TTEC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.50B

-14.5%

1.68B

-7.92%

1.70B

-5.44%

1.73B

-18.38%

1.75B

-19.78%

1.83B

-15.77%

1.79B

-17.44%

2.12B

-0.98%

2.19B

+1.47%

2.17B

+0.61%

2.17B

+0.28%

2.14B

+4.11%

2.15B

+7.87%

2.15B

+5.43%

2.17B

+6.26%

2.05B

+37.18%

2.00B

+31.68%

2.04B

+38.4%

2.04B

+15.32%

1.50B

-15.25%

Total Current Assets

673.35M

+3.23%

635.62M

-2.67%

627.71M

+4.03%

655.24M

+6.12%

652.30M

-4.24%

653.07M

-1.37%

603.42M

-16.32%

617.48M

-14.36%

681.20M

-9.17%

662.13M

-10.65%

721.14M

-2.66%

721.04M

-4.21%

749.97M

+7.45%

741.09M

+0.97%

740.83M

+4.78%

752.69M

+13.38%

697.99M

+6.27%

733.97M

+16.07%

707.06M

-26.26%

663.86M

-30.71%

Cash & Short Term Investments

82.90M

-2.46%

73.51M

-24.16%

82.56M

+3.48%

85.14M

-6.97%

84.99M

-50.8%

96.93M

-36.06%

79.78M

-30.49%

91.51M

-39.55%

172.75M

+12.59%

151.58M

-12.01%

114.78M

-29.67%

151.38M

-3.47%

153.44M

-3.02%

172.27M

+15.73%

163.20M

-6.6%

156.83M

+8.75%

158.21M

+19.03%

148.85M

+10%

174.74M

-63.77%

144.21M

-72.29%

Loans & Receivables - Net

466.44M

-1.67%

451.72M

+0.21%

443.52M

+9.09%

460.49M

+9.39%

474.36M

+14.75%

450.78M

+15.12%

406.56M

-10.43%

420.98M

-7.2%

413.39M

-10.75%

391.59M

-9.47%

453.89M

+4.42%

453.66M

+2.54%

463.17M

+14.24%

432.53M

+6.92%

434.68M

+8.47%

442.41M

+12.34%

405.45M

-3.3%

404.54M

+7.85%

400.75M

+3.11%

393.80M

+13.62%

Prepaid Expenses

124.01M

+33.42%

110.39M

+4.78%

101.63M

+4.57%

109.61M

+13.81%

92.95M

-1.02%

105.36M

-6.23%

97.19M

-4.59%

96.31M

-10.54%

93.91M

-21.57%

112.35M

-11.05%

101.87M

-22.2%

107.66M

-22.03%

119.74M

+7.04%

126.31M

-21.81%

130.93M

+8.02%

138.08M

+25.72%

111.86M

+42.5%

161.54M

+60.81%

121.21M

+79.48%

109.83M

+64.58%

Other Current Assets

-100%

0.00

-100%

19.89M

-60.7%

8.67M

+4.01%

1.16M

-91.5%

6.60M

-33.78%

50.60M

+321.25%

8.34M

-45.78%

13.63M

-39.36%

9.97M

-47.6%

12.01M

+15.98%

15.38M

-4.02%

22.48M

-13.88%

19.03M

-11.52%

10.36M

-49.27%

16.02M

-25.93%

Total Non-Current Assets

825.73M

-25.01%

1.05B

-10.84%

1.07B

-10.25%

1.07B

-28.48%

1.10B

-26.81%

1.17B

-22.1%

1.19B

-18%

1.50B

+5.84%

1.50B

+7.15%

1.51B

+6.51%

1.45B

+1.81%

1.42B

+8.92%

1.40B

+8.1%

1.41B

+7.92%

1.42B

+7.05%

1.30B

+56.17%

1.30B

+51.09%

1.31B

+55.11%

1.33B

+64.65%

831.79M

+3.12%

