Heidrick & Struggles Inte... (HSII)

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41.27

-2.35 (-5.39%)

At close: Apr 03, 2025, 3:59 PM

41.25

-0.05%

After-hours: Apr 03, 2025, 04:05 PM EDT

Heidrick & Struggles International Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	515.63M	412.62M	355.45M	545.23M	316.47M	271.72M	279.91M	207.53M	165.01M	190.45M	211.35M	181.65M	117.61M	185.39M	181.12M	123.03M	234.53M	260.58M	147.44M	203.69M	222.75M	119.29M	110.22M	108.73M	184.84M	76.8M	15.7M
Short-Term Investments	47.9M	65.54M	266.17M	n/a	20M	61.15M	n/a	n/a	n/a	n/a	n/a	180K	n/a	n/a	n/a	n/a	n/a	22.27M	73.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	58.29M	47.29M	34.35M	36.05M	31.37M	25.41M	19.44M	21.32M	17.35M	14.14M	13.99M	13.85M	11.9M	9.87M	11.02M	10.42M	12.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.48M	28.18M	37.12M	36.09M	38.86M	34.41M	37.31M	26.13M	25.02M	27.97M	27.44M	36.26M	36.03M	30.83M	33.85M	34.59M	41.83M	50.02M	48.97M	33.78M	39.96M	35.82M	33.68M	46.1M	68.39M	44.8M	28.5M
Receivables	134.33M	175.63M	172.67M	173.9M	113.63M	135.83M	118.6M	102.63M	98.04M	80.87M	84.25M	84.34M	85.05M	98.35M	103M	87.84M	84.54M	88.11M	88.17M	61.33M	56.3M	50.44M	45.33M	60.11M	113.69M	87.4M	24.1M
Inventory	n/a	n/a	24.1M	21.75M	18.96M	20.18M	22.77M	22M	21.6M	26.39M	33.13M	22.98M	22.27M	25.2M	26.48M	18.32M	33.41M	30.32M	n/a	16.76M	n/a	n/a	36.8M	n/a	n/a	n/a	n/a
Other Current Assets	75.12M	15.83M	5.43M	4.51M	3.63M	5.59M	29.6M	11.62M	13.78M	18.45M	18.71M	10M	9.46M	10.03M	12.63M	12.27M	15.68M	16.71M	14.94M	8.58M	2.74M	n/a	35.82M	36.6M	37.85M	27.5M	9.3M
Total Current Assets	772.98M	693.21M	823.82M	745.39M	472.69M	494.48M	450.87M	343.79M	298.43M	308.96M	330.33M	290.77M	226.28M	310.32M	312.47M	241.45M	354.27M	402.7M	333.68M	281.78M	290.17M	178.35M	198.48M	239.85M	336.38M	191.7M	49.1M
Property-Plant & Equipment	135.2M	121.81M	101.66M	99.41M	116.16M	128.04M	33.87M	39.51M	35.1M	36.5M	30.42M	34.96M	42.36M	44.78M	34.41M	26.09M	28.17M	18.73M	18.65M	21.1M	27.68M	33.47M	38.23M	54.36M	52.66M	52.4M	14.9M
Goodwill & Intangibles	150.34M	223.09M	144.69M	147.69M	92.77M	128.77M	124.31M	121.05M	172.53M	149.81M	143.12M	149.91M	152.96M	93.25M	116.37M	117.65M	114.78M	99.58M	93.84M	52.89M	55.71M	56.4M	60.5M	63.7M	66.21M	45.8M	2.5M
Total Long-Term Assets	421.21M	448.38M	351.82M	361.41M	315.13M	349.69M	249.76M	243.41M	283.07M	263.75M	238.37M	262.45M	268.71M	205.24M	232.56M	233.39M	232.69M	214.19M	186.09M	129.14M	131.11M	125.68M	164.59M	171.25M	187.26M	143M	45.9M
Total Assets	1.19B	1.14B	1.18B	1.11B	787.81M	844.17M	700.63M	587.2M	581.5M	572.72M	568.7M	553.22M	494.99M	515.57M	545.03M	474.85M	586.96M	616.88M	519.77M	410.92M	421.28M	304.03M	363.06M	411.11M	523.64M	334.7M	95M
Account Payables	25.09M	20.84M	14.61M	20.37M	8.8M	8.63M	9.17M	9.82M	7.95M	6.15M	5.49M	7.79M	8.66M	9.16M	8.41M	5.95M	11.98M	8.7M	7.22M	6.02M	10.99M	7.2M	8.89M	13.39M	10.05M	8.1M	3.5M
