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Hackett Group Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

24.30

-0.11 (-0.45%)

At close: Jun 17, 2025, 2:05 PM

Hackett Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	16.37M	20.96M	30.25M	45.79M	49.45M	25.95M	13.81M	17.51M	19.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7.47M	-6.66M	-7.67M	-6.51M	-6.73M	-6.17M	-6.21M
Other Long-Term Assets	350K	285K	268K	620K	1.68M	2.65M	3.7M	6.02M	2.93M
Receivables	57.08M	52.11M	48.38M	50.62M	32.78M	49.78M	54.81M	52.27M	47.4M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.9M	2.37M	2.54M	n/a	n/a	2.9M	4.48M	3M	n/a
Total Current Assets	76.35M	75.44M	81.17M	102.18M	84.83M	78.63M	73.09M	75.28M	68.81M
Property-Plant & Equipment	23.09M	21.46M	20.06M	19.68M	20.74M	27.88M	19.75M	18.85M	14.77M
Goodwill & Intangibles	92.09M	84.24M	83.5M	85.07M	85.3M	84.58M	84.21M	85.07M	72.38M
Total Long-Term Assets	115.53M	105.99M	103.83M	105.36M	107.71M	115.11M	107.66M	109.95M	90.08M
Total Assets	191.88M	181.43M	184.99M	207.54M	192.54M	193.74M	180.75M	185.23M	158.89M
Account Payables	6.5M	7.56M	8.74M	7.68M	6.1M	8.49M	7.43M	8.43M	9.09M
Deferred Revenue	n/a	12.09M	13.28M	14.62M	8.77M	9.58M	8.26M	9.27M	10.97M
Short-Term Debt	965K	8.22M	n/a	2.3M	n/a	2.71M	n/a	n/a	n/a
Other Current Liabilities	36.25M	17.79M	8.22M	10.35M	7.46M	17.66M	15.82M	17.13M	5.85M
Total Current Liabilities	53.13M	49.89M	59.6M	54.89M	42.57M	43.68M	44.23M	51.45M	55.81M
Long-Term Debt	12.73M	32.71M	59.65M	n/a	n/a	n/a	6.5M	19M	7M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	n/a
Total Long-Term Liabilities	23.18M	41.46M	67.11M	8.8M	9.09M	12.44M	12.94M	26.51M	16.81M
Total Liabilities	76.3M	91.35M	126.72M	63.69M	51.66M	56.12M	57.16M	77.96M	72.62M
Total Debt	15.68M	34.42M	61.11M	3.77M	6.12M	7.96M	6.5M	19M	6.59M
Common Stock	61K	61K	60K	60K	58K	58K	57K	56K	55K
Retained Earnings	78.31M	60.82M	38.64M	11.27M	-17.39M	-13.71M	-25.42M	-38.52M	-56.58M
Comprehensive Income	-14.06M	-13.23M	-14.88M	-10.47M	-9.57M	-10.55M	-11.39M	-8.51M	-11.55M
Shareholders Equity	115.57M	90.08M	58.28M	143.85M	140.89M	137.61M	123.59M	107.28M	86.27M
Total Investments	n/a	-6.26M	-7.47M	-6.66M	-7.67M	-6.51M	-6.73M	-6.17M	-6.21M