TTEC Holdings, Inc. (TTEC)

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=jivedata("TTEC","financials")

Full statements spill as a table. For one cell: =jivedata("TTEC","Revenue") or =jivedata("TTEC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TTEC Holdings, Inc.

TTEC • CIK 0001013880

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$172,747	$84,991	$82,901	$93,869
Accounts Receivable, after Allowance for Credit Loss, Current	$394,868	$452,573	$455,829	$396,188
Prepaid Expense and Other Assets, Current	$95,064	$92,947	$124,006	$89,068
Assets	$2,185,598	$1,753,380	$1,499,082	$1,373,647
Income Taxes Receivable, Current	$18,524	$21,785	$10,615	$13,041
Assets, Current	$681,203	$652,296	$673,351	$592,166
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$191,003	$132,051	$111,778	$104,685
Operating Lease, Right-of-Use Asset	$121,574	$91,263	$86,064	$69,676
Goodwill	$808,988	$571,197	$368,678	$367,902
Deferred Income Tax Assets, Net	$38,151	$8,498	$6,581	$6,665
Other Intangible Assets, Net	$198,433	$164,808	$133,688	$117,909
Income Taxes Receivable, Noncurrent	$44,673	$31,781	$8,595	$9,171
Other Assets, Noncurrent	$101,573	$101,486	$110,347	$105,473
Assets, Noncurrent	$1,504,395	$1,101,084	$825,731	$781,481
Accounts Payable, Current	$96,577	$84,180	$72,637	$66,517
Employee-related Liabilities, Current	$146,184	$137,636	$155,400	$114,497
Accrued Liabilities, Current	$32,217	$22,578	$19,674	$20,741
Accrued Income Taxes, Current	$4,909	$3,007	$11,959	$19,958
Contract with Customer, Liability, Current	$81,171	$64,752	$58,828	$59,564
Operating Lease, Liability, Current	$38,271	$33,358	$34,188	$30,257
Other Liabilities, Current	$3,698	$8,425	$3,266	$5,755
Liabilities, Current	$403,027	$353,936	$355,952	$317,289
Long-term Line of Credit, Noncurrent	$995,000	$975,000	$905,000	$855,000
Deferred Income Tax Liabilities, Net	$3,137	$17,457	$1,225	$1,445
Accrued Income Taxes, Noncurrent	$0	$0	$0	$0
Operating Lease, Liability, Noncurrent	$96,809	$71,008	$61,170	$48,117
Other Liabilities, Noncurrent	$72,083	$67,860	$62,832	$60,966
Liabilities, Noncurrent	$1,167,029	$1,131,325	$1,030,227	$965,528
Liabilities	$1,570,056	$1,485,261	$1,386,179	$1,282,817
Common Stock, Value, Outstanding	$474	$477	$486	$492
Additional Paid in Capital	$407,415	$420,181	$432,268	$436,776
Treasury Stock, Common, Value	$589,807	$584,900	$584,900	$584,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-89,876	$-132,121	$-106,938	$-111,331
Retained Earnings (Accumulated Deficit)	$870,429	$546,617	$354,151	$331,164
Stockholders' Equity Attributable to Noncontrolling Interest	$16,907	$17,865	$17,836	$18,629
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$615,542	$268,119	$112,903	$90,830
Accounts Receivable, Allowance for Credit Loss, Current	$2,248	$5,244	$4,908	$1,890
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Outstanding	47,427,200	47,749,494	48,560,973	49,254,514
Treasury Stock, Common, Shares	34,625,053	34,328,112	34,328,112	34,328,112

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,264	$-310,617	$-185,072	$-199,779
Net Cash Provided by (Used in) Operating Activities	$144,765	$-58,818	$121,075	$85,650
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-2,112	$7,723	$-6,242	$256
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,841	$-88,914	$-2,090	$11,310
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,905	$84,991	$82,901	$86,513
Depreciation, Depletion and Amortization, Nonproduction	$101,272	$97,955	$89,760	$86,620
Proceeds from Sale of Productive Assets	$261	$45,650	$4,483	$5,767
Payments to Acquire Property, Plant, and Equipment	$67,839	$45,173	$38,109	$44,562
Amortization of Debt Issuance Costs	$1,067	$2,020	$2,291	$2,779
Net Cash Provided by (Used in) Investing Activities	$-67,578	$477	$-33,626	$-38,795
Accounts Receivable, Credit Loss Expense (Reversal)	$2,009	$3,596	$980	$471
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-2,219	$13,281	$-1,174	$-686
Asset Impairment Charges	$11,733	$244,093	$207,367	$208,256
Gain (Loss) on Disposition of Business	$-301	$0	$-517	$-517
Deferred Income Tax Expense (Benefit)	$-7,528	$58,530	$-17,155	$-20,053
Share-based Payment Arrangement, Noncash Expense	$22,071	$18,690	$13,441	$11,224
Derivative, Gain (Loss) on Derivative, Net	$3	$-384	$230	$-212
Increase (Decrease) in Accounts Receivable	$-22,359	$66,329	$-1,641	$-17,033
Proceeds from (Repayments of) Lines of Credit	$35,000	$-20,000	$-70,000	$-27,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,570	$17,120	$-36,685	$-50,250
Repayments of Other Debt	$2,317	$2,405	$2,322	$2,002
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$9,518	$-43,220	$25,065	$8,500
Payments of Ordinary Dividends, Common Stock	$49,232	$2,847	$0	$0
Payments to Noncontrolling Interests	$10,972	$9,226	$8,196	$7,695
Payment, Tax Withholding, Share-based Payment Arrangement	$3,037	$1,014	$1,345	$877
Payments of Debt Issuance Costs	$0	$2,804	$1,434	$1,392
Net Cash Provided by (Used in) Financing Activities	$-68,234	$-38,296	$-83,297	$-35,801
Interest Paid, Excluding Capitalized Interest, Operating Activities	$77,199	$82,076	$68,960	$62,715
Income Taxes Paid	$46,129	$43,611	$25,288	$29,603

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Import this data to Google Sheets with:

=jivedata("TTEC","financials")

Full statements spill as a table. For one cell: =jivedata("TTEC","Revenue") or =jivedata("TTEC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.