Property Plant & Equipment - Net

197.84M

-11.41%

207.69M

-15.79%

213.02M

-16.56%

208.22M

-30.2%

223.31M

-28.56%

246.62M

-20.98%

255.30M

-15.13%

298.30M

+5.91%

312.58M

+13.34%

312.10M

+13.49%

300.81M

+12.65%

281.65M

+6%

275.79M

+6.65%

275.00M

+2.09%

267.02M

-3.05%

265.71M

-5.38%

258.58M

-13.67%

269.37M

-13.53%

275.42M

-13.88%

280.83M

-11.91%

Assets Held for Sale- Long-Term

-100%

29.64M

29.45M

Other Non-Current Assets

116.93M

+6.31%

110.33M

-3.37%

110.31M

-1.77%

109.48M

-31.92%

109.98M

-21.28%

114.17M

-19.13%

112.30M

-9.86%

160.82M

+60.46%

139.72M

+61.63%

141.17M

+56.04%

124.58M

+33.29%

100.23M

+9.97%

86.45M

-2.21%

90.47M

+5.4%

93.46M

-0.2%

91.14M

+13.1%

88.40M

+4.6%

85.84M

+12.98%

93.65M

+28.31%

80.58M

+21.17%

Intangible Assets - Net

502.37M

-31.74%

715.24M

-4.42%

723.93M

-4.11%

729.02M

-26.88%

736.00M

-26.94%

748.32M

-26.14%

754.96M

-26.33%

996.95M

-3.49%

1.01B

-3.3%

1.01B

-3.36%

1.02B

-3.67%

1.03B

+9.64%

1.04B

+9.45%

1.05B

+9.79%

1.06B

+10.65%

942.14M

+100.29%

951.83M

+100.15%

954.95M

+108.89%

961.49M

+131.49%

470.39M

+12.57%

Total Liabilities

1.39B

-6.67%

1.40B

-8.51%

1.40B

-5.95%

1.45B

-3.85%

1.49B

-5.4%

1.53B

-2.16%

1.49B

-2.95%

1.50B

-1.47%

1.57B

-0.37%

1.56B

-4.03%

1.53B

-4.98%

1.52B

+1.68%

1.58B

+8.03%

1.63B

+5.95%

1.61B

+7.23%

1.50B

+47.71%

1.46B

+37.8%

1.54B

+55.34%

1.50B

+14.12%

1.01B

-25.52%

Total Current Liabilities

355.95M

+0.57%

363.14M

+7.23%

355.29M

-8.35%

334.30M

-12.99%

353.94M

-12.18%

338.65M

-19.9%

387.66M

-14.09%

384.21M

-11.75%

403.03M

-2.03%

422.80M

-8.53%

451.24M

-2.19%

435.36M

-7.74%

411.36M

-7.43%

462.20M

-4.53%

461.36M

+12.47%

471.88M

+17.11%

444.40M

+12.17%

484.14M

+19.8%

410.21M

+18.97%

402.95M

+5.93%

Accounts Payable & Accruals

247.71M

+1.36%

234.00M

+1.9%

234.75M

-12.48%

219.83M

-12.46%

244.39M

-11.12%

229.63M

-20.33%

268.21M

-12.81%

251.13M

-14.64%

274.98M

+0.55%

288.23M

-7.71%

307.61M

+2.77%

294.19M

-7.74%

273.48M

-5.73%

312.29M

-8.15%

299.31M

+11.78%

318.88M

+12.62%

290.11M

+1.35%

340.00M

+14.78%

267.76M

+15.91%

283.14M

+4.95%

Short-Term Debt & Current Portion of Long-Term Debt

1.10M

-100%

2.10M

+2.14%

2.06M

-31.49%

-100%

3.00M

-51.54%

3.67M

-45.7%

4.68M

-33.08%

5.56M

-21.6%

Income Taxes Payable

11.96M

+297.71%

22.08M

