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TTEC Holdings Balance Sheet 2025-2007 | TTEC
Brief balance sheet overview of TTEC Holdings
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base decreased -24.9%, from $2 billion to $1.5 billion. Resources became smaller over the five periods.
Asset growth of -24.9% came with a -1.2% rise in liabilities. Financial leverage became more prominent.
Equity covers only 7.5% of assets versus 26.9% initially. The loss-absorbing cushion is limited.
The period ended with net cash: net debt stood at -$48.4 million. This supports financial flexibility.
Cash equals 5.5% of the balance sheet, compared with 7.9% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $354.2 million, a change of -58.6%. They remain an important part of the capital base.
Conclusion
TTEC Holdings has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet TTEC Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-48.4 M | -50.6 M | -133 M | -117 M | -111 M | 296 M | 380 M | 204 M | 270 M | 162 M | 39.7 M | 22.7 M | -58 M | -56.5 M | -92.4 M | - | - | - | - |
Long Term Debt |
274 K | 1.08 M | 1.89 M | 1.26 M | 2.87 M | 385 M | 290 M | 282 M | 344 M | 217 M | 100 M | 100 M | 100 M | 108 M | 64 M | - | - | - | - |
Long Term Debt Current |
34.2 M | 33.4 M | 38.3 M | 35.3 M | 44.5 M | 43.7 M | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.03 B | 1.13 B | 1.17 B | 1.11 B | 958 M | 662 M | 582 M | 466 M | 514 M | 304 M | 196 M | 191 M | 178 M | 175 M | 107 M | 33.6 M | 38.3 M | - | - |
Total Current Liabilities |
356 M | 354 M | 403 M | 411 M | 444 M | 396 M | 363 M | 235 M | 202 M | 180 M | 207 M | 199 M | 191 M | 171 M | 170 M | 172 M | 146 M | - | - |
Total Liabilities |
1.39 B | 1.49 B | 1.57 B | 1.52 B | 1.4 B | 1.06 B | 945 M | 702 M | 716 M | 484 M | 403 M | 389 M | 369 M | 347 M | 277 M | 206 M | 184 M | - | - |
Deferred Revenue |
58.8 M | 64.8 M | 81.2 M | 87.8 M | 95.6 M | 40 M | 39.4 M | 44.9 M | 21.6 M | 23.3 M | 26.2 M | 29.9 M | 28.8 M | 26.9 M | 15.9 M | 5.57 M | 13.2 M | - | - |
Retained Earnings |
354 M | 547 M | 870 M | 911 M | 856 M | 757 M | 773 M | 726 M | 722 M | 736 M | 721 M | 678 M | 607 M | 541 M | 471 M | 397 M | 347 M | - | - |
Total Assets |
1.5 B | 1.75 B | 2.19 B | 2.15 B | 2 B | 1.52 B | 1.38 B | 1.05 B | 1.08 B | 846 M | 843 M | 852 M | 842 M | 847 M | 747 M | 661 M | 640 M | - | - |
Cash and Cash Equivalents |
82.9 M | 85 M | 173 M | 153 M | 158 M | 133 M | 82.4 M | 78.2 M | 74.4 M | 55.3 M | 60.3 M | 77.3 M | 158 M | 164 M | 156 M | 119 M | 109 M | 87.9 M | - |
Book Value |
113 M | 268 M | 616 M | 634 M | 594 M | 458 M | 432 M | 353 M | 363 M | 362 M | 441 M | 463 M | 473 M | 500 M | 470 M | 455 M | 456 M | - | - |
Total Shareholders Equity |
113 M | 268 M | 616 M | 578 M | 538 M | 458 M | 432 M | 353 M | 363 M | 362 M | 441 M | 463 M | 473 M | 499 M | 470 M | 455 M | 456 M | 361 M | 455 M |
All numbers in USD currency
Quarterly Balance Sheet TTEC Holdings
| 2026-Q1 | 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
52.3 M | 66.8 M | 78.1 M | 65.2 M | 71 M | 79.9 M | 83.9 M | 90.2 M | 96.8 M | 97.9 M | 89.4 M | 75 M | 69.6 M | 69.3 M | 72.3 M | 70.1 M | 64.4 M | 3 M | 3.57 M | 3.77 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1 B | 1.04 B | 1.04 B | 1.11 B | 1.13 B | 1.19 B | 1.1 B | 1.12 B | 1.17 B | 1.14 B | 1.08 B | 1.09 B | 1.11 B | 1.11 B | 1.1 B | 971 M | 958 M | 1 B | 1.04 B | 558 M | 610 M | 610 M | 610 M | 610 M | 533 M | 533 M | 533 M | 533 M | 466 M | 466 M | 466 M | 466 M | 514 M | 514 M | 514 M | 514 M | 304 M | 304 M | 304 M | 304 M | 191 M | 191 M | 191 M | 191 M | 188 M | 188 M | 188 M | 188 M | 176 M | 176 M | 176 M | 176 M | 178 M | 175 M | 175 M | 175 M | 107 M | 107 M | 107 M | 107 M |
