Heidrick & Struggles Inte... (HSII)
NASDAQ: HSII
· Real-Time Price · USD
47.59
-0.34 (-0.71%)
At close: Aug 15, 2025, 12:02 PM
Heidrick & Struggles International 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 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 211.17M | 211.94M | 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 |
Short-Term Investments | 188.35M | 112.72M | 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 |
Long-Term Investments | n/a | 64.43M | 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 |
Other Long-Term Assets | 106.92M | 36.54M | 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 |
Receivables | 263M | 228.98M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 6.64M | 88.36M | 39.94M | 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 |
Total Current Assets | 699.61M | 595.15M | 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 |
Property-Plant & Equipment | 136.97M | 132.8M | 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 |
Goodwill & Intangibles | 153.17M | 150.75M | 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 |
Total Long-Term Assets | 441.44M | 428.54M | 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 |
Total Assets | 1.14B | 1.02B | 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 |
Account Payables | 25.83M | 23.1M | 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 |
Deferred Revenue | 58.86M | 55.96M | 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 |
Short-Term Debt | n/a | 17.65M | n/a | 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 |
Other Current Liabilities | 65.9M | 252.83M | 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 |
Total Current Liabilities | 429.89M | 349.54M | 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 |
Long-Term Debt | n/a | 82.44M | n/a | 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 |
Other Long-Term Liabilities | 130.31M | 125.26M | 256.74M | 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 |
Total Long-Term Liabilities | 218.67M | 209.1M | 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 |
Total Liabilities | 648.55M | 558.64M | 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 |
Total Debt | 105.14M | 100.09M | 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 |
Common Stock | 207K | 206K | n/a | 204K | 203K | 202K | 201K | 201K | 200K | 200K | 199K | 199K | 197K | 197K | 196K | 196K | 196K | 196K |
Retained Earnings | 233.81M | 215.99M | 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 |
Comprehensive Income | -5.02M | -11.54M | -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 |
Shareholders Equity | 492.49M | 465.05M | 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 |
Total Investments | 188.35M | 177.15M | 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 |