Heidrick & Struggles Inte... (HSII)

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38.10

0.92 (2.47%)

At close: Apr 22, 2025, 3:59 PM

38.14

0.11%

Pre-market: Apr 23, 2025, 04:19 AM EDT

Heidrick & Struggles International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	515.63M	363.42M	189.92M	252.83M	412.62M	286.43M	217.78M	204.69M	355.45M	275.47M	336.63M	267.99M	545.23M	348.29M	237.83M	184.06M	316.47M	170.58M	218.76M	251M	271.72M	176.37M	105.31M	114.41M	279.91M	164.22M	85.83M	73.36M	207.53M	105.72M	58.18M	68.33M	165.01M	99.97M	85.39M	62.05M
Short-Term Investments	47.9M	46.01M	106.96M	n/a	65.54M	47.56M	21.24M	n/a	266.17M	180.51M	n/a	n/a	n/a	n/a	n/a	n/a	20M	67.03M	69.06M	n/a	61.15M	42.57M	38.7M	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	58.29M	59.09M	55.93M	54.84M	47.29M	43.15M	44.36M	42.55M	34.35M	31.73M	33.76M	38.01M	36.05M	34.74M	35.37M	33.55M	31.37M	27.84M	26.09M	23.52M	25.41M	23.81M	23.65M	22.78M	19.44M	21.01M	21.62M	22.88M	21.32M	20.43M	19.72M	19.76M	17.35M	17.27M	16.78M	16.39M
Other Long-Term Assets	35.48M	36.71M	37.65M	27.53M	28.18M	30.72M	33.63M	43.15M	37.12M	37.34M	38.02M	35.82M	36.09M	39.52M	40.71M	41.47M	38.86M	38.29M	38.7M	38.94M	34.41M	34.61M	36.63M	38.49M	37.31M	36.1M	36.16M	34.43M	26.13M	28.23M	28.96M	30.15M	25.02M	28.67M	29.61M	31.18M
Receivables	140.8M	238.14M	230.76M	212.78M	175.63M	236.37M	242.88M	200.77M	172.67M	232.01M	260.49M	230.86M	173.9M	216.02M	203.53M	155.26M	113.63M	152.07M	153.4M	162M	135.83M	179.47M	177.9M	163.43M	118.6M	163.87M	159.15M	138.11M	102.63M	135.29M	129.88M	115.82M	98.04M	120.18M	111.92M	103.92M
Inventory	n/a	n/a	1.00	n/a	n/a	28.33M	27.4M	31.53M	24.1M	27.32M	25.82M	30.68M	21.75M	26.62M	25.04M	26.6M	18.96M	21.51M	24.61M	26.5M	20.18M	20.44M	23.19M	26.18M	22.77M	25.08M	27.61M	29.07M	22M	24.42M	23.78M	24.41M	21.6M	23.94M	20.49M	21.99M
Other Current Assets	75.12M	7.84M	7.75M	14.99M	15.83M	14.48M	14.04M	9.34M	5.43M	4.81M	5.08M	6.07M	4.51M	3.98M	4.2M	3.86M	3.63M	3.86M	4.17M	5.91M	5.59M	5.19M	5.34M	5.9M	29.6M	29.78M	27.64M	28.1M	11.62M	15.26M	13.78M	16.54M	13.78M	14.87M	14.03M	15.16M
Total Current Assets	772.98M	683.08M	563.42M	512.03M	693.21M	613.17M	523.34M	446.33M	823.82M	720.12M	628.02M	535.6M	745.39M	594.92M	470.6M	369.77M	472.69M	415.05M	469.99M	445.41M	494.48M	424.03M	350.44M	309.93M	450.87M	382.95M	300.22M	268.65M	343.79M	280.69M	225.62M	225.09M	298.43M	258.95M	231.83M	203.12M
