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HEIDRICK & STRUGGLES INTL (HSII) Stock Balance Sheet

NASDAQ:HSII - Nasdaq - US4228191023 - Common Stock - Currency: USD

43.66  -0.05 (-0.11%)

After market: 43.66 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HSII Cash Equivalents ChartHSII Cash Equivalents over time chart
211.94M515.63M412.62M355.40M545.20M
Marketable Securities
HSII Marketable Securities ChartHSII Marketable Securities over time chart
112.72M47.90M65.54M266.20M0.00
Receivables
HSII Receivables ChartHSII Receivables over time chart
228.98M173.95M175.63M172.70M173.90M
Other Current Assets
HSII Other Current Assets ChartHSII Other Current Assets over time chart
41.51M35.50M39.43M29.50M26.30M
Total Current Assets
HSII Total Current Assets ChartHSII Total Current Assets over time chart
595.15M772.98M693.21M823.80M745.40M
 
Non-Current Assets
PPE Net
HSII PPE Net ChartHSII PPE Net over time chart
132.80M135.20M121.81M101.70M99.40M
Investments And Advances
HSII Investments And Advances ChartHSII Investments And Advances over time chart
64.43M58.29M47.29M34.40M36.10M
Goodwill
HSII Goodwill ChartHSII Goodwill over time chart
139.45M137.86M202.25M138.40M138.50M
Intangibles
HSII Intangibles ChartHSII Intangibles over time chart
11.30M12.48M20.84M6.30M9.20M
Other Non-Current Assets
HSII Other Non-Current Assets ChartHSII Other Non-Current Assets over time chart
80.56M77.37M56.18M71.10M78.30M
Total Non-Current Assets
HSII Total Non-Current Assets ChartHSII Total Non-Current Assets over time chart
428.54M421.21M448.38M351.80M361.40M
 
TOTAL ASSETS
HSII TOTAL ASSETS ChartHSII TOTAL ASSETS over time chart
1.02B1.19B1.14B1.18B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
HSII Short Term Debt ChartHSII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSII Current Portion Of LT Debt. ChartHSII Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HSII Accrued Expenses ChartHSII Accrued Expenses over time chart
188.81M371.18M344.24M470.70M428.40M
Accounts Payable
HSII Accounts Payable ChartHSII Accounts Payable over time chart
23.10M25.09M20.84M14.60M20.40M
Other Current Liabilities
HSII Other Current Liabilities ChartHSII Other Current Liabilities over time chart
137.63M86.74M73.61M103.10M86.00M
Total Current Liabilities
HSII Total Current Liabilities ChartHSII Total Current Liabilities over time chart
349.54M483.01M438.69M588.50M534.70M
 
Non-Current Liabilities
Long Term Debt
HSII Long Term Debt ChartHSII Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HSII Deferred Taxes/Income ChartHSII Deferred Taxes/Income over time chart
1.40M1.62M6.40MN/AN/A
Other Non-Current Liabilities
HSII Other Non-Current Liabilities ChartHSII Other Non-Current Liabilities over time chart
207.70M256.74M234.22M176.50M236.10M
Total Non-Current Liabilities
HSII Total Non-Current Liabilities ChartHSII Total Non-Current Liabilities over time chart
209.10M258.36M240.62M176.50M236.10M
 
TOTAL LIABILITIES
HSII TOTAL LIABILITIES ChartHSII TOTAL LIABILITIES over time chart
558.64M741.37M679.31M765.00M770.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSII Retained Earnings ChartHSII Retained Earnings over time chart
215.99M205.88M210.07M168.20M101.20M
Additional Paid In Capital
HSII Additional Paid In Capital ChartHSII Additional Paid In Capital over time chart
260.51M260.89M251.99M246.60M233.20M
Common Shares
HSII Common Shares ChartHSII Common Shares over time chart
206.00K204.00K201.00K200.00K200.00K
Treasury Stock
HSII Treasury Stock ChartHSII Treasury Stock over time chart
-110.00K-110.00K-110.00K-200.00K-200.00K
Other Shareholders' Equity
HSII Other Shareholders' Equity ChartHSII Other Shareholders' Equity over time chart
-11.56M-14.10M87.00K-4.10M1.70M
Shares Outstanding
HSII Shares Outstanding ChartHSII Shares Outstanding over time chart
20.62M20.41M20.12M19.90M19.60M
Tangible Book Value per Share
HSII Tangible Book Value per Share ChartHSII Tangible Book Value per Share over time chart
15.2414.8211.8913.369.61
Total Shareholders' Equity
HSII Total Shareholders' Equity ChartHSII Total Shareholders' Equity over time chart
465.05M452.82M462.28M410.60M336.00M
 
TOTAL LIABILITIES AND EQUITY
HSII TOTAL LIABILITIES AND EQUITY ChartHSII TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.19B1.14B1.18B1.11B
 
Statistics
Current Ratio
HSII Current Ratio ChartHSII Current Ratio over time chart
1.701.601.581.401.39
Return On Assets (ROA)
HSII Return On Assets (ROA) ChartHSII Return On Assets (ROA) over time chart
0.78%0.73%4.77%6.76%6.56%
Return On Equity (ROE)
HSII Return On Equity (ROE) ChartHSII Return On Equity (ROE) over time chart
1.72%1.93%11.77%19.36%21.61%
Return On Invested Capital (ROIC)
HSII Return On Invested Capital (ROIC) ChartHSII Return On Invested Capital (ROIC) over time chart
8.66%8.21%9.28%15.11%14.10%
Return On Invested Capital Ex Cash (ROICexc)
HSII Return On Invested Capital Ex Cash (ROICexc) ChartHSII Return On Invested Capital Ex Cash (ROICexc) over time chart
16.70%39.56%29.04%N/A299.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.38%N/A3954.93%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HSII Balance Sheet Over Time ChartHSII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSII Balance Sheet - Short Vs Long Term ChartHSII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M