Heidrick & Struggles Inte... (HSII)

NASDAQ: HSII · Real-Time Price · USD

39.30

0.28 (0.72%)

At close: May 01, 2025, 3:59 PM

39.94

1.63%

Pre-market: May 02, 2025, 04:10 AM EDT

Heidrick & Struggles International 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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	515.63M	412.62M	355.45M	545.23M	316.47M	271.72M	279.91M	207.53M	165.01M
Short-Term Investments	47.9M	65.54M	266.17M	n/a	20M	61.15M	n/a	n/a	n/a
Long-Term Investments	58.29M	47.29M	34.35M	36.05M	31.37M	25.41M	19.44M	21.32M	17.35M
Other Long-Term Assets	35.48M	28.18M	37.12M	36.09M	38.86M	34.41M	37.31M	26.13M	25.02M
Receivables	140.8M	175.63M	172.67M	173.9M	113.63M	135.83M	118.6M	102.63M	98.04M
Inventory	n/a	n/a	24.1M	21.75M	18.96M	20.18M	22.77M	22M	21.6M
Other Current Assets	39.94M	15.83M	5.43M	4.51M	3.63M	5.59M	29.6M	11.62M	13.78M
Total Current Assets	772.98M	693.21M	823.82M	745.39M	472.69M	494.48M	450.87M	343.79M	298.43M
Property-Plant & Equipment	135.2M	121.81M	101.66M	99.41M	116.16M	128.04M	33.87M	39.51M	35.1M
Goodwill & Intangibles	150.34M	223.09M	144.69M	147.69M	92.77M	128.77M	124.31M	121.05M	172.53M
Total Long-Term Assets	421.21M	448.38M	351.82M	361.41M	315.13M	349.69M	249.76M	243.41M	283.07M
Total Assets	1.19B	1.14B	1.18B	1.11B	787.81M	844.17M	700.63M	587.2M	581.5M
Account Payables	25.09M	20.84M	14.61M	20.37M	8.8M	8.63M	9.17M	9.82M	7.95M
Deferred Revenue	51.09M	45.73M	43.06M	51.4M	38.05M	41.27M	40.67M	31.27M	28.37M
Short-Term Debt	17.65M	-6M	19.55M	19.33M	28.98M	30.95M	n/a	n/a	n/a
Other Current Liabilities	389.19M	21.82M	36.46M	5.22M	-5.67M	-4.7M	33.22M	40.35M	24.13M
Total Current Liabilities	483.01M	438.69M	588.48M	534.69M	318.24M	345.34M	318.95M	265.79M	220.59M
Long-Term Debt	n/a	n/a	63.3M	65.63M	86.82M	79.39M	n/a	n/a	n/a
Other Long-Term Liabilities	256.74M	156.02M	49.92M	104.83M	28.34M	30.94M	114.52M	108.71M	102.32M
Total Long-Term Liabilities	258.36M	240.62M	176.51M	236.08M	201.97M	189.72M	114.52M	108.71M	102.32M
Total Liabilities	741.37M	679.31M	764.99M	770.78M	520.21M	535.06M	433.47M	374.5M	322.91M
Total Debt	100.81M	99.7M	82.85M	84.96M	115.8M	110.34M	n/a	n/a	n/a
Common Stock	204K	201K	199K	196K	196K	196K	196K	196K	196K
Retained Earnings	205.88M	210.07M	168.2M	101.18M	40.98M	91.08M	56.05M	-716K	58.03M
Comprehensive Income	-14.04M	129K	-4.19M	1.68M	3.42M	3.82M	4.06M	13.31M	3.32M
Shareholders Equity	452.82M	462.28M	410.65M	336.02M	267.6M	309.12M	267.16M	212.71M	258.59M
Total Investments	106.19M	112.83M	300.52M	36.05M	51.37M	86.56M	19.44M	21.32M	17.35M