TTEC Holdings, Inc. (TTEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 622.03M | 673.35M | 635.62M | 627.71M | 655.24M | 652.3M | 653.07M | 603.42M | 617.48M | 681.2M | 662.13M | 721.14M | 721.04M | 749.97M | 741.09M | 740.83M | 752.69M | 697.99M | 733.97M | 707.06M |
| Cash & Short-Term Investments | 88.75M | 82.9M | 73.51M | 82.56M | 85.14M | 84.99M | 96.93M | 79.78M | 91.51M | 172.75M | 151.58M | 114.78M | 151.38M | 153.44M | 172.27M | 163.2M | 156.83M | 158.21M | 148.85M | 174.74M |
| Cash Only | 88.75M | 82.9M | 73.51M | 82.56M | 85.14M | 84.99M | 96.93M | 79.78M | 91.51M | 172.75M | 151.58M | 114.78M | 151.38M | 153.44M | 172.27M | 163.2M | 156.83M | 158.21M | 148.85M | 174.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 438.22M | 466.44M | 451.72M | 443.52M | 460.49M | 474.36M | 450.78M | 406.56M | 420.98M | 413.39M | 391.59M | 453.89M | 453.66M | 463.17M | 432.53M | 434.68M | 442.41M | 405.45M | 404.54M | 400.75M |
| Days Sales Outstanding | 82.07 | 74.1 | 79.33 | 80.19 | 78.72 | 75 | 74.49 | 70.5 | 65.84 | 59.13 | 64.5 | 68.78 | 65.15 | 62.59 | 67.33 | 66.04 | 64.81 | 60.85 | 65.47 | 65.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 95.07M | 124.01M | 110.39M | 101.63M | 109.61M | 92.95M | 105.36M | 117.08M | 104.98M | 95.06M | 118.96M | 152.47M | 116M | 133.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 790.58M | 825.73M | 1.05B | 1.07B | 1.07B | 1.1B | 1.17B | 1.19B | 1.5B | 1.5B | 1.51B | 1.45B | 1.41B | 1.4B | 1.41B | 1.42B | 1.3B | 1.3B | 1.31B | 1.33B |
| Property, Plant & Equipment | 180.24M | 197.84M | 207.69M | 213.02M | 208.22M | 223.31M | 246.62M | 255.3M | 298.3M | 312.58M | 312.1M | 300.81M | 281.65M | 275.79M | 275M | 267.02M | 265.71M | 258.58M | 269.37M | 275.42M |
| Fixed Asset Turnover | 2.62x | 2.81x | 2.47x | 2.44x | 2.48x | 2.41x | 2.11x | 1.93x | 1.89x | 2.00x | 1.97x | 2.06x | 2.27x | 2.39x | 2.19x | 2.27x | 2.25x | 2.32x | 2.08x | 1.99x |
| Goodwill | 368.19M | 368.68M | 573.79M | 574.38M | 571.92M | 571.2M | 575.1M | 573.63M | 807.13M | 808.99M | 806.4M | 808.61M | 807.99M | 807.85M | 805.59M | 810.93M | 739.53M | 739.48M | 736.4M | 733.94M |
| Intangible Assets | 125.67M | 133.69M | 141.45M | 149.55M | 157.1M | 164.81M | 173.23M | 181.34M | 189.81M | 198.43M | 206.8M | 216.17M | 225.02M | 233.91M | 242.89M | 252.94M | 202.61M | 212.35M | 218.56M | 227.55M |
| Long-Term Investments | 8.54M | 8.6M | 12.97M | 0 | 24.33M | 31.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.43M | 110.35M | 100.67M | 120.86M | 100.67M | 101.49M | 165.88M | 166.5M | 150.27M | 146.25M | 136.29M | 84.84M | 78.83M | 67.73M | 70.94M | 72.06M | 75.98M | 77.27M | 70.77M | 74.05M |
| Total Assets | 1.41B | 1.5B | 1.68B | 1.7B | 1.73B | 1.75B | 1.83B | 1.79B | 2.12B | 2.19B | 2.17B | 2.17B | 2.14B | 2.15B | 2.16B | 2.17B | 2.05B | 2B | 2.04B | 2.04B |
| Asset Turnover | 0.34x | 0.36x | 0.31x | 0.30x | 0.31x | 0.32x | 0.29x | 0.27x | 0.27x | 0.29x | 0.28x | 0.28x | 0.30x | 0.31x | 0.27x | 0.29x | 0.29x | 0.30x | 0.28x | 0.31x |