+7460.27%

14.52M

+1152.46%

8.52M

+56.52%

3.01M

-38.75%

292.00K

-96.78%

1.16M

-89.42%

5.44M

-63.79%

4.91M

-31.5%

9.05M

+26.64%

10.95M

-6.15%

15.03M

+23.16%

7.17M

-24.34%

7.15M

+0.17%

11.67M

-0.94%

12.21M

-66.56%

9.47M

-51.95%

7.14M

-64.33%

11.78M

-52.16%

36.50M

+109.74%

Operating Lease Liabilities - Short-Term

34.19M

+2.49%

34.18M

-2.95%

34.01M

-4.61%

32.12M

-11.91%

33.36M

-12.84%

35.22M

-5.58%

35.65M

+0.08%

36.46M

+7.49%

38.27M

+8.51%

37.30M

-4.17%

35.62M

-18.53%

33.92M

-21.75%

35.27M

-20.67%

38.92M

-8.74%

43.72M

+1.94%

43.34M

+0.7%

44.46M

+1.85%

42.64M

-3.48%

42.89M

-4.94%

43.04M

-5.01%

Other Current Liabilities

60.99M

-16.65%

72.88M

-0.85%

72.02M

-12.85%

73.83M

-19.03%

73.18M

-11.59%

73.51M

-16.67%

82.64M

-14.85%

91.19M

-1.13%

82.77M

-11.37%

88.22M

-15.05%

97.05M

-9.01%

92.22M

-5.36%

93.39M

-4.08%

103.85M

+14.51%

106.66M

+28.35%

97.45M

+180.81%

97.36M

+141.06%

90.69M

+145.41%

83.10M

+124.31%

34.70M

-3.6%

Total Non-Current Liabilities

1.03B

-8.94%

1.04B

-12.98%

1.04B

-5.11%

1.11B

-0.72%

1.13B

-3.06%

1.19B

+4.4%

1.10B

+1.69%

1.12B

+2.63%

1.17B

+0.22%

1.14B

-2.25%

1.08B

-6.09%

1.09B

+6.01%

1.16B

+14.8%

1.17B

+10.76%

1.15B

+5.27%

1.03B

+67.84%

1.01B

+53.12%

1.05B

+79.83%

1.09B

+12.4%

612.47M

-37.69%

Accrued Expenses - Long-Term

34.52M

-1.14%

34.91M

+12.63%

31.00M

+19.74%

25.89M

-13.74%

-100%

30.01M

+25.79%

28.22M

+33.33%

27.83M

+33.77%

25.78M

+44.61%

Debt - Long-Term

905.27M

-7.15%

882.50M

-13.9%

882.50M

-5.11%

964.00M

+1.15%

975.00M

-2.2%

1.02B

+6.33%

930.00M

+1.64%

953.00M

+2.47%

996.89M

+3.71%

964.00M

+0.94%

915.00M

-1.61%

930.00M

+15.82%

961.26M

+21.09%

955.00M

+18.19%

930.00M

+11.04%

803.00M

+134.27%

793.87M

+103.68%

808.00M

+144.08%

837.57M

+18.56%

342.77M

-51.56%

Other Non-Current Liabilities

28.04M

-14.88%

65.75M

-9.42%

64.14M

-12.92%

61.56M

-14.6%

32.95M

-15.95%

72.59M

-0.19%

73.66M

+4.19%

72.09M

-6.52%

39.20M

-18.84%

72.72M

-13.65%

70.69M

-21.51%

77.12M

-17.23%

48.30M

-25.04%

84.22M

+24.12%

90.06M

+31.05%

93.17M

+0.32%

64.44M

-28.29%

67.86M

+3.97%

68.73M

+3.42%

92.88M

+34.66%

Total Shareholders' Equity

112.90M

-57.89%

280.81M

-4.85%

295.18M

-2.96%

281.51M

-54.03%

268.12M

-56.44%

295.13M

-51.07%

304.18M

-52.29%

612.41M

+0.26%

615.54M

+6.48%

