TTEC Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M | $132.9M | $82.4M | $78.2M |
| Accounts Receivable | $455.8M | $452.6M | $394.9M | $417.6M | $357.3M | $378.4M | $331.1M | $351.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M | $656.8M | $549.8M | $526.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | $176.6M | $161.5M |
| Goodwill | $368.7M | $571.2M | $809.0M | $807.8M | $739.5M | $363.5M | $301.7M | $204.6M |
| Intangible Assets (Excl. Goodwill) | $133.7M | $164.8M | $198.4M | $233.9M | $212.3M | $112.1M | $115.6M | $80.9M |
| Total Assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B |
| Liabilities | ||||||||
| Accounts Payable | $72.6M | $84.2M | $96.6M | $93.9M | $70.4M | $66.7M | $64.4M | $59.4M |
| Total Current Liabilities | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M | $396.2M | $363.3M | $235.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B | $896.1M | $701.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $354.2M | $546.6M | $870.4M | $911.2M | $856.1M | $757.3M | $773.2M | $725.6M |
| Total Stockholders' Equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M | $431.7M | $352.8M |