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Korn Ferry

68.45
0.03 (0.04%)
At close: Apr 02, 2025, 1:01 PM

Korn Ferry Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 941M 844.02M 978.07M 850.78M 689.24M 626.36M 520.85M 410.88M 273.25M 380.84M 333.72M 224.07M 282M 246.86M 219.23M 255M 318.92M 289.11M 257.54M 199.13M 108.1M 82.69M 66.13M 88.46M 86.97M 113.7M 32.4M
Short-Term Investments 42.74M 44.84M 57.24M 63.67M 41.95M 8.29M 14.29M 4.36M 11.34M 25.76M 9.57M 20.35M 40.94M 20.87M 4.11M 4.26M 49.87M 35.16M 20.65M 7.82M n/a n/a n/a 16.4M 59.98M n/a n/a
Long-Term Investments 232.73M 203.63M 197.05M 207.12M 161.67M 155.15M 220.71M 182.23M 181.33M 153.68M 154.82M 149.94M 132.93M 145.29M 89.17M 70.99M 14.29M 9.93M 8.12M 8.46M 7.67M 7.69M 2.67M n/a n/a n/a n/a
Other Long-Term Assets 318.89M 301.61M 301.55M 263.65M 225.92M 206.92M 120.09M 113.07M 107.3M 102.69M 94.27M 85.87M 77.85M 70.99M 69.07M 74.92M 101.85M 76.48M 70.59M 65.05M 58.87M 53.14M 55.22M 65.93M 75.7M 71.6M 52.4M
Receivables 581.71M 637.11M 622.14M 488.76M 435.92M 431.62M 414.08M 376.89M 336.55M 199.51M 184.23M 170.45M 138.48M 134M 113.51M 76.31M 127.02M 114.11M 92.61M 74.95M 55.16M 59.38M 85.1M 100.61M 101.51M 66.5M 61.3M
Inventory n/a 49.22M 41.76M 30.72M 26.85M 28.54M -2.08M 1.00 1.00 1.00 1.00 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 n/a n/a n/a
Other Current Assets 108.7M 63.48M 60.75M 53.21M 43.12M 42M 37.33M n/a n/a n/a 4.49M 3.51M 10.83M 10.21M 20.84M 14.58M 10.4M 9.52M 9.67M 8.86M 9.32M 9.16M 10.34M 8.82M 19.38M 27.6M 6.2M
Total Current Assets 1.67B 1.64B 1.76B 1.49B 1.24B 1.14B 1.01B 843.67M 664.27M 640.99M 561.95M 447.1M 500.07M 441.6M 386.45M 371.6M 526.27M 464.76M 394.5M 304.47M 182.71M 161.63M 171.9M 226.4M 267.84M 207.8M 99.9M
Property-Plant & Equipment 322.31M 304.57M 305.91M 305.9M 337.81M 131.5M 119.9M 109.57M 95.44M 62.09M 60.43M 53.63M 49.81M 43.14M 24.96M 27.97M 32.46M 26M 20.53M 18.29M 19.6M 27.7M 40.25M 54.99M 35.81M 21.1M 21.1M
Goodwill & Intangibles 997.21M 1.02B 815.36M 719.62M 725.87M 661.25M 787.44M 794.18M 823.1M 302.34M 307.14M 315.48M 196.75M 206.24M 197.7M 150.26M 158.22M 142.31M 109.48M 107.01M 98.48M 94.95M 85.74M 128.07M 96.64M 3.6M 3M
Total Long-Term Assets 2B 1.94B 1.7B 1.57B 1.51B 1.2B 1.27B 1.22B 1.29B 676.82M 671.71M 668.13M 514.62M 530.08M 440.65M 369.28M 353.95M 296.73M 240.99M 229.7M 211.97M 207.38M 205.68M 273.93M 208.16M 96.3M 76.5M
Total Assets 3.68B 3.57B 3.46B 3.06B 2.74B 2.33B 2.29B 2.06B 1.96B 1.32B 1.23B 1.12B 1.01B 971.68M 827.1M 740.88M 880.21M 761.49M 635.49M 534.17M 394.69M 369.01M 377.57M 500.33M 475.99M 304.1M 176.4M
Account Payables 50.11M 53.39M 50.93M 44.99M 45.68M 39.16M 35.2M 37.48M 26.63M 19.24M 19.38M 19.46M 14.67M 12.5M 11.15M 10.28M 15.31M 10.38M 9.73M 7.2M 8.68M 8.65M 8.32M 12.94M 11.9M 10.4M 3.7M
