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TTECTTEC Holdings, Inc.$ --
TTEC Holdings, Inc.

TTEC Holdings, Inc.

TTEC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
95.1M USD
No comparison

Equity Ratio

pie_chart
6.3%
No comparison

Book Value Per Share

paid
1.97USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
82.90M
82.90M
0
466.44M
0
124.01M
673.35M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
368.68M
133.69M
197.84M
197.84M
8.60M
0
110.35M
996.72M
825.73M
1.50B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
72.64M
0
0
58.83M
178.34M
355.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
905.00M
1.00B
95.63M
59.69M
917.46M
1.03B
1.39B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
486,000
48.21M
432.27M
354.15M
-106.94M
0
-584.90M
95.07M

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