← TTEC Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $55.3m | $74.4m | $78.2m | $82.4m | $132.9m | $158.2m | $153.4m | $172.7m | $85.0m | $82.9m | |
| Prepaid Expense and Other Assets, Current | $59.9m | $63.7m | $88.5m | $96.3m | $104.6m | $134.3m | $133.4m | $95.1m | $92.9m | $124.0m | |
| Cash and Cash Equivalents | $55.3m | $74.4m | $78.2m | $82.4m | $132.9m | $158.2m | $153.4m | $172.7m | $85.0m | $82.9m | |
| Accounts Receivable | $300.8m | $385.8m | $351.0m | $331.1m | $378.4m | $357.3m | $417.6m | $394.9m | $452.6m | $455.8m | |
| Income Tax Receivable | $7.0m | $11.1m | $8.8m | $40.0m | $40.9m | $48.1m | $45.5m | $18.5m | $21.8m | $10.6m | |
| Income Taxes Receivable, Noncurrent | — | — | — | — | — | — | — | $44.7m | $31.8m | $8.6m | |
| Assets, Current | $433.7m | $542.8m | $526.5m | $549.8m | $656.8m | $698.0m | $750.0m | $681.2m | $652.3m | $673.4m | |
| Total current assets | $433.7m | $542.8m | $526.5m | $549.8m | $656.8m | $698.0m | $750.0m | $681.2m | $652.3m | $673.4m | |
| Property, Plant and Equipment, Net | $151.0m | $163.3m | $161.5m | $176.6m | $178.7m | $168.4m | $183.4m | $191.0m | $132.1m | $111.8m | |
| Goodwill | $129.6m | $206.7m | $204.6m | $301.7m | $363.5m | $739.5m | $807.8m | $809.0m | $571.2m | $368.7m | |
| Other intangible assets, net | $30.8m | $92.1m | $80.9m | $115.6m | $112.1m | $212.3m | $233.9m | $198.4m | $164.8m | $133.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $150.8m | $120.8m | $90.2m | $92.4m | $121.6m | $91.3m | $86.1m | |
| Other Assets, Noncurrent | $47.5m | $61.9m | $65.4m | $69.0m | $69.4m | $77.3m | $67.7m | $101.6m | $101.5m | $110.3m | |
| Other long-term assets | $47.5m | $61.9m | $65.4m | $69.0m | $69.4m | $77.3m | $67.7m | $101.6m | $101.5m | $110.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $300.8m | $385.8m | $351.0m | $331.1m | $378.4m | $357.3m | $417.6m | $394.9m | $452.6m | $455.8m | |
| Accrued Liabilities, Current | $14.8m | $19.0m | $16.0m | $79.2m | $55.9m | $63.4m | $34.5m | $32.2m | $22.6m | $19.7m | |
| Other Non-Operating Current Assets | $59.9m | $63.7m | $88.5m | $96.3m | $104.6m | $134.3m | $133.4m | $95.1m | $92.9m | $124.0m | |
| Operating lease assets | — | — | — | $150.8m | $120.8m | $90.2m | $92.4m | $121.6m | $91.3m | $86.1m | |
| Deferred tax assets, net | $53.6m | $12.0m | $15.5m | $13.3m | $15.1m | $11.1m | $18.7m | $38.2m | $8.5m | $6.6m | |
| Current operating lease liabilities | — | — | — | $45.2m | $43.7m | $44.5m | $35.3m | $38.3m | $33.4m | $34.2m | |
| Other Non-Operating Current Liabilities | $29.2m | $22.3m | $19.3m | $9.5m | $6.6m | $4.7m | $7.6m | $3.7m | $8.4m | $3.3m | |
| Long-Term Line of Credit, Noncurrent | $217.3m | $344.0m | $282.0m | $290.0m | $385.0m | $791.0m | $960.0m | $995.0m | $975.0m | $905.0m | |
| Non-current operating lease liabilities | — | — | — | $127.4m | $98.3m | $64.4m | $69.6m | $96.8m | $71.0m | $61.2m | |
| Total long-term assets | $412.6m | $535.9m | $528.0m | $827.0m | $859.6m | $1.3b | $1.4b | $1.5b | $1.1b | $825.7m | |
| Total long-term liabilities | $304.4m | $514.1m | $466.2m | $532.8m | $609.5m | $958.1m | $1.1b | $1.2b | $1.1b | $1.0b | |
| Assets | $846.3m | $1.1b | $1.1b | $1.4b | $1.5b | $2.0b | $2.2b | $2.2b | $1.8b | $1.5b | |
| Total assets | $846.3m | $1.1b | $1.1b | $1.4b | $1.5b | $2.0b | $2.2b | $2.2b | $1.8b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity and mezzanine equity | $846.3m | $1.1b | $1.1b | $1.4b | $1.5b | $2.0b | $2.2b | $2.2b | $1.8b | $1.5b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.2m | $43.7m | $44.5m | $35.3m | $38.3m | $33.4m | $34.2m | |