Deferred Revenue n/a 257.07M 244.15M 184.61M 133.13M 113M 23.03M 4.53M 8.4M 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 37.04M n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 24.91M 19.75M 30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.1M 51.82M 11.83M 16.15M 1.4M 2.6M
Other Current Liabilities 548.13M 286.41M 280.85M 215.06M 189.08M 134.18M n/a 252.88M 110.38M 45.16M 51.93M 160.3M 37.53M 43.59M 131.55M 44.3M 37.12M 38.53M 27.54M 28.79M 60.96M 75.21M 49.11M 114.22M 156.75M 79.9M 67M
Total Current Liabilities 934.52M 976.26M 984.23M 750.07M 624.21M 550.96M 558.46M 458.58M 476.26M 306.01M 286.93M 268.55M 215.31M 233.87M 198.08M 173.35M 272.46M 229.49M 176.29M 158.4M 94.42M 88.96M 146.28M 171.19M 184.79M 91.7M 73.3M
Long-Term Debt 396.95M 396.19M 395.48M 394.79M 394.14M 222.88M 211.31M 236.22M 110M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.15M 44.95M 44.4M 41.36M 1.63M 11.84M 16.92M 2.4M 6.2M
Other Long-Term Liabilities 459.71M 424.41M 381.33M 383.06M 319.96M 316.53M 289.42M 274.04M 259.95M 196.54M 191.2M 182.21M 169.9M 159.48M 137.67M 108.43M 111.62M 99.05M 90.3M 77.92M 74.99M 72.23M 50.36M 43.84M 39.84M 35.3M 36.2M
Total Long-Term Liabilities 1.01B 945.18M 930.73M 937.68M 895.93M 540.51M 509.84M 517.27M 431.59M 196.54M 191.2M 182.21M 169.9M 159.48M 137.67M 108.43M 111.62M 99.05M 135.45M 122.87M 119.39M 113.6M 51.99M 55.68M 56.76M 37.7M 42.4M
Total Liabilities 1.94B 1.92B 1.91B 1.69B 1.52B 1.09B 1.07B 975.85M 907.85M 502.55M 478.13M 450.76M 385.21M 393.34M 335.76M 281.78M 384.08M 328.54M 311.74M 281.27M 213.8M 202.56M 198.28M 226.88M 241.55M 129.4M 115.7M
Total Debt 580.27M 561.24M 595.3M 598.78M 629.76M 222.88M 236.22M 255.98M 140M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.15M 44.95M 44.4M 46.46M 53.45M 23.72M 33.06M 3.8M 8.8M
Common Stock 414.88M 429.75M 502.01M 583.26M 585.56M 656.46M 683.94M 692.53M 702.1M 463.84M 449.63M 431.51M 420M 404.7M 388.72M 368.43M 358.57M 400.13M 344.29M 330.75M 307M 302.02M 301.49M 296.07M 283.28M n/a n/a
Retained Earnings 1.43B 1.31B 1.13B 834.95M 742.99M 660.85M 572.8M 461.98M 401.11M 392.03M 308.78M 236.09M 202.8M 148.49M 90.22M 84.92M 95.01M 32.34M -23.15M -82.58M -121.2M -126.61M -102.85M -4.6M -35.62M -2.4M 2.6M
Comprehensive Income -107.67M -92.76M -92.19M -51.82M -107.17M -76.65M -40.13M -71.06M -57.91M -40.62M -2.39M -2.63M 7.19M 25.66M 12.93M 6.29M 42.55M 485K 2.62M 4.74M -4.92M -8.96M -19.34M -21.3M -16.44M -24.6M -17.6M
Shareholders Equity 1.73B 1.65B 1.54B 1.37B 1.22B 1.24B 1.22B 1.08B 1.05B 815.25M 755.54M 664.47M 629.99M 578.86M 491.34M 459.1M 496.13M 432.95M 323.75M 252.9M 180.88M 166.46M 179.3M 270.17M 231.22M 172.7M 58.7M
Total Investments 275.48M 248.47M 254.29M 270.79M 203.63M 163.44M 235M 186.59M 192.67M 179.44M 164.39M 170.29M 173.86M 166.16M 93.29M 75.25M 64.16M 45.09M 28.77M 16.28M 7.67M 7.69M 2.67M 16.4M 59.98M n/a n/a

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