Property-Plant & Equipment	135.2M	136.77M	130.55M	125.5M	121.81M	99.45M	103.02M	102.11M	101.66M	98.72M	95.3M	96.51M	99.41M	95.68M	100.52M	107.69M	116.16M	106.83M	128.64M	127.39M	128.04M	127.45M	135.24M	142.07M	33.87M	35.49M	36.75M	38.46M	39.51M	41.95M	41.49M	40.06M	35.1M	36.14M	36.46M	35.26M
Goodwill & Intangibles	150.34M	200.51M	199.56M	218.39M	223.09M	220.75M	225.54M	222.97M	144.69M	145.07M	146.23M	147.48M	147.69M	147.27M	148.3M	92.41M	92.77M	92.48M	92.63M	124.98M	128.77M	132.71M	123.8M	124.52M	124.31M	124.98M	125.76M	127.23M	121.05M	132.97M	132.7M	171.57M	172.53M	175.47M	154.5M	157.09M
Total Long-Term Assets	421.21M	462.7M	452.91M	453.44M	448.38M	428.07M	441.12M	445.13M	351.82M	353.14M	354.04M	359.97M	361.41M	353.72M	361.46M	310.83M	315.13M	298.26M	318.36M	347.12M	349.69M	352.59M	353.57M	362.05M	249.76M	249.9M	252.69M	255.7M	243.41M	272.74M	271.81M	292.41M	283.07M	294.82M	271.86M	273.31M
Total Assets	1.19B	1.15B	1.02B	965.47M	1.14B	1.04B	964.46M	891.47M	1.18B	1.07B	982.07M	895.57M	1.11B	948.63M	832.07M	680.61M	787.81M	713.31M	788.36M	792.53M	844.17M	776.62M	704.01M	671.98M	700.63M	632.86M	552.9M	524.35M	587.2M	553.43M	497.44M	517.51M	581.5M	553.77M	503.69M	476.42M
Account Payables	25.09M	21.52M	19.52M	19.78M	20.84M	18.97M	15.48M	16.98M	14.61M	17.25M	16.43M	16.35M	20.37M	18.12M	17.79M	10.15M	8.8M	11.05M	10.85M	11.09M	8.63M	9.09M	8.11M	9.23M	9.17M	8.98M	8.72M	9.57M	9.82M	8.29M	8.17M	9.88M	7.95M	9.64M	5.76M	7.78M
Deferred Revenue	51.09M	47.11M	44.68M	47.38M	45.73M	41.5M	44.1M	43.34M	43.06M	43.55M	48.76M	55.36M	51.4M	45.28M	41.91M	38.85M	38.05M	37.27M	38.12M	41.43M	41.27M	40.43M	37.42M	39.16M	40.67M	42.87M	40.18M	39.6M	31.27M	35.34M	32.3M	32.48M	28.37M	31.71M	33.64M	34.66M
Short-Term Debt	17.65M	18.98M	18.04M	n/a	21.5M	20.99M	21.22M	20.58M	19.55M	17.85M	18.4M	18.96M	19.33M	18.99M	27.57M	27.95M	n/a	30.57M	30.12M	29.82M	30.95M	30.66M	31.89M	32.21M	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 Liabilities	389.19M	27.69M	11.65M	24.45M	6.33M	12.18M	14.8M	12.73M	36.46M	41.45M	41.98M	35.02M	5.22M	3.73M	-8.53M	-7.83M	23.31M	-3.88M	-11.97M	-10.28M	-4.7M	-1.34M	-5.71M	-3.63M	33.22M	35.13M	37.32M	39.5M	40.35M	21.5M	21.76M	23.2M	24.13M	25.1M	25.98M	34.6M
Total Current Liabilities	483.01M	395.39M	306.75M	251.88M	438.69M	391.97M	318.79M	260.17M	588.48M	518.6M	434.2M	339.72M	534.69M	425.05M	317.79M	217.27M	318.24M	267.67M	222.03M	207.95M	345.34M	296.24M	235.31M	216.62M	318.95M	272.77M	213.08M	180.38M	265.79M	198.06M	157.37M	142.04M	220.59M	190.46M	155.71M	138.63M
