Name: HCKT Balance Sheet - Hackett Group. 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

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HCKT - Hackett Group. Inc.

USD | NASDAQ | Industrials

HCKT Balance Sheet - Hackett Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	18.2	16.4	21.0	-	45.8	26.0	13.8	17.5	23.5	14.6	18.2	16.9	32.9	25.3	32.1
Restricted Cash	0.0	0.0	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.2	16.4	21.0	-	45.8	26.0	13.8	17.5	23.5	14.6	18.2	16.9	32.9	25.3	32.1
Receivables
Accounts Receivable	-	-	-	-	-	49.8	54.8	52.3	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	47.1	39.7	35.8	-	47.6	42.4	39.3	41.3	31.4	28.6	25.8	23.9	20.7	-
Current Liabilities
Accounts Payable	6.3	6.5	7.6	-	7.7	8.5	7.4	8.4	8.3	7.5	8.1	7.7	7.4	5.6	-
Non-Current Liabilities
Long Term Debt	75.8	12.7	32.7	-	-	-	6.5	19.0	-	18.3	19.0	22.1	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	75.8	12.7	32.7	-	-	-	6.5	19.0	-	18.3	19.0	25.0	-	-	-
Net debt

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

(in millions of USD)	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	Q4 FY 21	Q3 FY 21	Q2 FY 21	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	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	6.1	18.2	13.9	10.1	9.2	16.4	10.0	19.1	13.0	21.0	9.9	15.8	16.9	-	67.0

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

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	53.4	49.8	-	54.5	56.0	54.8	56.9	56.8	51.9	55.3	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.3	6.2	9.2	6.7	3.3	2.9	3.7	3.0	2.7	2.4	3.2	3.2	3.2	-	3.2	5.4	5.8	2.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	81.7	83.9	80.4	80.2	75.0	76.3	74.9	80.3	73.7	75.4	75.3	76.8	72.0	-	122.4	103.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25.2	24.0	-	21.8	20.9	20.3	20.3	20.0	20.0	20.0	20.0	19.9	19.6	-	18.7	18.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	90.2	90.7	90.6	91.1	90.2	89.8	89.4	84.1	84.1	84.2	83.7	84.1	83.8	-	82.5	84.6	85.1	85.4
Intangible Assets	2.9	3.3	3.6	4.0	2.2	2.3	2.8	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.2	2.5	2.7	3.0	3.1	2.7	3.0	2.8	1.2	1.4	1.6	1.8	1.9	-	0.9	1.4
Deferred Tax Assets	2.0	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	-	0.3	0.5	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	204.4	206.4	200.7	200.5	191.8	191.9	190.8	187.5	179.3	181.4	180.8	182.9	177.7	-	224.7	208.4	207.5

Current Liabilities
Accounts Payable	4.7	6.3	4.6	4.8	4.9	6.5	5.3	4.3	6.2	7.6	5.0	5.5	6.9	-	4.7	8.0	7.7	4.7	4.9	5.0	4.7	8.3	8.5	5.2	6.8	6.4	7.4	5.1	8.4	8.6	8.4	8.6	8.2	11.7	9.1	6.2	10.8	7.5	5.2	5.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	13.2	12.3	11.9	13.8	14.9	11.1	12.6	13.3	15.0	12.1	12.9	14.5	15.6	13.3	12.4	15.9	14.6
Operating Lease Liabilities Current	1.2	1.3	1.2	1.2	1.2	1.0	1.2	0.9	0.8	1.1	1.3	1.2	1.2	-	0.9	2.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	43.5	48.8	42.7	47.0	47.2	53.1	49.5	46.8	44.3	49.9	47.0	46.9	46.3	-	51.9	48.0

Non-Current Liabilities
Long Term Debt	78.8	75.8	43.8	22.8	17.8	12.7	19.7	26.7	30.7	32.7	43.7	52.7	57.7	-	-	-	-	-	-	-	-	-	-	2.5	4.5	7.5	6.5	11.5	13.5	19.0	19.0	22.0	20.0	9.0	7.0	12.6	-	18.3	14.9	16.6
Operating Lease Liabilities Non-Current	1.1	1.2	1.5	1.7	2.0	2.0	2.0	2.1	0.7	0.6	0.8	1.2	1.4	-	1.0	1.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.0	12.5	11.1	9.2	10.4	8.5	8.6	9.6	10.1	8.1	8.6	9.3	8.9	-	7.7	9.0	7.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	138.4	138.3	99.0	80.7	77.3	76.3	79.8	85.3	85.8	91.3	100.0	110.0	114.2	-	60.6	58.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	79.6	78.4	75.8	76.5	78.1	78.3	77.8	72.2	66.5	60.8	56.0	49.5	43.8	-	31.9	18.3	11.3
Accumulated Other Comprehensive Income	(14.2)	(12.7)	(12.9)	(11.3)	(13.1)	(14.1)	(12.2)	(13.6)	(13.6)	(13.2)	(14.6)	(13.6)	(14.3)	-	(16.5)
Treasury Stock	353.1	350.2	308.9	291.5	287.2	281.0	277.4	275.7	275.7	274.6	274.6	274.6	274.6	-	157.9	157.9	157.3	155.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	66.0	68.1	101.6	119.8	114.4	115.6	110.9	102.2	93.5	90.1	80.8	72.9	63.4	-	164.1	150.3	143.9
Total Equity	66.0	68.1	101.6	119.8	114.4	115.6	110.9	102.2	93.5	90.1	80.8	72.9	63.4	-	164.1	150.3	143.9	144.4