$TTEC Balance Sheet | Understand Stock

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$TTEC

$2.24 -$0.50 (18.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.75M 4.24% YoY	$82.90M -2.46% YoY	$73.51M -24.16% YoY	$82.56M 3.48% YoY	$85.14M -6.97% YoY	$84.99M -50.8% YoY	$96.93M -36.06% YoY	$79.78M -30.49% YoY	$91.51M -39.55% YoY	$172.7M 12.59% YoY	$151.6M -12.0% YoY	$114.8M -29.67% YoY	$151.4M -3.47% YoY	$153.4M -3.02% YoY	$172.3M 15.73% YoY	$163.2M -6.6% YoY	$156.8M 8.76% YoY	$158.2M 19.04% YoY	$148.9M 10.02% YoY
Cash & Equivalents	$88.75M 4.24% YoY	$82.90M -2.46% YoY	$73.51M -24.16% YoY	$82.56M 3.48% YoY	$85.14M -6.97% YoY	$84.99M -50.8% YoY	$96.93M -36.06% YoY	$79.78M -30.49% YoY	$91.51M -39.55% YoY	$172.7M 12.59% YoY	$151.6M -12.01% YoY	$114.8M -29.67% YoY	$151.4M -3.47% YoY	$153.4M -3.02% YoY	$172.3M 15.73% YoY	$163.2M -6.6% YoY	$156.8M 8.75% YoY	$158.2M 19.03% YoY	$148.9M 10.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.07M -13.27% YoY	$124.0M 33.42% YoY	$110.4M 4.78% YoY	$101.6M -13.2% YoY	$109.6M 4.41% YoY	$92.95M -2.23% YoY	$105.4M -11.47% YoY	$117.1M -23.21% YoY	$105.0M -9.49% YoY	$95.06M -28.72% YoY	$119.0M -12.68% YoY	$152.5M 6.66% YoY	$116.0M -24.41% YoY	$133.4M -0.72% YoY	$136.3M -24.53% YoY	$142.9M 8.65% YoY	$153.5M 21.98% YoY	$134.3M 28.43% YoY	$180.6M 48.01% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$429.4M -2.44% YoY	$455.8M 0.72% YoY	$424.5M -1.31% YoY	$420.3M 10.11% YoY	$440.2M 8.78% YoY	$452.6M 14.61% YoY	$430.1M 13.26% YoY	$381.7M -5.21% YoY	$404.7M -0.11% YoY	$394.9M -5.45% YoY	$379.8M -1.31% YoY	$402.7M 2.83% YoY	$405.1M 1.48% YoY	$417.6M 16.88% YoY	$384.8M 10.14% YoY	$391.6M 10.41% YoY	$399.2M 13.95% YoY	$357.3M -5.57% YoY	$349.4M 3.29% YoY
Other Receivables	$8.772M -56.79% YoY	$10.62M -51.27% YoY	$27.26M 31.77% YoY	$23.25M -6.51% YoY	$20.30M 24.33% YoY	$21.79M 17.6% YoY	$20.69M 75.34% YoY	$24.87M -51.45% YoY	$16.33M -66.39% YoY	$18.52M -59.32% YoY	$11.80M -75.28% YoY	$51.23M 18.87% YoY	$48.58M 12.33% YoY	$45.53M -5.41% YoY	$47.74M -13.46% YoY	$43.10M -6.5% YoY	$43.25M -0.58% YoY	$48.14M 17.7% YoY	$55.16M 49.89% YoY
Total Short-Term Assets	$622.0M -5.07% YoY	$673.4M 3.23% YoY	$635.6M -2.67% YoY	$627.7M 4.03% YoY	$655.2M 6.12% YoY	$652.3M -4.24% YoY	$653.1M -1.37% YoY	$603.4M -16.32% YoY	$617.5M -14.36% YoY	$681.2M -9.17% YoY	$662.1M -10.65% YoY	$721.1M -2.66% YoY	$721.0M -4.21% YoY	$750.0M 7.45% YoY	$741.1M 0.97% YoY	$740.8M 4.78% YoY	$752.7M 13.38% YoY	$698.0M 6.27% YoY	$734.0M 16.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.2M -13.44% YoY	$197.8M -11.41% YoY	$207.7M -15.79% YoY	$213.0M -16.56% YoY	$208.2M -30.2% YoY	$223.3M -28.56% YoY	$246.6M -20.98% YoY	$255.3M -15.13% YoY	$298.3M 5.91% YoY	$312.6M 13.34% YoY	$312.1M 13.49% YoY	$300.8M 12.65% YoY	$281.7M 6.0% YoY	$275.8M 6.65% YoY	$275.0M 2.09% YoY	$267.0M -3.05% YoY	$265.7M -5.37% YoY	$258.6M -13.66% YoY	$269.4M -13.52% YoY
