -55.66% | -58.20% |
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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 | -62.01% | -5.02% | -3.02% | -55.66% | -58.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | -2.34% | -1.91% | 2.54% | 5.67% |
| Total Equity | -57.89% | -4.85% | -2.96% | -54.03% | -56.44% |
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