TTEC Holdings Balance Sheet (2009-2025) | TTEC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	144.21M	174.74M	148.85M	158.21M	156.83M	163.20M	172.27M	153.44M	151.38M	114.78M	151.58M	172.75M	91.51M	79.78M	96.93M	84.99M	85.14M	82.56M	73.51M	82.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	144.21M	174.74M	148.85M	158.21M	156.83M	163.20M	172.27M	153.44M	151.38M	114.78M	151.58M	172.75M	91.51M	79.78M	96.93M	84.99M	85.14M	82.56M	73.51M	82.90M
Receivables - Net (Quarter)	350.31M	354.66M	74.50M	36.47M	88.70M	391.59M	384.79M	38.54M	405.08M	402.66M	379.75M	35.51M	404.65M	61.96M	430.09M	457.82M	440.19M	420.27M	424.45M	460.74M
Receivables - Other (Quarter)				49.04M				42.63M				32.67M				43.27M				26.62M
Receivables (Quarter)	350.31M	354.66M	74.50M	85.51M	88.70M	391.59M	384.79M	81.17M	405.08M	402.66M	379.75M	68.19M	404.65M	61.96M	430.09M	501.08M	440.19M	420.27M	424.45M	487.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	125.85M	131.57M	180.57M	134.33M	153.46M	142.95M	136.28M	133.37M	116.00M	152.47M	118.96M	95.06M	104.98M	117.08M	105.36M	92.95M	109.61M	101.63M	110.39M	124.01M
Current Assets (Quarter)	663.86M	707.06M	733.97M	697.99M	752.69M	740.83M	741.09M	749.97M	721.04M	721.14M	662.13M	681.20M	617.48M	603.42M	653.07M	652.30M	655.24M	627.71M	635.62M	673.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	168.70M	168.69M	171.51M	168.40M	168.72M	167.29M	181.34M	183.36M	186.46M	189.05M	192.55M	191.00M	185.24M	149.11M	146.36M	132.05M	123.27M	112.69M	116.80M	111.78M
Long-Term Investments (Quarter)				28.57M				25.05M	26.57M	29.30M	28.34M	31.08M		35.27M		33.27M				34.96M
Goodwill (Quarter)	362.86M	733.94M	736.40M	739.48M	739.53M	810.93M	805.59M	807.85M	807.99M	808.61M	806.40M	808.99M	807.13M	573.62M	575.10M	571.20M	571.92M	574.38M	573.79M	368.68M
Intangibles (Quarter)	107.53M	227.55M	218.56M	212.35M	202.61M	252.94M	242.89M	233.91M	225.02M	216.17M	206.80M	198.43M	189.81M	181.34M	173.23M	164.81M	157.10M	149.55M	141.45M	133.69M
Goodwill & Intangibles (Quarter)	470.39M	961.49M	954.95M	951.83M	942.14M	1,063.87M	1,048.48M	1,041.75M	1,033.00M	1,024.78M	1,013.20M	1,007.42M	996.95M	754.96M	748.32M	736.00M	729.02M	723.93M	715.24M	502.37M
Long-Term Deferred Tax (Quarter)	15.50M	19.61M	15.07M	11.13M	10.20M	21.41M	15.20M	18.71M	21.40M	36.30M	41.20M	38.15M	48.90M	37.50M	12.40M	8.50M	8.76M	9.51M	9.46M	6.58M
Other Non-Current Assets (Quarter)	65.05M	74.05M	70.77M	77.27M	75.98M	72.06M	70.94M	67.73M	78.83M	84.84M	96.70M	101.57M	108.77M	99.86M	101.77M	101.49M	100.73M	100.80M	100.87M	110.35M
Non-Current Assets (Quarter)	831.79M	1,330.57M	1,310.16M	1,298.82M	1,298.99M	1,424.36M	1,413.95M	1,403.99M	1,414.88M	1,450.17M	1,506.06M	1,504.39M	1,497.58M	1,189.20M	1,173.22M	1,101.08M	1,071.00M	1,067.32M	1,046.03M	825.73M
Assets (Quarter)	1,495.65M	2,037.63M	2,044.13M	1,996.80M	2,051.68M	2,165.19M	2,155.04M	2,153.96M	2,135.92M	2,171.31M	2,168.19M	2,185.60M	2,115.05M	1,792.62M	1,826.29M	1,753.38M	1,726.24M	1,695.03M	1,681.65M	1,499.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.34M	66.86M	84.46M	70.42M	78.00M	98.24M	98.50M	93.94M	89.31M	84.33M	105.52M	96.58M	90.47M	87.11M	82.26M	84.18M	77.41M	71.62M	78.07M	72.64M
Payables (Quarter)	49.34M	66.86M	84.46M	70.42M	78.00M	98.24M	98.50M	93.94M	89.31M	84.33M	105.52M	96.58M	90.47M	87.11M	82.26M	84.18M	77.41M	71.62M	78.07M	72.64M
Accumulated Expenses (Quarter)	161.79M	44.32M	81.27M	156.32M	74.79M	148.43M	141.22M	145.10M	128.45M	149.92M	53.98M	146.18M	120.34M	48.27M	121.25M	22.58M	25.65M	138.99M	131.91M	19.67M