Goodwill	$368.2M -35.62% YoY	$368.7M -35.46% YoY	$573.8M -0.23% YoY	$574.4M 0.13% YoY	$571.9M -29.14% YoY	$571.2M -29.39% YoY	$575.1M -28.68% YoY	$573.6M -29.06% YoY	$807.1M -0.11% YoY	$809.0M 0.14% YoY	$806.4M 0.1% YoY	$808.6M N/A	$808.0M 9.26% YoY	$807.8M 9.24% YoY	$805.6M 9.4% YoY	N/A	$739.5M 103.81% YoY	$739.5M 103.43% YoY	$736.4M 113.38% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.4M 0.69% YoY	$110.3M 8.73% YoY	$100.9M -0.89% YoY	$100.8M 0.94% YoY	$100.7M -7.39% YoY	$101.5M -0.09% YoY	$101.8M 5.25% YoY	$99.86M 17.7% YoY	$108.8M 37.98% YoY	$101.6M 49.96% YoY	$96.70M 36.3% YoY	$84.85M -9.22% YoY	$78.83M 3.75% YoY	$67.73M -12.34% YoY	$70.94M 0.24% YoY	$93.46M 26.22% YoY	$75.98M 16.8% YoY	$77.27M 11.28% YoY	$70.77M 15.28% YoY
Total Long-Term Assets	$790.6M -26.18% YoY	$825.7M -25.01% YoY	$1.046B -10.84% YoY	$1.067B -10.25% YoY	$1.071B -28.48% YoY	$1.101B -26.81% YoY	$1.173B -22.1% YoY	$1.189B -18.0% YoY	$1.498B 5.84% YoY	$1.504B 7.15% YoY	$1.506B 6.51% YoY	$1.450B 1.81% YoY	$1.415B 8.92% YoY	$1.404B 8.1% YoY	$1.414B 7.92% YoY	$1.424B 7.05% YoY	$1.299B 56.17% YoY	$1.299B 51.09% YoY	$1.310B 55.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$622.0M -5.07% YoY	$673.4M 3.23% YoY	$635.6M -2.67% YoY	$627.7M 4.03% YoY	$655.2M 6.12% YoY	$652.3M -4.24% YoY	$653.1M -1.37% YoY	$603.4M -16.32% YoY	$617.5M -14.36% YoY	$681.2M -9.17% YoY	$662.1M -10.65% YoY	$721.1M -2.66% YoY	$721.0M -4.21% YoY	$750.0M 7.45% YoY	$741.1M 0.97% YoY	$740.8M 4.78% YoY	$752.7M 13.38% YoY	$698.0M 6.27% YoY	$734.0M 16.07% YoY
Total Long-Term Assets	$790.6M	$825.7M	$1.046B	$1.067B	$1.071B	$1.101B	$1.173B	$1.189B	$1.498B	$1.504B	$1.506B	$1.450B	$1.415B	$1.404B	$1.414B	$1.424B	$1.299B	$1.299B	$1.310B
Total Assets	$1.413B -18.17% YoY	$1.499B -14.5% YoY	$1.682B -7.92% YoY	$1.695B -5.44% YoY	$1.726B -18.38% YoY	$1.753B -19.78% YoY	$1.826B -15.77% YoY	$1.793B -17.44% YoY	$2.115B -0.98% YoY	$2.186B 1.47% YoY	$2.168B 0.61% YoY	$2.171B 0.28% YoY	$2.136B 4.11% YoY	$2.154B 7.87% YoY	$2.155B 5.43% YoY	$2.165B 6.26% YoY	$2.052B 37.18% YoY	$1.997B 31.68% YoY	$2.044B 38.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$65.75M -15.05% YoY	$72.64M -13.71% YoY	$78.07M -5.1% YoY	$71.62M -17.78% YoY	$77.41M -14.44% YoY	$84.18M -12.84% YoY	$82.26M -22.04% YoY	$87.12M 3.3% YoY	$90.47M 1.3% YoY	$96.58M 2.81% YoY	$105.5M 7.13% YoY	$84.34M -14.15% YoY	$89.31M 14.5% YoY	$93.94M 33.4% YoY	$98.50M 16.61% YoY	$98.24M 46.94% YoY	$78.00M 58.08% YoY	$70.42M 5.64% YoY	$84.46M 28.89% YoY
