TTEC Holdings Balance Sheet (2009-2026) | TTEC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	88.75M
Cash & Current Investments (Quarter)	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	88.75M
Receivables - Net (Quarter)	354.66M	349.38M	36.47M	399.16M	95.10M	85.60M	38.54M	405.08M	402.66M	379.75M	35.51M	85.11M	61.96M	430.09M	452.57M	440.19M	420.27M	424.45M	455.83M	429.45M
Receivables - Other (Quarter)			63.45M				42.63M				32.67M				31.24M				26.62M
Receivables (Quarter)	354.66M	349.38M	99.92M	399.16M	95.10M	85.60M	81.17M	405.08M	402.66M	379.75M	68.19M	85.11M	61.96M	430.09M	483.81M	440.19M	420.27M	424.45M	482.45M	429.45M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	95.07M
Current Assets (Quarter)	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	622.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	104.48M
Long-Term Investments (Quarter)			28.57M				25.05M				31.08M		35.27M		33.27M		34.93M		34.96M
Goodwill (Quarter)	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	368.19M
Intangibles (Quarter)	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	125.67M
Goodwill & Intangibles (Quarter)	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	493.85M
Long-Term Deferred Tax (Quarter)	13.50M	9.50M	11.13M	10.20M	16.70M	15.20M	18.71M	21.40M	39.73M	41.20M	38.15M	48.90M	37.50M	12.40M	8.50M	8.76M	9.51M	9.46M	6.58M	6.53M
Other Non-Current Assets (Quarter)	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	101.43M
Non-Current Assets (Quarter)	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	790.58M
Assets (Quarter)	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	1,412.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	65.75M
Payables (Quarter)	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	65.75M
Accumulated Expenses (Quarter)	156.59M	174.27M	63.37M	166.09M	148.43M	141.22M	34.45M	76.43M	149.92M	53.98M	32.22M	120.34M	48.27M	26.12M	22.58M	116.78M	138.99M	24.02M	155.40M	17.39M
Other Accumulated Expenses (Quarter)	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	4.60M
Current Leases (Quarter)	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	32.04M
Current Taxes (Quarter)	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	15.96M
Current Deferred Revenue (Quarter)	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	60.21M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	309.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	889.00M
Non-Current Deffered Revenue (Quarter)	27.83M	28.22M	17.08M				25.89M				31.00M				34.91M				34.52M
Minority Interest (Quarter)	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	18.24M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.06M	5.60M	5.33M	5.00M	4.68M	4.32M	3.83M	3.69M	3.50M	3.28M	3.14M	3.10M	13.28M	15.01M	17.46M	19.63M	19.87M	22.62M	1.23M	1.17M
Operating Leases (Quarter)	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	52.32M
Other Non-Current Liabilities (Quarter)	29.47M	19.14M	32.74M	9.60M	76.75M	73.00M	9.14M	67.98M	65.73M	69.84M		72.09M		72.59M	67.86M	61.56M	64.14M	65.75M	62.83M	59.36M
Total Non-Current Liabilities (Quarter)	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	1,001.86M
Total Liabilities (Quarter)	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	1,310.86M
Shareholder's Equity
Total Debt (Quarter)	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	889.00M
Common Equity (Quarter)	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	101.76M
Shareholder's Equity (Quarter)	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	101.76M
Liabilities and Shareholders Equity (Quarter)	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	1,412.62M
Treasury Shares (Quarter)	35.16M	35.06M	0.89M	35.02M	34.96M	34.84M	1.36M	34.80M	34.78M	34.63M	1.60M	34.60M	34.44M	34.33M	34.33M	34.33M	34.33M	34.33M	34.33M	34.33M
Retained Earnings (Quarter)	-78.33M	827.32M	-98.43M	865.95M	891.18M	-151.90M	-126.30M	905.31M	906.52M	880.33M	870.43M	-93.73M	565.74M	544.62M	-132.12M	548.00M	-104.15M	526.64M	-106.94M	346.54M

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TTEC Holdings Balance Sheet (2009-2026) | TTEC

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