Huron Consulting Group In... (HURN)
NASDAQ: HURN
· Real-Time Price · USD
133.06
0.16 (0.12%)
At close: Aug 15, 2025, 3:59 PM
133.17
0.08%
After-hours: Aug 15, 2025, 04:54 PM EDT
Huron Consulting 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 | 61.01M | 23.38M | 21.91M | 18.5M | 17.65M | 18.64M | 12.15M | 9.4M | 16.58M | 12.03M | 11.83M | 8.83M | 11.96M | 9.75M | 20.78M | 11.19M | 12.98M | 21.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.04M | 7.48M | 6.66M | 8.22M | 8.29M | 6.63M | 7.11M | 5.33M | 3.08M | 1.02M | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.14M | 51.31M | 69.71M | 64.32M | 66.03M | 73.47M | 75.41M | 95.39M | 97.23M | 96.47M | 91.19M | 95.85M | 96.98M | 95.93M | 72.58M | 68.22M | 66.64M | 64.7M |
Other Long-Term Assets | 124.92M | 118.62M | 116.57M | 111.45M | 104.68M | 100M | 92.34M | 87.49M | 83.78M | 80.15M | 73.04M | 65.99M | 64.1M | 69.76M | 68.19M | 64.46M | 64.49M | 62.82M |
Receivables | 399.51M | 388.36M | 359.14M | 391.52M | 377.49M | 397.56M | 359.82M | 363.68M | 333.18M | 320.77M | 290.59M | 289.26M | 270.48M | 247.31M | 221.67M | 208.53M | 208.02M | 168.63M |
Inventory | n/a | n/a | n/a | n/a | -6.04M | -7.48M | -6.66M | 8.23M | -8.29M | -6.63M | -7.11M | -5.33M | -3.08M | -1.02M | n/a | n/a | n/a | n/a |
Other Current Assets | 29.92M | 28.24M | 28.06M | 27.79M | 40.4M | 34.76M | 28.49M | 32.45M | 29.73M | 28.72M | 26.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 490.44M | 439.97M | 409.12M | 437.81M | 435.54M | 450.96M | 400.46M | 405.53M | 379.5M | 361.51M | 328.48M | 323.62M | 303.71M | 274.2M | 257.68M | 233.34M | 235.65M | 205.22M |
Property-Plant & Equipment | 36.67M | 38.85M | 40.85M | 42.71M | 45.77M | 47.48M | 47.86M | 46.36M | 51.27M | 52.87M | 56.41M | 58.3M | 59.23M | 60.57M | 66.31M | 68.02M | 67.85M | 67.92M |
Goodwill & Intangibles | 791.09M | 712.26M | 704.82M | 670.09M | 671.57M | 672.75M | 643.78M | 645.8M | 644.15M | 646.13M | 648.36M | 649.29M | 652.11M | 654.93M | 652.77M | 614.22M | 616.51M | 618.78M |
Total Long-Term Assets | 990.37M | 923.59M | 934.5M | 890.97M | 890.38M | 896M | 861.68M | 876.77M | 877.82M | 877.03M | 870.56M | 871.07M | 874.2M | 882.99M | 861.67M | 816.64M | 820.23M | 819.53M |
Total Assets | 1.48B | 1.36B | 1.34B | 1.33B | 1.33B | 1.35B | 1.26B | 1.28B | 1.26B | 1.24B | 1.2B | 1.19B | 1.18B | 1.16B | 1.12B | 1.05B | 1.06B | 1.02B |
Account Payables | 11.16M | 19.75M | 11.54M | 8.15M | 9.74M | 13.96M | 10.07M | 11.99M | 9.72M | 9.56M | 14.25M | 15.12M | 10.98M | 12.36M | 13.62M | 5.92M | 6.32M | 8.16M |