Accrued Expenses	$17.40M -32.18% YoY	$19.67M -12.86% YoY	$24.02M -8.02% YoY	$24.14M -49.99% YoY	$25.65M -36.38% YoY	$22.58M -29.92% YoY	$26.12M -51.61% YoY	$48.27M -34.2% YoY	$40.31M -47.25% YoY	$32.22M -6.48% YoY	$53.98M -25.62% YoY	$73.36M -70.03% YoY	$76.43M 2.19% YoY	$34.45M -45.63% YoY	$72.57M -10.7% YoY	$244.8M 452.34% YoY	$74.79M 3.86% YoY	$63.37M 13.33% YoY	$81.27M 22.89% YoY
Deferred Revenue	$60.21M -14.81% YoY	$58.83M -9.15% YoY	$69.40M -2.02% YoY	$69.50M -10.65% YoY	$70.68M -19.49% YoY	$64.75M -20.23% YoY	$70.83M -14.17% YoY	$77.78M -15.23% YoY	$87.79M 0.46% YoY	$81.17M -7.6% YoY	$82.53M -9.22% YoY	$91.76M N/A	$87.38M -5.89% YoY	$87.85M -8.12% YoY	$90.92M 2.3% YoY	N/A	$92.85M 171.34% YoY	$95.61M 139.28% YoY	$88.87M 150.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.099M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.100M 2.14% YoY	N/A	N/A	N/A	$2.056M -31.49% YoY	N/A	N/A	N/A	$3.001M -51.6% YoY	$3.669M -46.04% YoY
Total Short-Term Liabilities	$309.0M -7.57% YoY	$356.0M 0.57% YoY	$363.1M 7.23% YoY	$355.3M -8.35% YoY	$334.3M -12.99% YoY	$353.9M -12.18% YoY	$338.7M -19.9% YoY	$387.7M -14.09% YoY	$384.2M -11.75% YoY	$403.0M -2.03% YoY	$422.8M -8.53% YoY	$451.2M -2.19% YoY	$435.4M -7.74% YoY	$411.4M -7.43% YoY	$462.2M -4.53% YoY	$461.4M 12.47% YoY	$471.9M 17.11% YoY	$444.4M 12.17% YoY	$484.1M 19.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$889.0M -7.78% YoY	$905.3M -7.15% YoY	$882.5M -13.9% YoY	$882.5M -5.11% YoY	$964.0M 1.15% YoY	$975.0M -2.2% YoY	$1.025B 6.33% YoY	$930.0M 1.64% YoY	$953.0M 2.47% YoY	$996.9M 3.71% YoY	$964.0M 0.94% YoY	$915.0M -1.61% YoY	$930.0M 15.82% YoY	$961.3M 21.09% YoY	$955.0M 18.19% YoY	$930.0M 11.04% YoY	$803.0M 134.25% YoY	$793.9M 103.66% YoY	$808.0M 144.11% YoY
Other Long-Term Liabilities	$59.36M -3.58% YoY	$62.83M -7.41% YoY	$65.75M -9.42% YoY	$64.14M -12.92% YoY	$61.56M -14.6% YoY	$67.86M -5.86% YoY	$72.59M 3.92% YoY	$73.66M 12.07% YoY	$72.09M 6.05% YoY	$72.08M 8.72% YoY	$69.85M -4.32% YoY	$65.73M -59.52% YoY	$67.98M -10.19% YoY	$66.30M -16.94% YoY	$73.00M -24.68% YoY	$162.4M 68.41% YoY	$75.69M -24.43% YoY	$79.83M -17.01% YoY	$96.92M 38.08% YoY
