Name: CRAI Balance Sheet - Cra International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CRAI - Cra International, Inc.

USD | NASDAQ

CRAI Balance Sheet - Cra International Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	18.2	26.7	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	53.5	48.2	51.3	55.5	61.6	87.5	82.8	119.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	14.5	-	-
Cash And Short Term Investments	18.2	26.7	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	53.5	48.2	51.3	55.5	76.1
Receivables
Accounts Receivable	183.3	162.3	142.7	143.6	117.0	111.6	107.8	94.5	79.8	66.9	60.9	58.1	57.9	56.1	68.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	120.6	119.4	109.0	107.4	106.8	107.6	100.6	79.2	72.3	59.9	58.2	53.5	54.2	53.4
Current Liabilities
Accounts Payable	30.2	28.2	28.7	27.6	23.5	19.4	26.1	21.9	18.5	13.7	13.7	13.7	13.8	9.8	10.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.5	1.7	0.0	1.7	0.0	0.5	9.3	22.8	47.4	54.1	65.7	73.2	93.2	93.2	98.6	103.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	32.5	18.2	22.5	19.4	25.6	26.7	24.5	24.6	37.1	45.6	27.6	14.3	35.5	31.4	24.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	141.0	183.3	151.9	159.7	140.3	162.3	152.1	140.1	139.1	142.7	124.9	140.2	126.6	143.6	133.9	131.3	106.8	117.0	108.0	113.1	91.7	111.6	106.2	101.9	104.9	107.8	90.5	87.8	89.3	94.5	88.3	88.9	77.5	-	76.8	71.6	65.2	66.9	63.3	63.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.8	19.3	19.1	20.7	17.7	16.6	17.7	15.7	14.3	11.6	17.3	15.2	11.8	12.8	14.0	13.5	11.9	10.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	316.5	303.1	305.6	293.1	278.1	269.4	285.5	271.2	275.4	265.5	248.7	254.7	258.3	248.9	257.4	240.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36.3	36.7	39.5	41.3	42.8	45.2	38.5	36.8	36.8	38.2	40.0	42.4	43.7	45.6	47.0	49.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	94.5	94.7	94.6	94.9	94.1	93.7	94.6	93.9	93.9	94.0	93.5	93.9	93.6	92.9	89.0	90.0	91.0	88.9
Intangible Assets	5.3	5.7	6.1	6.5	6.8	7.2	7.6	8.0	6.9	7.2	7.5	7.9	8.2	8.6	7.5	7.8	8.1	4.2
Operating Lease Right Of Use Assets	72.1	76.1	79.7	83.4	78.7	81.2	87.0	81.3	84.7	86.9	88.9	90.6	93.6	96.7	98.4	103.3
Deferred Tax Assets	16.6	18.0	17.5	17.1	17.7	16.6	13.4	13.8	14.0	13.9	10.4	9.4	9.4	9.2	9.4	9.5	9.5
Other Non-Current Assets	3.2	4.3	5.6	6.2	7.8	9.2	7.2	2.0	2.2	2.4	2.9	3.2	2.5	2.3	2.3	1.6	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	662.4	628.9	629.0	606.8	590.4	571.4	582.3	546.0	552.5	553.2	539.0	551.1	562.1	550.9	554.3	547.0	550.8

Current Liabilities
Accounts Payable	24.3	30.2	26.4	24.6	19.7	28.2	28.4	23.0	33.4	28.7	24.7	22.9	22.8	27.6	26.4	25.1	20.3	23.5	22.9	23.9	19.0	19.4	16.6	20.9	23.7	26.1	23.6	21.5	22.5	21.9	23.8	22.1	19.5	-	17.2	15.6	15.9	13.7	14.3	14.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.0	9.0	2.4	3.0	4.2	7.3	2.1	2.2	2.7	6.0	2.2	3.2	3.8	7.0	2.7	2.6	4.6
Operating Lease Liabilities Current	17.2	17.2	18.7	18.7	19.0	18.7	18.6	17.0	16.7	16.5	16.2	16.4	16.2	16.0	15.5	15.2
Accrued Expenses	132.5	223.5	182.7	139.8	134.4	181.4	146.3	113.3	106.0	171.0	137.9	107.2	104.4	155.9	132.6	102.1	103.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	380.8	330.0	338.6	317.3	270.5	251.3	268.3	252.7	236.8	236.1	224.2	239.0	253.8	217.1	231.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.9	76.0	80.7	85.2	81.0	84.5	89.4	84.5	89.0	92.3	95.4	97.9	101.9	106.0	108.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.7	0.7	1.3	1.3	1.2	1.2	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.8	0.9	1.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	83.2	85.2	88.8	92.5	92.6	108.1	109.6	101.6	104.0	105.0	106.8	109.3	111.5	122.6	122.6	127.2
Total Liabilities	464.0	415.3	427.4	409.8	363.1	359.4	377.8	354.3	340.8	341.1	331.1	348.3	365.3	339.8	353.6	349.0

Common Equity
Common Stock	0.0	2.5	0.5	0.0	0.6	1.7	1.3	0.0	0.0	0.0	1.4	0.5	0.0	1.7	1.0	0.0	0.0	0.0	0.7	2.0	0.0	0.5	4.1	7.1	5.9	9.3	9.0	14.2	20.5	22.8	30.6	28.9	39.4	-	44.5	48.8	59.3	54.1	52.2	52.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	209.2	221.1	211.7	206.5	240.0	225.5	213.9	205.4	225.1	224.3	221.2	215.2	210.7	224.4	218.4	213.0	220.3
Accumulated Other Comprehensive Income	(10.8)	(9.9)	(10.5)	(9.5)	(13.3)	(15.1)	(10.7)	(13.6)	(13.3)	(12.2)	(14.6)	(12.9)	(13.9)	(15.0)	(18.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	198.4	213.6	201.7	197.0	227.3	212.1	204.5	191.7	211.8	212.1	208.0	202.8	196.8	211.2	200.7	198.0	209.2
Total Equity	198.4	213.6	201.7	197.0	227.3	212.1	204.5	191.7	211.8	212.1	208.0	202.8	196.8	211.2	200.7	198.0	209.2	205.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	20.8	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(64.4)	(26.9)	(33.0)	(24.2)	7.6	18.1	17.3	18.5	38.7	29.4	24.5	15.7	4.5	31.7	26.4	18.6	33.2	36.3
Book Value	198.4	213.6	201.7	197.0	227.3	212.1	204.5	191.7	211.8	212.1	208.0	202.8	196.8	211.2	200.7	198.0	209.2	205.8
Tangible Book Value	98.6	113.2	101.0	95.6	126.3	111.1	102.3	89.9	111.1	110.9	107.0	101.0	95.0	109.6	104.2	100.2	110.2