TTEC Holdings, Inc. (TTEC)

TTEC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.56	84.99	172.75	153.44	158.21	132.91
Cash & Short-Term Investments	82.56	84.99	172.75	153.44	158.21	132.91
Cash Growth	3.48%	-50.80%	12.59%	-3.02%	19.03%	61.29%
Accounts Receivable	420.27	452.57	394.87	417.64	357.31	378.4
Other Receivables	23.25	21.79	18.52	45.53	48.14	40.89
Receivables	443.52	474.36	413.39	463.17	405.45	419.29
Prepaid Expenses	99.85	60.92	53.38	72.82	60.34	45.79
Restricted Cash	-	-	1.16	13.63	22.48	26.1
Other Current Assets	1.79	32.03	40.53	46.91	51.52	32.71
Total Current Assets	627.71	652.3	681.2	749.97	697.99	656.8
Property, Plant & Equipment	213.02	223.31	312.58	275.79	258.58	299.53
Goodwill	574.38	571.2	808.99	807.85	739.48	363.5
Other Intangible Assets	149.55	164.81	198.43	233.91	212.35	112.06
Long-Term Deferred Tax Assets	9.51	8.5	38.15	18.71	11.13	15.08
Long-Term Deferred Charges	-	18.96	24.25	6.55	14.41	18.02
Other Long-Term Assets	120.86	114.3	122	61.18	62.87	51.42
Total Assets	1,695	1,753	2,186	2,154	1,997	1,516
Accounts Payable	71.62	84.18	96.58	93.94	70.42	66.66
Accrued Expenses	163.12	160.21	178.4	179.55	219.69	192.77
Current Portion of Leases	34.01	35.02	40.37	37.33	47.46	49.84
Current Income Taxes Payable	14.52	3.01	4.91	7.17	9.47	19.71
Current Unearned Revenue	69.5	64.75	81.17	87.85	95.61	39.96
Other Current Liabilities	2.52	6.76	1.6	5.54	1.75	27.23
Total Current Liabilities	355.29	353.94	403.03	411.36	444.4	396.17
Long-Term Debt	882.5	975	995	960	791	385
Long-Term Leases	78.06	72.08	98.7	70.83	67.29	103.04
Long-Term Unearned Revenue	-	4.41	4.81	5.76	17.08	17.43
Long-Term Deferred Tax Liabilities	19.87	17.46	3.14	3.83	5.34	7.75
Other Long-Term Liabilities	64.14	62.37	65.38	68.43	77.37	96.28
Total Liabilities	1,400	1,485	1,570	1,520	1,402	1,006
Common Stock	0.48	0.48	0.47	0.47	0.47	0.47
Additional Paid-In Capital	426.44	420.18	407.42	367.67	361.14	360.29
Retained Earnings	540.01	546.62	870.43	911.23	856.07	757.31
Treasury Stock	-584.9	-584.9	-589.81	-593.16	-597.03	-601.21
Comprehensive Income & Other	-104.15	-132.12	-89.88	-126.3	-98.43	-72.16
Total Common Equity	277.89	250.25	598.64	559.91	522.21	444.7
Minority Interest	17.29	17.87	16.91	73.84	72.13	66.04
Shareholders' Equity	295.18	268.12	615.54	633.75	594.34	510.74
Total Liabilities & Equity	1,695	1,753	2,186	2,154	1,997	1,516
Total Debt	994.56	1,082	1,134	1,068	905.75	537.88
Net Cash (Debt)	-912	-997.11	-961.32	-914.72	-747.54	-404.97
Net Cash Per Share	-19.07	-20.94	-20.27	-19.32	-15.78	-8.62
Filing Date Shares Outstanding	48.46	47.76	47.43	47.23	46.99	46.74
Total Common Shares Outstanding	48.4	47.75	47.43	47.22	46.99	46.74
Working Capital	272.42	298.36	278.18	338.61	253.59	260.63
Book Value Per Share	5.74	5.24	12.62	11.86	11.11	9.51
Tangible Book Value	-446.05	-485.75	-408.79	-481.84	-429.62	-30.86
Tangible Book Value Per Share	-9.22	-10.17	-8.62	-10.20	-9.14	-0.66
Land	-	-	31.97	32.07	32.94	32.94
Machinery	-	499.82	544.58	654.43	638.51	611.54
Leasehold Improvements	-	162.3	175.96	171.14	189.16	193.82

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q