CRA International Inc. (CRAI)
NASDAQ: CRAI
· Real-Time Price · USD
184.00
-1.25 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
183.75
-0.14%
After-hours: Aug 15, 2025, 04:20 PM EDT
CRA International Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M | 27.6M | 14.27M | 35.52M | 31.45M | 24.09M | 15.62M | 43.7M | 66.13M | 19.66M | 13.98M | 31.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 48.5M | 39.01M | 38.67M | 45.18M | -10.41M | -9.4M | n/a | 46.79M | 43.29M | 45.09M | 39.14M | -9.32M | 40.39M | 44.94M | 44.36M |
Other Long-Term Assets | 70.51M | 72.17M | 74.76M | 7.25M | 1.99M | 2.24M | 2.42M | 60.5M | 61.48M | 64.62M | 2.29M | 2.25M | 1.63M | 1.5M | 48.81M | 1.79M | 2.24M | 2.42M |
Receivables | 159.72M | 234.78M | 226.08M | 243.33M | 230.78M | 224.03M | 208.31M | 203.75M | 213.09M | 197.22M | 194.99M | 219.3M | 211.45M | 186.55M | 162.06M | 183.5M | 182.55M | 168.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.57M | n/a | n/a | n/a |
Other Current Assets | 113.94M | 112.2M | 6.74M | 17.73M | 15.75M | 14.29M | n/a | 27.78M | n/a | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 293.11M | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M | 265.48M | 248.7M | 254.72M | 258.29M | 248.86M | 257.39M | 240.52M | 242.15M | 249.35M | 213.9M | 208.07M | 210.53M |
Property-Plant & Equipment | 124.69M | 121.44M | 126.36M | 125.53M | 118.16M | 121.54M | 125.06M | 128.83M | 133.07M | 137.34M | 142.31M | 145.39M | 152.58M | 159.49M | 164.09M | 169.34M | 174.87M | 180.41M |
Goodwill & Intangibles | 101.4M | 100.97M | 100.95M | 102.18M | 101.84M | 100.65M | 101.19M | 101.01M | 101.78M | 101.81M | 101.51M | 96.5M | 97.74M | 99.05M | 93.12M | 93.37M | 93.86M | 94.12M |
Total Long-Term Assets | 313.67M | 312.32M | 302.08M | 296.8M | 274.83M | 277.1M | 287.74M | 290.34M | 296.34M | 303.77M | 302.06M | 296.89M | 306.51M | 308.69M | 306.01M | 316.01M | 326.89M | 331.99M |
Total Assets | 606.78M | 590.44M | 571.44M | 582.34M | 546.01M | 552.54M | 553.21M | 539.04M | 551.06M | 562.06M | 550.92M | 554.28M | 547.03M | 550.84M | 555.36M | 529.91M | 534.97M | 542.52M |
Account Payables | 24.63M | 19.7M | 28.16M | 28.43M | 23M | 33.35M | 28.7M | 24.71M | 22.91M | 22.85M | 27.58M | 26.39M | 25.08M | 20.25M | 23.51M | 22.92M | 23.88M | 19M |
Deferred Revenue | 9.04M | n/a | n/a | 113.22M | 2.15M | 9.08M | 6.7M | 137.92M | 9M | n/a | 12.02M | 7.33M | 6.85M | 8.82M | 12.82M | 5.83M | 6.04M | 8.28M |
Short-Term Debt | 138.72M | 85M | n/a | 60M | 103.97M | 70M | 16.48M | 32M | 96.39M | 100M | 15.97M | 60.48M | 85.21M | 75.02M | 14.34M | 20.19M | 59.09M | 53.89M |
Other Current Liabilities | 144.94M | 165.8M | 223.15M | 17.83M | 94.78M | 33.59M | 140.34M | 32.04M | 71.98M | 130.93M | 128.44M | 103.15M | 71.66M | 74.63M | 134.97M | 109.64M | 78.64M | 72.53M |
Total Current Liabilities | 317.32M | 270.5M | 251.31M | 268.26M | 252.67M | 236.77M | 236.09M | 224.25M | 238.99M | 253.77M | 217.13M | 231.04M | 221.9M | 208.95M | 213.09M | 182.07M | 191.23M | 183.13M |
Long-Term Debt | 85.17M | n/a | n/a | n/a | 84.49M | n/a | 92.28M | n/a | 97.94M | 101.92M | 106.01M | 108.94M | 114.81M | 120.23M | 124.46M | 128.56M | 132.49M | 136.56M |
Other Long-Term Liabilities | 5.99M | 91.39M | 108.06M | 19.05M | -68.45M | 13.97M | -80.6M | 10.47M | -87.59M | 9.58M | -90.33M | -96.15M | -103.38M | -108.79M | -113.52M | -114.49M | -120M | -125.8M |
Total Long-Term Liabilities | 92.45M | 92.62M | 108.06M | 109.57M | 101.59M | 103.98M | 105.02M | 106.84M | 109.28M | 111.5M | 122.64M | 122.57M | 127.15M | 132.67M | 136.44M | 143.55M | 145.91M | 148.06M |
Total Liabilities | 409.78M | 363.12M | 359.37M | 377.83M | 354.26M | 340.75M | 341.11M | 331.09M | 348.27M | 365.27M | 339.76M | 353.6M | 349.05M | 341.62M | 349.53M | 325.62M | 337.13M | 331.19M |
Total Debt | 223.88M | 184.94M | 103.24M | 168.04M | 188.46M | 175.7M | 108.75M | 143.6M | 194.32M | 201.92M | 121.98M | 169.41M | 200.01M | 195.25M | 138.8M | 148.75M | 191.58M | 190.45M |
Common Stock | n/a | 599K | 1.66M | 1.31M | n/a | n/a | n/a | 1.36M | 468K | n/a | 1.74M | 1.03M | n/a | n/a | n/a | 676K | 1.99M | n/a |
Retained Earnings | 206.49M | 240.03M | 225.46M | 213.91M | 205.35M | 225.08M | 224.28M | 221.21M | 215.17M | 210.71M | 224.39M | 218.43M | 212.97M | 220.35M | 215.78M | 213.37M | 204.58M | 219.92M |
Comprehensive Income | -9.48M | -13.31M | -15.05M | -10.71M | -13.6M | -13.29M | -12.18M | -14.61M | -12.86M | -13.93M | -14.98M | -18.79M | -14.98M | -11.12M | -9.95M | -9.76M | -8.73M | -8.59M |
Shareholders Equity | 197M | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M | 212.1M | 207.96M | 202.79M | 196.78M | 211.15M | 200.68M | 197.99M | 209.22M | 205.83M | 204.28M | 197.83M | 211.33M |
Total Investments | n/a | n/a | n/a | 48.5M | 39.01M | 38.67M | 45.18M | 47.22M | -9.4M | n/a | 46.79M | 43.29M | 45.09M | 39.14M | -9.32M | 40.39M | 44.94M | 44.36M |