| Asset Growth % | -18.17% | -14.5% | -7.92% | -5.44% | -18.38% | -19.78% | -15.77% | -17.44% | -0.98% | 1.47% | 0.61% | 0.28% | 4.11% | 7.87% | 5.43% | 6.26% | 37.18% | 31.68% | 38.4% | 15.32% |
| Total Current Liabilities | 309M | 355.95M | 363.14M | 355.29M | 334.3M | 353.94M | 338.65M | 387.66M | 384.21M | 403.03M | 422.8M | 451.24M | 435.36M | 411.36M | 462.2M | 461.36M | 471.88M | 444.4M | 484.14M | 410.21M |
| Accounts Payable | 65.75M | 72.64M | 78.07M | 71.62M | 77.41M | 84.18M | 82.26M | 87.11M | 90.47M | 96.58M | 105.52M | 84.33M | 89.31M | 93.94M | 98.5M | 98.24M | 78M | 70.42M | 84.46M | 66.86M |
| Days Payables Outstanding | 15.22 | 15.64 | 16.65 | 16.06 | 16.63 | 17.05 | 18.76 | 19.34 | 18.75 | 18.38 | 18.21 | 17 | 17.08 | 17.87 | 20.09 | 17.3 | 14.93 | 15.24 | 14.71 | 13.21 |
| Short-Term Debt | 32.04M | 35.29M | 34.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 60.21M | 58.83M | 69.4M | 69.5M | 70.67M | 64.75M | 70.83M | 77.78M | 87.79M | 81.17M | 82.53M | 91.76M | 87.38M | 87.85M | 90.92M | 97.74M | 92.85M | 95.61M | 88.87M | 82.75M |
| Other Current Liabilities | 21.99M | 177.24M | 27.5M | 141.5M | 119.94M | 146.06M | 123.93M | 137.68M | 123.74M | 149.88M | 134.42M | 155.21M | 133.29M | 152.69M | 154.15M | 157.35M | 170.69M | 161.07M | 179.76M | 161.61M |
| Current Ratio | 2.01x | 1.89x | 1.75x | 1.77x | 1.96x | 1.84x | 1.93x | 1.56x | 1.61x | 1.69x | 1.57x | 1.60x | 1.66x | 1.82x | 1.60x | 1.61x | 1.60x | 1.57x | 1.52x | 1.72x |
| Quick Ratio | 2.01x | 1.89x | 1.75x | 1.77x | 1.96x | 1.84x | 1.93x | 1.56x | 1.61x | 1.69x | 1.57x | 1.60x | 1.66x | 1.82x | 1.60x | 1.61x | 1.60x | 1.57x | 1.52x | 1.72x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1B | 1.03B | 1.04B | 1.04B | 1.11B | 1.13B | 1.19B | 1.1B | 1.12B | 1.17B | 1.14B | 1.08B | 1.09B | 1.11B | 1.11B | 1.1B | 971.31M | 958.07M | 1.06B | 1.1B |
| Long-Term Debt | 889M | 966.17M | 882.5M | 882.5M | 964M | 975M | 1.02B | 930M | 953M | 995M | 964M | 915M | 930M | 960M | 955M | 930M | 803M | 791M | 805M | 834M |
| Capital Lease Obligations | 52.32M | 61.44M | 66.83M | 78.06M | 65.24M | 71.01M | 79.91M | 83.86M | 90.22M | 96.81M | 97.9M | 89.39M | 74.98M | 69.58M | 69.27M | 72.29M | 70.14M | 64.42M | 73.17M | 83.15M |
| Deferred Tax Liabilities | 1.17M | 1.23M | 22.63M | 19.87M | 19.63M | 17.46M | 15.01M | 13.28M | 3.12M | 3.14M | 3.28M | 3.45M | 3.69M | 3.83M | 4.32M | 4.68M | 5M | 5.33M | 22.59M | 23.05M |
| Other Non-Current Liabilities | 59.36M | 1.39M | 65.75M | 64.14M | 61.56M | 63.45M | 72.59M | 73.66M | 72.09M | 67.27M | 72.72M | 70.69M | 77.12M | 69.68M | 84.22M | 90.06M | 93.17M | 80.23M | 133.11M | 132.8M |
| Total Liabilities | 1.31B | 1.39B | 1.4B | 1.4B | 1.44B | 1.49B | 1.53B | 1.49B | 1.5B | 1.57B | 1.56B | 1.53B | 1.52B | 1.52B | 1.58B | 1.56B | 1.44B | 1.4B | 1.54B | 1.51B |