| Accounts Payable, Current | $38.2m | $46.0m | $59.4m | $64.4m | $66.7m | $70.4m | $93.9m | $96.6m | $84.2m | $72.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $127.4m | $98.3m | $64.4m | $69.6m | $96.8m | $71.0m | $61.2m | |
| Deferred Revenue, Current | $23.3m | $21.6m | $44.9m | $39.4m | $40.0m | $95.6m | $87.8m | $81.2m | $64.8m | $58.8m | |
| Deferred Revenue, Noncurrent | $8.9m | $9.6m | $44.9m | $39.4m | $40.0m | $95.6m | $87.8m | $81.2m | $64.8m | $58.8m | |
| Accrued Compensation and Benefits | $66.1m | $84.0m | $83.4m | $114.2m | $163.7m | $156.3m | $145.1m | $146.2m | $137.6m | $155.4m | |
| Other accrued expenses | $14.8m | $19.0m | $16.0m | $79.2m | $55.9m | $63.4m | $34.5m | $32.2m | $22.6m | $19.7m | |
| Accrued Income Taxes | $7.0m | $7.5m | $12.3m | $11.3m | $19.7m | $9.5m | $7.2m | $4.9m | $3.0m | $12.0m | |
| Accrued Income Taxes, Noncurrent | — | $47.9m | $30.8m | $25.2m | $22.3m | $17.5m | $9.1m | $0 | $0 | $0 | |
| Liabilities, Current | $180.0m | $201.8m | $235.4m | $363.3m | $396.2m | $444.4m | $411.4m | $403.0m | $353.9m | $356.0m | |
| Total current liabilities | $180.0m | $201.8m | $235.4m | $363.3m | $396.2m | $444.4m | $411.4m | $403.0m | $353.9m | $356.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $10.6m | $7.7m | $5.3m | $3.8m | $3.1m | $17.5m | $1.2m | |
| Other Liabilities, Noncurrent | $71.7m | $95.2m | $126.5m | $79.6m | $96.2m | $79.8m | $66.3m | $72.1m | $67.9m | $62.8m | |
| Other long-term liabilities | $71.7m | $95.2m | $126.5m | $79.6m | $96.2m | $79.8m | $66.3m | $72.1m | $67.9m | $62.8m | |
| Deferred Tax Liabilities, Net | $160k | $11.3m | $10.4m | $10.6m | $7.7m | $5.3m | $3.8m | $3.1m | $9.0m | $1.2m | |
| Liabilities | $484.4m | $715.9m | $701.7m | $896.1m | $1.0b | $1.4b | $1.5b | $1.6b | $1.5b | $1.4b | |
| Total liabilities | $484.4m | $715.9m | $701.7m | $896.1m | $1.0b | $1.4b | $1.5b | $1.6b | $1.5b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $348.7m | $351.7m | $353.9m | $356.4m | $360.3m | $361.1m | $367.7m | $407.4m | $420.2m | $432.3m | |
| Retained Earnings (Accumulated Deficit) | $735.9m | $721.7m | $725.6m | $773.2m | $757.3m | $856.1m | $911.2m | $870.4m | $546.6m | $354.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($127.0m) | ($102.3m) | ($124.6m) | ($106.2m) | ($72.2m) | ($98.4m) | ($126.3m) | ($89.9m) | ($132.1m) | ($106.9m) | |
| Common Stock, Value, Outstanding | $462k | $459k | $462k | $465k | $467k | $470k | $472k | $474k | $477k | $486k | |
| Treasury stock at cost: 34,328,112 and 34,328,112 shares as of December 31, 2025 and December 31, 2024, respectively | — | — | — | — | — | ($597.0m) | ($593.2m) | ($589.8m) | ($584.9m) | ($584.9m) | |
| Accumulated other comprehensive income (loss) | ($127.0m) | ($102.3m) | ($124.6m) | ($106.2m) | ($72.2m) | ($98.4m) | ($126.3m) | ($89.9m) | ($132.1m) | ($106.9m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.0m | $7.0m | $7.7m | $13.2m | $13.1m | $15.8m | $18.2m | $16.9m | $17.9m | $17.8m | |
| Noncontrolling interest | $7.0m | $7.0m | $7.7m | $13.2m | $13.1m | $15.8m | $18.2m | $16.9m | $17.9m | $17.8m | |
| Total stockholders' equity | $361.9m | $362.8m | $352.8m | $431.7m | $457.8m | $538.0m | $578.1m | $615.5m | $268.1m | $112.9m | |
| Liabilities and Equity | $846.3m | $1.1b | $1.1b | $1.4b | $1.5b | $2.0b | $2.2b | $2.2b | $1.8b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.