Deferred Revenue	51.09M	45.73M	43.06M	51.4M	38.05M	41.27M	40.67M	31.27M	28.37M	29.72M	30.45M	27.71M	23.27M	n/a	16.64M	n/a	15.78M	n/a	20M	12.74M	10.4M	101.42M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.65M	-6M	19.55M	19.33M	28.98M	30.95M	n/a	n/a	n/a	n/a	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	568K	1.16M	2.48M	1.14M	3M	14M
Other Current Liabilities	389.19M	21.82M	36.46M	5.22M	-5.67M	-4.7M	33.22M	40.35M	24.13M	31.24M	26.84M	18.69M	17.12M	39.36M	17.43M	46.93M	49.51M	47.05M	40.73M	31.63M	53.45M	4.35M	n/a	n/a	204.85M	126.6M	45.4M
Total Current Liabilities	483.01M	438.69M	588.48M	534.69M	318.24M	345.34M	318.95M	265.79M	220.59M	229.43M	205.9M	175.79M	152.4M	185.09M	172.46M	122.91M	227.4M	253.7M	202.59M	121.81M	139.97M	113.53M	118.97M	147.18M	216.04M	137.7M	62.9M
Long-Term Debt	83.15M	n/a	63.3M	65.63M	86.82M	79.39M	n/a	n/a	n/a	n/a	23.5M	29.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	294K	1.96M	610K	n/a	100K
Other Long-Term Liabilities	173.59M	156.02M	49.92M	104.83M	28.34M	30.94M	114.52M	108.71M	102.32M	88.49M	94.64M	100.03M	94.19M	79.14M	77.92M	61.04M	53.26M	53.38M	53.47M	51.62M	65.19M	64.66M	44.09M	32.37M	19.32M	29.1M	18.6M
Total Long-Term Liabilities	258.36M	240.62M	176.51M	236.08M	201.97M	189.72M	114.52M	108.71M	102.32M	88.49M	118.14M	129.56M	94.25M	79.18M	78.03M	61.08M	53.26M	53.38M	53.47M	51.62M	65.19M	64.69M	44.38M	34.33M	19.93M	29.1M	18.7M
Total Liabilities	741.37M	679.31M	764.99M	770.78M	520.21M	535.06M	433.47M	374.5M	322.91M	317.92M	324.04M	305.35M	246.65M	264.27M	250.49M	184M	280.65M	307.08M	256.06M	173.44M	205.16M	178.22M	163.35M	181.51M	235.97M	166.8M	81.6M
Total Debt	100.81M	99.7M	82.85M	84.96M	115.8M	110.34M	n/a	n/a	n/a	n/a	29.5M	35.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	594K	1.46M	4.44M	1.75M	3M	14.1M
Common Stock	204K	201K	199K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	195K	194K	200K	n/a
Retained Earnings	205.88M	210.07M	168.2M	101.18M	40.98M	91.08M	56.05M	-716K	58.03M	52.57M	45.43M	48.51M	51.7M	55.03M	99.06M	101.09M	131.06M	100.62M	48.87M	14.63M	-24.59M	-106.89M	-26.23M	13.94M	56.86M	37.4M	1.2M
Comprehensive Income	-14.04M	129K	-4.19M	1.68M	3.42M	3.82M	4.06M	13.31M	3.32M	9.26M	11.22M	14.97M	14.96M	16.24M	18.24M	15.73M	12.15M	24.56M	12.75M	-12.41M	6.31M	4.32M	-7.28M	-15.78M	-4M	5.9M	n/a
Shareholders Equity	452.82M	462.28M	410.65M	336.02M	267.6M	309.12M	267.16M	212.71M	258.59M	254.8M	244.66M	247.87M	248.35M	251.29M	294.54M	290.85M	306.3M	309.8M	263.7M	237.49M	216.13M	125.81M	199.71M	229.59M	287.68M	167.9M	13.4M
Total Investments	106.19M	112.83M	300.52M	36.05M	51.37M	86.56M	19.44M	21.32M	17.35M	14.14M	13.99M	13.85M	11.9M	9.87M	11.02M	10.42M	12.59M	22.27M	73.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a