Hackett Group Inc. (HCKT)
NASDAQ: HCKT
· Real-Time Price · USD
20.27
-0.06 (-0.30%)
At close: Aug 15, 2025, 3:59 PM
20.27
-0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hackett Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 10.14M | 9.18M | 16.37M | 9.96M | 19.14M | 12.96M | 20.96M | 9.88M | 15.83M | 16.86M | 30.25M | 67.05M | 61.68M | 47.75M | 45.79M | 52.94M | 52.45M | 51.1M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.66M | n/a | n/a | n/a |
Other Long-Term Assets | 368K | 367K | 350K | 367K | 375K | 283K | 285K | 282K | 285K | 268K | 268K | 263K | 501K | 540K | 620K | 840K | 1.14M | 1.42M |
Receivables | 63.4M | 62.55M | 57.08M | 61.23M | 58.13M | 57.98M | 52.11M | 62.21M | 57.8M | 51.98M | 48.38M | 52.1M | 49.48M | 50.51M | 50.62M | 49.61M | 47.2M | 38.52M |
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 | n/a | n/a | n/a | n/a |
Other Current Assets | 6.66M | 3.27M | 2.9M | 3.66M | 2.98M | 2.73M | 2.37M | 3.17M | 3.2M | 3.18M | 2.54M | 3.24M | 3.03M | 5.36M | n/a | 3.17M | 2.62M | 2.73M |
Total Current Assets | 80.21M | 75M | 76.35M | 74.85M | 80.26M | 73.67M | 75.44M | 75.26M | 76.83M | 72.03M | 81.17M | 122.39M | 114.2M | 103.63M | 102.18M | 105.72M | 102.28M | 92.36M |
Property-Plant & Equipment | 24.78M | 24.01M | 23.09M | 23.32M | 22.78M | 21.27M | 21.46M | 21.64M | 21.66M | 21.53M | 20.06M | 19.54M | 19.68M | 19.64M | 19.68M | 19.71M | 19.94M | 20.14M |
Goodwill & Intangibles | 95.16M | 92.39M | 92.09M | 92.22M | 84.11M | 84.1M | 84.24M | 83.66M | 84.15M | 83.84M | 83.5M | 82.47M | 83.51M | 84.64M | 85.07M | 85.09M | 85.39M | 85.44M |
Total Long-Term Assets | 120.31M | 116.76M | 115.53M | 115.9M | 107.27M | 105.65M | 105.99M | 105.59M | 106.09M | 105.64M | 103.83M | 102.27M | 103.69M | 104.81M | 105.36M | 105.64M | 106.48M | 106.99M |
Total Assets | 200.52M | 191.76M | 191.88M | 190.75M | 187.52M | 179.32M | 181.43M | 180.85M | 182.93M | 177.66M | 184.99M | 224.66M | 217.89M | 208.44M | 207.54M | 211.36M | 208.76M | 199.35M |
Account Payables | 4.79M | 4.92M | 6.5M | 5.28M | 4.29M | 6.21M | 7.56M | 5.04M | 5.47M | 6.89M | 8.74M | 4.69M | 5.4M | 8.04M | 7.68M | 5.03M | 4.71M | 4.94M |
Deferred Revenue | 13.77M | 14.92M | 11.12M | 12.57M | 13.3M | 14.96M | 12.09M | 12.87M | 14.45M | 15.58M | 13.28M | 12.41M | 14.25M | 15.86M | 14.62M | 11.96M | 13.88M | 13.8M |
Short-Term Debt | 1.23M | n/a | n/a | n/a | 927K | 811K | 1.08M | n/a | 1.23M | n/a | n/a | 942K | 1.51M | 2.07M | 2.3M | 2.34M | 2.38M | 2.5M |
Other Current Liabilities | 11.25M | 15.25M | 22.64M | 3.04M | 24.86M | 18.91M | 16.71M | 8.65M | 18.85M | 7.33M | 10.56M | 20.27M | 25.47M | 16.41M | 10.35M | 29.43M | 28.43M | 18.33M |
Total Current Liabilities | 47M | 47.19M | 53.13M | 49.49M | 46.81M | 44.3M | 49.89M | 46.97M | 46.87M | 46.26M | 59.6M | 51.94M | 51.64M | 47.96M | 54.89M | 54.94M | 55.59M | 46.17M |
Long-Term Debt | 22.77M | 17.75M | 12.73M | 19.74M | 26.75M | 30.73M | 32.71M | 43.69M | 52.68M | 57.66M | 59.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 33.72M | 30.15M | 23.18M | 30.34M | 38.49M | 41.54M | 41.46M | 53.03M | 63.17M | 67.97M | 67.11M | 8.64M | 9.42M | 10.17M | 8.8M | 7.91M | 8.8M | 10M |
Total Liabilities | 80.71M | 77.34M | 76.3M | 79.83M | 85.3M | 85.84M | 91.35M | 100M | 110.03M | 114.22M | 126.72M | 60.59M | 61.06M | 58.13M | 63.69M | 62.85M | 64.39M | 56.17M |
Total Debt | 25.7M | 20.88M | 15.68M | 22.95M | 29.8M | 32.22M | 34.42M | 45.78M | 55.05M | 60.25M | 61.11M | 1.9M | 2.53M | 3.25M | 3.77M | 4.3M | 4.86M | 5.49M |
Common Stock | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 58K | 58K | 58K |
Retained Earnings | 76.5M | 78.14M | 78.31M | 77.77M | 72.23M | 66.52M | 60.82M | 55.97M | 49.54M | 43.81M | 38.64M | 31.92M | 25.04M | 18.3M | 11.27M | -2.04M | -6.98M | -14.28M |
Comprehensive Income | -11.34M | -13.11M | -14.06M | -12.17M | -13.64M | -13.57M | -13.23M | -14.63M | -13.61M | -14.31M | -14.88M | -16.47M | -14.5M | -11.61M | -10.47M | -10.18M | -9.43M | -9.3M |
Shareholders Equity | 119.8M | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M | 90.08M | 80.84M | 72.89M | 63.44M | 58.28M | 164.07M | 156.83M | 150.31M | 143.85M | 148.51M | 144.36M | 143.18M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.66M | n/a | n/a | n/a |