| Total Debt | 973.37M | 1.06B | 983.51M | 994.56M | 1.06B | 1.08B | 1.14B | 1.05B | 1.08B | 1.13B | 1.1B | 1.04B | 1.04B | 1.06B | 1.06B | 1.05B | 916.48M | 899.88M | 920.82M | 960.04M |
| Net Debt | 884.62M | 980M | 910M | 912M | 976.22M | 994.38M | 1.04B | 969.73M | 988.16M | 957.33M | 947.61M | 925.23M | 887.52M | 911.41M | 890.91M | 882.8M | 759.66M | 741.67M | 771.96M | 785.29M |
| Debt / Equity | 9.57x | 9.41x | 3.50x | 3.37x | 3.77x | 4.03x | 3.86x | 3.45x | 1.76x | 1.84x | 1.81x | 1.62x | 1.69x | 1.68x | 1.83x | 1.72x | 1.51x | 1.51x | 1.82x | 1.80x |
| Debt / EBITDA | 23.36x | 18.97x | 26.90x | 23.14x | 21.31x | 27.68x | 30.87x | - | 22.56x | 27.02x | 21.56x | 18.49x | 14.79x | 13.23x | 16.95x | 16.82x | 12.23x | 11.54x | 18.21x | 10.58x |
| Net Debt / EBITDA | 21.23x | 17.49x | 24.89x | 21.22x | 19.60x | 25.50x | 28.25x | - | 20.65x | 22.89x | 18.59x | 16.45x | 12.64x | 11.33x | 14.20x | 14.19x | 10.14x | 9.51x | 15.26x | 8.65x |
| Interest Coverage | 1.20x | -9.93x | 1.00x | 1.10x | 1.37x | 1.61x | 0.56x | -10.88x | 1.13x | 0.77x | 1.52x | 1.52x | 2.66x | 3.11x | 3.79x | 6.82x | 13.22x | 13.76x | 8.41x | 19.85x |
| Total Equity | 101.76M | 112.9M | 280.81M | 295.18M | 281.51M | 268.12M | 295.13M | 304.18M | 612.41M | 615.54M | 607.49M | 641.54M | 614.77M | 633.75M | 580.02M | 606.79M | 608.49M | 594.34M | 504.96M | 532.3M |
| Equity Growth % | -63.85% | -57.89% | -4.85% | -2.96% | -54.03% | -56.44% | -51.42% | -52.59% | -0.38% | -2.87% | 4.74% | 5.73% | 1.03% | 6.63% | 14.86% | 13.99% | 26.71% | 16.37% | 3.86% | 18.84% |
| Book Value per Share | 2.09 | 2.34 | 5.79 | 6.14 | 5.84 | 5.57 | 6.17 | 6.39 | 12.87 | 12.98 | 12.79 | 13.52 | 12.97 | 13.40 | 12.26 | 12.81 | 12.84 | 12.55 | 10.66 | 11.23 |
| Total Shareholders' Equity | 83.52M | 95.07M | 263.39M | 277.89M | 263.97M | 250.25M | 277.31M | 286.55M | 595.31M | 598.63M | 586.2M | 620.67M | 594M | 559.91M | 507.81M | 535.13M | 535.28M | 522.21M | 489.04M | 516.9M |
| Common Stock | 487K | 486K | 485K | 484K | 478K | 477K | 477K | 476K | 474K | 474K | 474K | 473K | 473K | 472K | 472K | 471K | 470K | 470K | 470K | 469K |
| Retained Earnings | 346.54M | 354.15M | 526.64M | 540.01M | 548M | 546.62M | 544.62M | 565.74M | 865.28M | 870.43M | 880.33M | 906.52M | 905.31M | 911.23M | 888.88M | 891.18M | 865.95M | 856.07M | 827.32M | 834.97M |
| Treasury Stock | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -584.9M | -586.81M | -589.48M | -589.81M | -589.95M | -592.31M | -592.68M | -593.16M | -593.34M | -595.33M | -596.28M | -597.03M | -597.05M | -598.63M |
| Accumulated OCI | -113.66M | -106.94M | -108.18M | -104.15M | -122.97M | -132.12M | -99.7M | -107.58M | -93.73M | -89.88M | -103.04M | -90.46M | -110.39M | -126.3M | -151.9M | -125.45M | -97.46M | -98.43M | -98.42M | -78.33M |
| Minority Interest | 18.24M | 17.84M | 17.41M | 17.29M | 17.53M | 17.86M | 17.83M | 17.63M | 17.1M | 16.91M | 21.29M | 20.87M | 20.77M | 73.84M | 72.21M | 71.67M | 73.21M | 72.13M | 15.92M | 15.4M |