Total Long-Term Liabilities	$1.002B -9.78% YoY	$1.030B -8.94% YoY	$1.038B -12.98% YoY	$1.045B -5.11% YoY	$1.110B -0.72% YoY	$1.131B -3.06% YoY	$1.193B 4.8% YoY	$1.101B 2.06% YoY	$1.118B 3.01% YoY	$1.167B 5.25% YoY	$1.138B 2.25% YoY	$1.079B -1.27% YoY	$1.086B 11.79% YoY	$1.109B 15.74% YoY	$1.113B 11.3% YoY	$1.092B 5.0% YoY	$971.3M 74.13% YoY	$958.1M 57.19% YoY	$999.8M 87.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$309.0M -7.57% YoY	$356.0M 0.57% YoY	$363.1M 7.23% YoY	$355.3M -8.35% YoY	$334.3M -12.99% YoY	$353.9M -12.18% YoY	$338.7M -19.9% YoY	$387.7M -14.09% YoY	$384.2M -11.75% YoY	$403.0M -2.03% YoY	$422.8M -8.53% YoY	$451.2M -2.19% YoY	$435.4M -7.74% YoY	$411.4M -7.43% YoY	$462.2M -4.53% YoY	$461.4M 12.47% YoY	$471.9M 17.11% YoY	$444.4M 12.17% YoY	$484.1M 19.8% YoY
Total Long-Term Liabilities	$1.002B -9.78% YoY	$1.030B -8.94% YoY	$1.038B -12.98% YoY	$1.045B -5.11% YoY	$1.110B -0.72% YoY	$1.131B -3.06% YoY	$1.193B 4.8% YoY	$1.101B 2.06% YoY	$1.118B 3.01% YoY	$1.167B 5.25% YoY	$1.138B 2.25% YoY	$1.079B -1.27% YoY	$1.086B 11.79% YoY	$1.109B 15.74% YoY	$1.113B 11.3% YoY	$1.092B 5.0% YoY	$971.3M 74.13% YoY	$958.1M 57.19% YoY	$999.8M 87.34% YoY
Total Liabilities	$1.311B -9.27% YoY	$1.386B -6.67% YoY	$1.401B -8.51% YoY	$1.400B -5.95% YoY	$1.445B -3.85% YoY	$1.485B -5.4% YoY	$1.531B -1.89% YoY	$1.488B -2.7% YoY	$1.503B -1.22% YoY	$1.570B 3.28% YoY	$1.561B -0.91% YoY	$1.530B -6.15% YoY	$1.521B 5.4% YoY	$1.520B 8.4% YoY	$1.575B 6.13% YoY	$1.630B 12.38% YoY	$1.443B 50.22% YoY	$1.402B 39.46% YoY	$1.484B 58.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$346.5M -36.76% YoY	$354.2M -35.21% YoY	$526.6M -3.3% YoY	$540.0M -4.55% YoY	$548.0M -36.67% YoY	$546.6M -37.2% YoY	$544.6M -38.13% YoY	$565.7M -37.59% YoY	$865.3M -4.42% YoY	$870.4M -4.48% YoY	$880.3M -0.96% YoY	$906.5M N/A	$905.3M 4.55% YoY	$911.2M 6.44% YoY	$888.9M 7.44% YoY	N/A	$866.0M 9.95% YoY	$856.1M 13.04% YoY	$827.3M 1.77% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$596.3M -0.6% YoY	$597.0M -0.7% YoY	$597.1M -0.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.02M -0.61% YoY	$35.06M -0.72% YoY	$35.06M -0.72% YoY
Shareholders Equity	$83.52M -68.36% YoY	$95.07M -62.01% YoY	$263.4M -5.02% YoY	$277.9M -3.02% YoY	$264.0M -55.66% YoY	$250.3M -58.2% YoY	$277.3M -52.69% YoY	$286.5M -53.83% YoY	$595.3M 0.22% YoY	$598.6M 6.92% YoY	$586.2M 15.44% YoY	$620.7M 15.99% YoY	$594.0M 10.97% YoY	$559.9M 7.22% YoY	$507.8M 3.84% YoY	$535.1M 3.53% YoY	$535.3M 14.74% YoY	$522.2M 17.43% YoY	$489.0M 3.3% YoY
Total Liabilities & Shareholders Equity	$1.413B -18.17% YoY	$1.499B -14.5% YoY	$1.682B -7.92% YoY	$1.695B -5.44% YoY	$1.726B -18.38% YoY	$1.753B -19.78% YoY	$1.826B -15.77% YoY	$1.793B -17.44% YoY	$2.115B -0.98% YoY	$2.186B 1.47% YoY	$2.168B 0.61% YoY	$2.171B 0.28% YoY	$2.136B 4.11% YoY	$2.154B 7.87% YoY	$2.155B 5.43% YoY	$2.165B 6.26% YoY	$2.052B 37.18% YoY	$1.997B 31.68% YoY	$2.044B 38.4% YoY