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$TTEC
$1.47 -$0.04 (2.65%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Assets, Current
Cash and Cash Equivalents, at Carrying Value
Accounts Receivable, after Allowance for Credit Loss, Current
Prepaid Expense and Other Assets, Current
Income Taxes Receivable, Current
Total current assets
Long-term assets
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Asset, Held-for-Sale, Not Part of Disposal Group, Other
Operating lease assets
Goodwill
Deferred tax assets, net
Other intangible assets, net
Income Taxes Receivable, Noncurrent
Other long-term assets
Total long-term assets
Total assets
Liabilities and Equity
Liabilities, Current
Accounts payable
Employee-related Liabilities, Current
Other accrued expenses
Accrued Income Taxes, Current
Deferred revenue
Current operating lease liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Noncurrent
Long-Term Line of Credit, Noncurrent
Deferred tax liabilities, net
Accrued Income Taxes, Noncurrent
Non-current operating lease liabilities
Other long-term liabilities
Total long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Equity, Including Portion Attributable to Noncontrolling Interest
Preferred Stock, Value, Issued
Common Stock, Value, Outstanding
Additional Paid in Capital
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive income (loss)
Retained Earnings (Accumulated Deficit)
Noncontrolling interest
Total stockholders' equity
Total liabilities and stockholders' equity and mezzanine equity

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