Other Accumulated Expenses (Quarter)	6.04M	5.02M	5.49M	4.75M	4.60M	8.92M	12.93M	7.60M	4.84M	5.29M	5.69M	3.70M	3.40M	4.86M	2.68M	8.43M	3.16M	2.52M	3.48M	3.27M
Current Leases (Quarter)	43.04M	42.89M	42.64M	44.46M	43.34M	43.72M	38.92M	35.27M	33.92M	35.62M	37.30M	38.27M	36.46M	35.65M	35.22M	33.36M	32.12M	34.01M	34.18M	34.19M
Current Taxes (Quarter)	36.50M	11.78M	7.14M	9.47M	12.21M	11.67M	7.15M	7.17M	15.03M	10.95M	9.05M	4.91M	5.44M	1.16M	0.29M	3.01M	8.52M	14.52M	22.08M	11.96M
Current Deferred Revenue (Quarter)	34.22M	82.75M	88.87M	95.61M	92.85M	97.74M	90.92M	87.85M	87.38M	91.76M	82.53M	81.17M	87.79M	77.78M	70.83M	64.75M	70.67M	69.50M	69.40M	58.83M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	402.95M	410.21M	484.14M	444.40M	471.88M	461.36M	462.20M	411.36M	435.36M	451.24M	422.80M	403.03M	384.21M	387.66M	338.65M	353.94M	334.30M	355.29M	363.14M	355.95M
Non-Current Liabilities
Non-Current Debt (Quarter)	339.00M	834.00M	805.00M	791.00M	803.00M	930.00M	955.00M	960.00M	930.00M	915.00M	964.00M	995.00M	953.00M	930.00M	1,025.00M	975.00M	964.00M	882.50M	882.50M	905.00M
Non-Current Deffered Revenue (Quarter)	19.20M	27.83M	21.16M	30.01M				25.89M				31.00M				34.91M				3.14M
Minority Interest (Quarter)	54.67M	54.80M	55.19M	56.32M	56.67M	55.75M	55.70M	55.65M	3.94M	4.00M	4.31M	16.91M			17.83M	17.86M	17.53M	17.29M	17.41M	17.84M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.40M	6.00M	5.60M	5.33M	5.00M	4.68M	4.30M	3.83M	3.70M	3.50M	3.28M	3.14M	3.12M	13.28M	15.01M	17.46M	19.63M	19.87M	22.62M	1.23M
Operating Leases (Quarter)	89.97M	83.15M	73.17M	64.42M	70.14M	72.29M	69.27M	69.58M	74.98M	89.39M	97.90M	96.81M	90.22M	83.86M	79.91M	71.01M	65.24M	78.06M	66.83M	61.17M
Other Non-Current Liabilities (Quarter)	22.27M	29.47M	96.92M	79.83M	9.60M	76.75M	11.23M	66.30M	67.98M	65.73M	2.88M	36.27M	72.09M			28.53M	61.56M	64.14M	65.75M
Total Non-Current Liabilities (Quarter)	557.79M	1,040.32M	999.84M	958.07M	971.31M	1,097.04M	1,112.82M	1,108.85M	1,085.79M	1,078.53M	1,137.91M	1,167.03M	1,118.43M	1,100.79M	1,192.51M	1,131.33M	1,110.43M	1,044.57M	1,037.70M	1,030.23M
Total Liabilities (Quarter)	960.74M	1,450.53M	1,483.98M	1,402.46M	1,443.19M	1,558.40M	1,575.02M	1,520.21M	1,521.15M	1,529.77M	1,560.70M	1,570.06M	1,502.64M	1,488.44M	1,531.16M	1,485.26M	1,444.73M	1,399.85M	1,400.84M	1,386.18M
Shareholder's Equity
Total Debt (Quarter)	339.00M	834.00M	805.00M	791.00M	803.00M	930.00M	955.00M	960.00M	930.00M	915.00M	964.00M	995.00M	953.00M	930.00M	1,025.00M	975.00M	964.00M	882.50M	882.50M	905.00M
Common Equity (Quarter)	480.24M	532.30M	504.96M	538.02M	551.83M	551.04M	524.32M	578.11M	610.84M	637.54M	603.17M	615.54M	612.41M	304.18M	295.13M	268.12M	281.51M	295.18M	280.81M	112.90M
Shareholder's Equity (Quarter)	480.24M	532.30M	504.96M	538.02M	551.83M	551.04M	524.32M	578.11M	610.84M	637.54M	603.17M	615.54M	612.41M	304.18M	295.13M	268.12M	281.51M	295.18M	280.81M	112.90M
Liabilities and Shareholders Equity (Quarter)	1,495.65M	2,037.63M	2,044.13M	1,996.80M	2,051.68M	2,165.19M	2,155.04M	2,153.96M	2,135.92M	2,171.31M	2,168.19M	2,185.60M	2,115.05M	1,792.62M	1,826.29M	1,753.38M	1,726.24M	1,695.03M	1,681.65M	1,499.08M
Treasury Shares (Quarter)	35.23M	35.16M	35.06M	0.89M	35.02M	34.96M	34.84M	1.36M	34.80M	34.78M	34.63M	34.63M	34.60M	34.44M	34.33M	4.25M	34.33M	34.33M	34.33M	34.33M
Retained Earnings (Quarter)	787.60M	834.97M	827.32M	-98.43M	865.95M	891.18M	888.88M	-126.30M	-110.39M	-90.46M	880.33M	-89.88M	865.28M	-107.58M	544.62M	-132.12M	548.00M	-104.15M	-108.18M	354.15M

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TTEC Holdings Balance Sheet (2009-2025) | TTEC

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