TTEC Holdings, Inc. (TTEC) Balance sheet

Market cap

$113.84M

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	119	156,371	164	158	77	60	55	74	78	106	159	181	167	174	85
Total cash & short-term investments	119	156,371	164	158	77	60	55	74	78	106	159	181	167	174	85
Accounts receivable, net	234	243,636	251	236	276	283	301	386	351	331	378	357	418	395	453
Total current assets	424	478,282	504	470	445	415	434	543	526	550	657	698	750	681	652
Property, plant and equipment, net	106	100,321	112	127	150	168	151	163	162	177	-	-	-	-	-
Total non-current assets	236	268,696	344	373	407	428	413	536	528	827	860	1,299	1,404	1,504	1,101
Total assets	661	746,978	847	842	852	843	846	1,079	1,055	1,377	1,516	1,997	2,154	2,186	1,753
Accounts payable	24	27,555	23	32	37	43	38	46	59	64	67	70	94	97	84
Total current liabilities	172	170,011	171	191	199	207	180	202	235	363	396	444	411	403	354
Total non-current liabilities	34	106,720	175	176	188	191	304	514	466	533	610	958	1,109	1,167	1,131
Total liabilities	206	276,731	347	366	386	398	484	716	702	896	1,006	1,402	1,520	1,570	1,485
Common stock and paid-in capital	0	350	351	356	357	347	349	352	354	356	360	361	368	407	420
Retained earnings	397	470,776	541	607	678	721	736	722	726	773	757	856	911	870	547
Stockholders' equity	455	470,247	500	473	463	441	362	363	353	432	458	538	578	616	268