Heidrick & Struggles Inte...

NASDAQ: HSII · Real-Time Price · USD
47.71
-0.22 (-0.46%)
At close: Aug 15, 2025, 9:55 AM

Heidrick & Struggles International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
515.63M 412.62M 355.45M 545.23M
Short-Term Investments
47.9M 65.54M 266.17M n/a
Long-Term Investments
58.29M 47.29M 34.35M 36.05M
Other Long-Term Assets
35.48M 28.18M 37.12M 36.09M
Receivables
140.8M 175.63M 172.67M 173.9M
Inventory
n/a n/a 24.1M 21.75M
Other Current Assets
39.94M 15.83M 5.43M 4.51M
Total Current Assets
772.98M 693.21M 823.82M 745.39M
Property-Plant & Equipment
135.2M 121.81M 101.66M 99.41M
Goodwill & Intangibles
150.34M 223.09M 144.69M 147.69M
Total Long-Term Assets
421.21M 448.38M 351.82M 361.41M
Total Assets
1.19B 1.14B 1.18B 1.11B
Account Payables
25.09M 20.84M 14.61M 20.37M
Deferred Revenue
51.09M 45.73M 43.06M 51.4M
Short-Term Debt
n/a -6M 19.55M 19.33M
Other Current Liabilities
389.19M 21.82M 36.46M 5.22M
Total Current Liabilities
483.01M 438.69M 588.48M 534.69M
Long-Term Debt
n/a n/a 63.3M 65.63M
Other Long-Term Liabilities
256.74M 156.02M 49.92M 104.83M
Total Long-Term Liabilities
258.36M 240.62M 176.51M 236.08M
Total Liabilities
741.37M 679.31M 764.99M 770.78M
Total Debt
100.81M 99.7M 82.85M 84.96M
Common Stock
204K 201K 199K 196K
Retained Earnings
205.88M 210.07M 168.2M 101.18M
Comprehensive Income
-14.04M 129K -4.19M 1.68M
Shareholders Equity
452.82M 462.28M 410.65M 336.02M
Total Investments
106.19M 112.83M 300.52M 36.05M