CSI Market
Sign In | Register

Ttec Holdings Inc (TTEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTEC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Ttec Holdings Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent93.87
Cash & Short-term Investments93.00
Accounts receivable396.19
Income Taxes Receivable, Current NO13.04
Prepaid Expense And Other Assets Current89.07
Total Current Assets592.17
Goodwill net367.90
Intangible Assets117.91
Income Taxes Receivable, Noncurrent9.17
Other Assets, Noncurrent286.50
Total Assets1,373.65
Liabilities
Accounts Payable, Current AC66.52
Accrued Liabilities, Current114.50
Other Liabilities, Current116.32
Accrued Income Taxes, Current TA19.96
Total Current Liabilities317.29
Long-term debt855.00
Total Long-term Debt855.00
Other liabilities, Noncurrent110.53
Contract With Customer Liability Current60.21
Deferred Income Tax Liabilities Net1.17
Operating Lease Liability Noncurrent52.32
Total Liabilities1,282.82
Stockholders' Equity
Treasury Stock Common Value-584.90
Common Stock Value0.49
Additional Paid In Capital Common Stock436.78
Retained Earnings / Accumulated Deficit331.16
Accumulated Other Comprehensive Income-111.33
Other Equity-111.33
Common Stockholder's Equity72.20
Non-controlling interests & other18.63
Total Stockholder's Equity90.83
Liabilities & Stockholder's Equity1,373.65
4 historic quarters locked

Sign in to unlock the full Ttec Holdings Inc balance sheet history.

Sign In Create Free Account

About Ttec Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093402

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.