Total Liabilities |
1.31 B | 1.4 B | 1.4 B | 1.44 B | 1.49 B | 1.53 B | 1.49 B | 1.5 B | 1.57 B | 1.56 B | 1.53 B | 1.52 B | 1.52 B | 1.58 B | 1.56 B | 1.44 B | 1.4 B | 1.48 B | 1.45 B | 961 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 896 M | 896 M | 896 M | 896 M | 702 M | 702 M | 702 M | 702 M | 716 M | 716 M | 716 M | 716 M | 484 M | 484 M | 484 M | 484 M | 398 M | 398 M | 398 M | 398 M | 386 M | 386 M | 386 M | 386 M | 366 M | 366 M | 366 M | 366 M | 351 M | 347 M | 347 M | 347 M | 277 M | 277 M | 277 M | 277 M |
Deferred Revenue |
60.2 M | 69.4 M | 69.5 M | 70.7 M | 64.8 M | 70.8 M | 77.8 M | 87.8 M | 81.2 M | 82.5 M | 91.8 M | 87.4 M | 87.8 M | 90.9 M | 97.7 M | 92.9 M | 95.6 M | 88.9 M | 82.8 M | 34.2 M | 40 M | 40 M | 40 M | 40 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 44.9 M | 44.9 M | 25.1 M | 28.7 M | 21.6 M | 23.4 M | 23 M | 21.6 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 K |
Retained Earnings |
347 M | 527 M | 540 M | 548 M | 547 M | 545 M | 566 M | 865 M | 870 M | 880 M | 907 M | 905 M | 911 M | 889 M | 891 M | 866 M | 856 M | 827 M | 835 M | 788 M | 757 M | 757 M | 757 M | 757 M | 773 M | 773 M | 773 M | 773 M | 726 M | 726 M | 726 M | 726 M | 722 M | 722 M | 722 M | 722 M | 736 M | 736 M | 736 M | 736 M | 721 M | 721 M | 721 M | 721 M | 678 M | 678 M | 678 M | 678 M | 607 M | 607 M | 607 M | 607 M | 541 M | 541 M | 541 M | 541 M | 471 M | 471 M | 471 M | 471 M |
Total Assets |
1.41 B | 1.68 B | 1.7 B | 1.73 B | 1.75 B | 1.83 B | 1.79 B | 2.12 B | 2.19 B | 2.17 B | 2.17 B | 2.14 B | 2.15 B | 2.16 B | 2.17 B | 2.05 B | 2 B | 2.04 B | 2.04 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 846 M | 846 M | 846 M | 846 M | 843 M | 843 M | 843 M | 843 M | 852 M | 852 M | 852 M | 852 M | 842 M | 842 M | 842 M | 842 M | 852 M | 847 M | 847 M | 847 M | 747 M | 747 M | 747 M | 747 M |
Cash and Cash Equivalents |
88.7 M | 73.5 M | 82.6 M | 85.1 M | 85 M | 96.9 M | 99.7 M | 100 M | 173 M | 158 M | 165 M | 160 M | 153 M | 182 M | 175 M | 172 M | 158 M | 168 M | 185 M | 144 M | 159 M | 133 M | 133 M | 133 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 158 M | 158 M | 158 M | 158 M | 164 M | 164 M | 164 M | 164 M | 156 M | 156 M | 156 M | 156 M |
Book Value |
102 M | 281 M | 295 M | 282 M | 268 M | 295 M | 304 M | 612 M | 616 M | 607 M | 642 M | 615 M | 634 M | 580 M | 607 M | 608 M | 594 M | 560 M | 587 M | 535 M | 511 M | 511 M | 511 M | 511 M | 481 M | 481 M | 481 M | 481 M | 353 M | 353 M | 353 M | 353 M | 363 M | 363 M | 363 M | 363 M | 362 M | 362 M | 362 M | 362 M | 445 M | 445 M | 445 M | 445 M | 466 M | 466 M | 466 M | 466 M | 476 M | 476 M | 476 M | 476 M | 500 M | 500 M | 500 M | 500 M | 470 M | 470 M | 470 M | 470 M |
Total Shareholders Equity |
102 M | 281 M | 295 M | 282 M | 268 M | 295 M | 304 M | 612 M | 616 M | 603 M | 638 M | 611 M | 578 M | 524 M | 551 M | 552 M | 538 M | 505 M | 532 M | 480 M | 458 M | 458 M | 458 M | 458 M | 432 M | 432 M | 432 M | 432 M | 353 M | 353 M | 353 M | 353 M | 363 M | 363 M | 363 M | 363 M | 362 M | 362 M | 362 M | 362 M | -101 M | 441 M | 441 M | 441 M | -52.3 M | 463 M | 463 M | 463 M | -20.6 M | 473 M | 473 M | 473 M | 23 M | 500 M | 500 M | 500 M | 470 M | 470 M | 470 M | 470 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TTEC Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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