TTEC Holdings, Inc. (TTEC)
NASDAQ: TTEC · Real-Time Price · USD
5.10
-0.10 (-1.92%)
May 14, 2025, 9:52 AM - Market open
TTEC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 85.14 | 84.99 | 172.75 | 153.44 | 158.21 | 132.91 | Upgrade
|
| Cash & Short-Term Investments | 85.14 | 84.99 | 172.75 | 153.44 | 158.21 | 132.91 | Upgrade
|
| Cash Growth | -6.97% | -50.80% | 12.59% | -3.02% | 19.03% | 61.29% | Upgrade
|
| Accounts Receivable | 440.19 | 452.57 | 394.87 | 417.64 | 357.31 | 378.4 | Upgrade
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| Other Receivables | 20.3 | 21.79 | 18.52 | 45.53 | 48.14 | 40.89 | Upgrade
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| Receivables | 460.49 | 474.36 | 413.39 | 463.17 | 405.45 | 419.29 | Upgrade
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| Prepaid Expenses | 108.87 | 60.92 | 53.38 | 72.82 | 60.34 | 45.79 | Upgrade
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| Restricted Cash | - | - | 1.16 | 13.63 | 22.48 | 26.1 | Upgrade
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| Other Current Assets | 0.74 | 32.03 | 40.53 | 46.91 | 51.52 | 32.71 | Upgrade
|
| Total Current Assets | 655.24 | 652.3 | 681.2 | 749.97 | 697.99 | 656.8 | Upgrade
|
| Property, Plant & Equipment | 208.22 | 223.31 | 312.58 | 275.79 | 258.58 | 299.53 | Upgrade
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| Goodwill | 571.92 | 571.2 | 808.99 | 807.85 | 739.48 | 363.5 | Upgrade
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| Other Intangible Assets | 157.1 | 164.81 | 198.43 | 233.91 | 212.35 | 112.06 | Upgrade
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| Long-Term Deferred Tax Assets | 8.76 | 8.5 | 38.15 | 18.71 | 11.13 | 15.08 | Upgrade
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| Long-Term Deferred Charges | - | 18.96 | 24.25 | 6.55 | 14.41 | 18.02 | Upgrade
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| Other Long-Term Assets | 125.01 | 114.3 | 122 | 61.18 | 62.87 | 51.42 | Upgrade
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| Total Assets | 1,726 | 1,753 | 2,186 | 2,154 | 1,997 | 1,516 | Upgrade
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| Accounts Payable | 77.41 | 84.18 | 96.58 | 93.94 | 70.42 | 66.66 | Upgrade
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| Accrued Expenses | 142.43 | 160.21 | 178.4 | 179.55 | 219.69 | 192.77 | Upgrade
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| Current Portion of Leases | 32.12 | 35.02 | 40.37 | 37.33 | 47.46 | 49.84 | Upgrade
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| Current Income Taxes Payable | 8.52 | 3.01 | 4.91 | 7.17 | 9.47 | 19.71 | Upgrade
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| Current Unearned Revenue | 70.68 | 64.75 | 81.17 | 87.85 | 95.61 | 39.96 | Upgrade
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| Other Current Liabilities | 3.16 | 6.76 | 1.6 | 5.54 | 1.75 | 27.23 | Upgrade
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| Total Current Liabilities | 334.3 | 353.94 | 403.03 | 411.36 | 444.4 | 396.17 | Upgrade
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| Long-Term Debt | 964 | 975 | 995 | 960 | 791 | 385 | Upgrade
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| Long-Term Leases | 65.24 | 72.08 | 98.7 | 70.83 | 67.29 | 103.04 | Upgrade
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| Long-Term Unearned Revenue | - | 4.41 | 4.81 | 5.76 | 17.08 | 17.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.63 | 17.46 | 3.14 | 3.83 | 5.34 | 7.75 | Upgrade
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| Other Long-Term Liabilities | 61.56 | 62.37 | 65.38 | 68.43 | 77.37 | 96.28 | Upgrade
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| Total Liabilities | 1,445 | 1,485 | 1,570 | 1,520 | 1,402 | 1,006 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Additional Paid-In Capital | 423.37 | 420.18 | 407.42 | 367.67 | 361.14 | 360.29 | Upgrade
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| Retained Earnings | 548 | 546.62 | 870.43 | 911.23 | 856.07 | 757.31 | Upgrade
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| Treasury Stock | -584.9 | -584.9 | -589.81 | -593.16 | -597.03 | -601.21 | Upgrade
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| Comprehensive Income & Other | -122.97 | -132.12 | -89.88 | -126.3 | -98.43 | -72.16 | Upgrade
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| Total Common Equity | 263.97 | 250.25 | 598.64 | 559.91 | 522.21 | 444.7 | Upgrade
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| Minority Interest | 17.53 | 17.87 | 16.91 | 73.84 | 72.13 | 66.04 | Upgrade
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| Shareholders' Equity | 281.51 | 268.12 | 615.54 | 633.75 | 594.34 | 510.74 | Upgrade
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| Total Liabilities & Equity | 1,726 | 1,753 | 2,186 | 2,154 | 1,997 | 1,516 | Upgrade
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| Total Debt | 1,061 | 1,082 | 1,134 | 1,068 | 905.75 | 537.88 | Upgrade
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| Net Cash (Debt) | -976.22 | -997.11 | -961.32 | -914.72 | -747.54 | -404.97 | Upgrade
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| Net Cash Per Share | -20.47 | -20.94 | -20.27 | -19.32 | -15.78 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 47.83 | 47.76 | 47.43 | 47.23 | 46.99 | 46.74 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 47.75 | 47.43 | 47.22 | 46.99 | 46.74 | Upgrade
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| Working Capital | 320.93 | 298.36 | 278.18 | 338.61 | 253.59 | 260.63 | Upgrade
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| Book Value Per Share | 5.52 | 5.24 | 12.62 | 11.86 | 11.11 | 9.51 | Upgrade
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| Tangible Book Value | -465.04 | -485.75 | -408.79 | -481.84 | -429.62 | -30.86 | Upgrade
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| Tangible Book Value Per Share | -9.73 | -10.17 | -8.62 | -10.20 | -9.14 | -0.66 | Upgrade
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| Land | - | - | 31.97 | 32.07 | 32.94 | 32.94 | Upgrade
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| Machinery | - | 499.82 | 544.58 | 654.43 | 638.51 | 611.54 | Upgrade
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| Leasehold Improvements | - | 162.3 | 175.96 | 171.14 | 189.16 | 193.82 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.