Long-Term Debt	83.15M	n/a	78.12M	n/a	78.2M	55.83M	60.33M	60.85M	63.3M	60.4M	60.14M	62.44M	65.63M	63.34M	75.99M	81.54M	n/a	73.56M	178.87M	177.59M	79.39M	76.87M	84.16M	90.21M	n/a	n/a	n/a	12M	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	173.59M	182.48M	86.7M	160.99M	77.81M	91.1M	89.07M	80.95M	49.92M	49.33M	59.11M	80.21M	104.83M	73.66M	62.73M	21.69M	115.16M	37.45M	22.38M	17.63M	30.94M	30M	11.94M	1.53M	114.52M	106.25M	101.96M	101.47M	108.71M	104.39M	96.56M	91.95M	102.32M	97.55M	87.6M	82.93M
Total Long-Term Liabilities	258.36M	267.1M	248.64M	244.81M	240.62M	210.13M	217.34M	210.18M	176.51M	170.12M	179.39M	205.09M	236.08M	200.33M	214.72M	184.77M	201.97M	184.58M	280.12M	272.82M	189.72M	183.75M	180.25M	181.94M	114.52M	106.25M	101.96M	113.47M	108.71M	104.39M	96.56M	116.95M	102.32M	97.55M	87.6M	82.93M
Total Liabilities	741.37M	662.5M	555.39M	496.69M	679.31M	602.1M	536.14M	470.35M	764.99M	688.72M	613.59M	544.81M	770.78M	625.38M	532.51M	402.04M	520.21M	452.24M	502.15M	480.76M	535.06M	479.99M	415.56M	398.56M	433.47M	379.02M	315.04M	293.86M	374.5M	302.46M	253.92M	258.99M	322.91M	288.01M	243.31M	221.56M
Total Debt	100.81M	103.61M	96.16M	98.4M	99.7M	76.83M	81.55M	81.44M	82.85M	78.25M	78.54M	81.4M	84.96M	82.33M	103.56M	109.48M	115.8M	104.13M	208.99M	207.41M	110.34M	107.53M	116.05M	122.42M	n/a	n/a	n/a	12M	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a
Common Stock	n/a	204K	203K	202K	201K	201K	200K	200K	199K	199K	197K	197K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K	196K
Retained Earnings	n/a	224.16M	212.55M	220.89M	210.07M	198.37M	186.53M	180.67M	168.2M	155.28M	137.57M	116.53M	101.18M	92.06M	70.51M	52.74M	40.98M	38.49M	67.69M	96.42M	91.08M	83.5M	76.51M	65.2M	56.05M	44.85M	30.92M	22.02M	-716K	40.93M	35.27M	56.08M	58.03M	60.05M	55.61M	51.45M
Comprehensive Income	-14.04M	940K	-6.06M	-3.96M	129K	-7.82M	-3.82M	-3.75M	-4.19M	-12.38M	-6.93M	593K	1.68M	2.07M	2.73M	2.72M	3.42M	2.43M	1.58M	78K	3.82M	3.05M	4.39M	4.38M	4.06M	4.12M	5M	8.82M	13.31M	10.96M	9.34M	5.95M	3.32M	9.12M	9.31M	10.59M
Shareholders Equity	452.82M	483.29M	460.93M	468.79M	462.28M	439.15M	428.32M	421.11M	410.65M	384.53M	368.47M	350.76M	336.02M	323.26M	299.55M	278.57M	267.6M	261.07M	286.2M	311.76M	309.12M	296.63M	288.45M	273.42M	267.16M	253.83M	237.87M	230.49M	212.71M	250.97M	243.51M	258.52M	258.59M	265.76M	260.38M	254.86M
Total Investments	106.19M	105.09M	162.89M	54.84M	112.83M	90.71M	65.6M	42.55M	300.52M	180.51M	33.76M	38.01M	36.05M	34.74M	35.37M	33.55M	51.37M	94.86M	95.14M	23.52M	86.56M	66.37M	62.34M	22.78M	19.44M	21.01M	21.62M	22.88M	21.32M	20.43M	19.72M	19.76M	17.35M	17.27M	16.78M	16.39M