603.17M

+15.04%

637.54M

+15.7%

610.84M

+10.69%

578.11M

+7.45%

524.32M

+3.83%

551.04M

+3.52%

551.83M

+14.91%

538.02M

+17.53%

504.96M

+3.86%

532.30M

+18.84%

480.24M

+19.64%

Shareholders' Equity

95.07M

-62.01%

263.39M

-5.02%

277.89M

-3.02%

263.97M

-55.66%

250.25M

-58.2%

277.31M

-52.69%

286.55M

-53.83%

595.31M

+0.22%

598.63M

+6.92%

586.20M

+15.44%

620.67M

+15.99%

594.00M

+10.97%

559.91M

+7.22%

507.81M

+3.84%

535.13M

+3.53%

535.28M

+14.74%

522.21M

+17.43%

489.04M

+3.29%

516.90M

+18.55%

466.53M

+20.13%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

95.07M

-62.01%

263.39M

-5.02%

277.89M

-3.02%

263.97M

-55.66%

250.25M

-58.2%

277.31M

-52.69%

286.55M

-53.83%

595.31M

+0.22%

598.63M

+6.92%

586.20M

+15.44%

620.67M

+15.99%

594.00M

+10.97%

559.91M

+7.22%

507.81M

+3.84%

535.13M

+3.53%

535.28M

+14.74%

522.21M

+17.43%

489.04M

+3.29%

516.90M

+18.55%

466.53M

+20.13%

Minority Interest

17.84M

-0.16%

17.41M

-2.34%

17.29M

-1.91%

17.53M

+2.54%

17.86M

+5.67%

17.83M

+5.02%

17.63M

+4.45%

17.10M

+1.56%

16.91M

-7.06%

16.98M

+2.8%

16.88M

+6.05%

16.84M

+1.75%

18.19M

+15.05%

16.51M

+3.72%

15.91M

+3.35%

16.55M

+20.7%

15.81M

+21.07%

15.92M

+24.75%

15.40M

+29.35%

13.71M

+5.16%

Total Liabilities & Equity

1.50B

-14.5%

1.68B

-7.92%

1.70B

-5.44%

1.73B

-18.38%

1.75B

-19.78%

1.83B

-15.77%

1.79B

-17.44%

2.12B

-0.98%

2.19B

+1.47%

2.17B

+0.61%

2.17B

+0.28%

2.14B

+4.11%

2.15B

+7.87%

2.15B

+5.43%

2.17B

+6.26%

2.05B

+37.18%

2.00B

+31.68%

2.04B

+38.4%

2.04B

+15.32%

1.50B

-15.25%

Net Debt

823.47M

-7.48%

808.99M

-12.83%

799.94M

-5.91%

878.87M

+2.02%

890.01M

+7.72%

928.07M

+14.24%

850.22M

+6.25%

861.49M

+10.64%

826.24M

+2.02%

812.42M

+3.79%

800.22M

+4.36%

778.62M

+20.5%

809.88M

+26.81%

782.73M

+18.09%

766.80M

+14.88%

646.17M

+216.58%

638.66M

+142.8%

662.82M

+227.35%

667.50M

+188.77%

204.11M

+5.04%

Working Capital

317.40M

+6.38%

272.48M

-13.34%

272.42M

+26.26%

320.93M

+37.58%

298.36M

+7.26%

314.42M

+31.37%

215.76M

-20.06%

233.26M

-18.35%

278.18M

-17.85%

239.33M

-14.18%

269.90M

-3.42%

285.68M

+1.73%

338.61M

+33.52%

278.88M

+11.63%

279.47M

-5.86%

280.81M

+7.63%

253.59M

-2.7%

249.82M

+9.45%

296.85M

-51.66%

260.91M

-54.84%

TTEC Financials

TTEC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow