TTEC Holdings, Inc. TTEC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.92% | 13.70% | 4.24% | -2.46% | -24.16% |
| Total Receivables | -11.20% | -7.73% | -4.84% | -1.67% | 0.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.95% | -12.04% | -13.91% | 57.09% | 5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.05% | -30.25% | 81.76% | -11.62% | -41.17% |
| Total Current Assets | -6.91% | -5.66% | -5.07% | 3.23% | -2.67% |
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| Total Current Assets | -6.91% | -5.66% | -5.07% | 3.23% | -2.67% |
| Net Property, Plant & Equipment | -21.80% | -18.15% | -13.44% | -11.41% | -15.79% |
| Long-term Investments | -35.89% | -35.95% | -35.62% | -35.46% | -0.23% |
| Goodwill | -35.89% | -35.95% | -35.62% | -35.46% | -0.23% |
| Total Other Intangibles | -22.11% | -21.16% | -20.01% | -18.88% | -18.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -6.95% | -12.91% | -11.46% | -30.95% |
| Total Assets | -19.47% | -18.96% | -18.17% | -14.50% | -7.92% |
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| Total Accounts Payable | -3.53% | -7.13% | -15.05% | -13.71% | -5.10% |
| Total Accrued Expenses | -10.58% | -17.09% | -8.42% | 9.28% | 5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.49% | -11.02% | -0.22% | 0.76% | -2.95% |
| Total Finance Division Other Current Liabilities | -2.90% | -1.45% | -1.93% | -2.10% | 28.67% |
| Total Other Current Liabilities | -2.90% | -1.45% | -1.93% | -2.10% | 28.67% |
| Total Current Liabilities | -7.33% | -10.70% | -7.57% | 0.57% | 7.23% |
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| Total Current Liabilities | -7.33% | -10.70% | -7.57% | 0.57% | 7.23% |
| Long-Term Debt | -5.95% | -3.12% | -7.78% | -7.18% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.86% | -38.36% | -19.79% | -14.76% | -16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.57% | -25.71% | -25.44% | -24.29% | 0.88% |
| Total Liabilities | -9.43% | -8.36% | -9.27% | -6.67% | -8.51% |
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| Common Stock & APIC | 2.19% | 2.42% | 2.76% | 2.88% | 3.01% |
| Retained Earnings | -38.07% | -38.67% | -36.76% | -35.21% | -3.30% |
| Treasury Stock & Other | -0.79% | -1.04% | 1.32% | 3.51% | -1.24% |
| Total Common Equity | -74.63% | -74.02% | -68.36% | -62.01% | -5.02% |
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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 | -74.63% | -74.02% | -68.36% | -62.01% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.64% | 7.74% | 4.03% | -0.16% | -2.34% |
| Total Equity | -69.53% | -69.23% | -63.85% | -57.89% | -4.85% |
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