Deferred Revenue | 29.28M | 28.02M | 26.87M | 27.7M | 28.58M | 24.72M | 22.46M | 26.22M | 24.7M | 20.54M | 21.91M | 20.38M | 18.97M | 21.63M | 19.21M | 17.82M | 19.18M | 18.69M |
Short-Term Debt | 13.75M | 13.75M | 13.75M | 13.75M | 25.34M | 13.75M | 11.03M | 11.12M | 11.21M | 10.82M | n/a | 10.41M | 10.24M | 10.21M | 559K | 10.62M | 10.15M | 10.22M |
Other Current Liabilities | n/a | 137.47M | 262.03M | 26.49M | 29.81M | 73.28M | 44.11M | 20.48M | 16.26M | 36.23M | 27.27M | 43.2M | 30.62M | 18.51M | 45.04M | 16.91M | 20.45M | 13.26M |
Total Current Liabilities | 246.89M | 211.49M | 338.82M | 271.27M | 225.75M | 188.09M | 302.57M | 264.78M | 199.53M | 148.22M | 245.68M | 196.12M | 158.48M | 127.85M | 205.18M | 156.41M | 145.63M | 110.17M |
Long-Term Debt | 643.16M | 561.51M | 342.86M | 428.2M | 496.55M | 558.9M | 324M | 397.21M | 395M | 447M | 290M | 389.22M | 391.09M | 386.76M | 232.22M | 262.36M | 267.5M | 267.64M |
Other Long-Term Liabilities | 66.38M | 72.05M | 385.34M | 44.32M | 40.04M | 38.93M | 35.66M | -6.51M | 34.36M | 38.4M | 1.47M | -16.73M | -16.72M | -11.46M | 31.18M | 40.58M | 46.84M | 45.76M |
Total Long-Term Liabilities | 758.93M | 657.79M | 443.47M | 534.74M | 599.58M | 663.26M | 426.68M | 464.16M | 506.17M | 561.36M | 401.32M | 442.31M | 444.07M | 447.06M | 342.26M | 360.21M | 372.11M | 373.56M |
Total Liabilities | 1.01B | 869.28M | 782.29M | 806.01M | 825.34M | 851.35M | 729.25M | 728.95M | 705.71M | 709.58M | 647M | 638.42M | 602.55M | 574.9M | 547.45M | 516.62M | 517.73M | 483.74M |
Total Debt | 693.89M | 614.98M | 398.61M | 487.39M | 557.51M | 620.75M | 373.88M | 408.32M | 447.62M | 501.22M | 346.09M | 399.63M | 401.33M | 396.97M | 297.24M | 329.86M | 334.98M | 337.59M |
Common Stock | 205K | 208K | 208K | 207K | 208K | 212K | 212K | 215K | 218K | 220K | 223K | 225K | 232K | 237K | 239K | 238K | 243K | 247K |
Retained Earnings | 575.62M | 556.19M | 531.65M | 497.66M | 470.51M | 433.03M | 415.03M | 412.19M | 390.68M | 365.97M | 352.55M | 335.46M | 317.72M | 303.85M | 277M | 245.94M | 232.21M | 219.41M |
Comprehensive Income | -4.94M | -329K | 11.89M | 9.75M | 14.01M | 21.73M | 22.83M | 20.68M | 23.06M | 19.71M | 18.12M | 21.45M | 19.55M | 18.46M | 16.84M | 13.19M | 11.96M | 10.24M |
Shareholders Equity | 475M | 494.28M | 561.33M | 522.77M | 500.58M | 495.61M | 532.89M | 553.35M | 551.62M | 528.97M | 552.04M | 556.26M | 575.36M | 582.28M | 571.9M | 533.37M | 538.14M | 541M |
Total Investments | 35.14M | 51.31M | 69.71M | 64.32M | 66.03M | 73.47M | 75.41M | 95.39M | 97.23M | 96.47M | 91.19M | 95.85M | 96.98M | 95.93M | 72.58M | 68.22M | 66.64M | 64.7M |