HEIDRICK & STRUGGLES INTL (HSII) Stock Balance Sheet
NASDAQ:HSII - US4228191023 - Common Stock
50.81 USD
+0.16 (+0.32%)
50.81 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 211.17M | 515.63M | 412.62M | 355.40M | 545.20M | |||
| Marketable Securities | 188.35M | 47.90M | 65.54M | 266.20M | 0.00 | |||
| Receivables | 263.00M | 173.95M | 175.63M | 172.70M | 173.90M | |||
| Other Current Assets | 37.08M | 35.50M | 39.43M | 29.50M | 26.30M | |||
| Total Current Assets | 699.61M | 772.98M | 693.21M | 823.80M | 745.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.97M | 135.20M | 121.81M | 101.70M | 99.40M | |||
| Investments And Advances | 69.16M | 58.29M | 47.29M | 34.40M | 36.10M | |||
| Goodwill | 142.63M | 137.86M | 202.25M | 138.40M | 138.50M | |||
| Intangibles | 10.54M | 12.48M | 20.84M | 6.30M | 9.20M | |||
| Other Non-Current Assets | 82.13M | 77.37M | 56.18M | 71.10M | 78.30M | |||
| Total Non-Current Assets | 441.44M | 421.21M | 448.38M | 351.80M | 361.40M | |||
| TOTAL ASSETS | 1.14B | 1.19B | 1.14B | 1.18B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 269.89M | 371.18M | 344.24M | 470.70M | 428.40M | |||
| Accounts Payable | 25.83M | 25.09M | 20.84M | 14.60M | 20.40M | |||
| Other Current Liabilities | 134.16M | 86.74M | 73.61M | 103.10M | 86.00M | |||
| Total Current Liabilities | 429.89M | 483.01M | 438.69M | 588.50M | 534.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.44M | 1.62M | 6.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 217.23M | 256.74M | 234.22M | 176.50M | 236.10M | |||
| Total Non-Current Liabilities | 218.67M | 258.36M | 240.62M | 176.50M | 236.10M | |||
| TOTAL LIABILITIES | 648.55M | 741.37M | 679.31M | 765.00M | 770.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 233.81M | 205.88M | 210.07M | 168.20M | 101.20M | |||
| Additional Paid In Capital | 263.61M | 260.89M | 251.99M | 246.60M | 233.20M | |||
| Common Shares | 207.00K | 204.00K | 201.00K | 200.00K | 200.00K | |||
| Treasury Stock | -110.00K | -110.00K | -110.00K | -200.00K | -200.00K | |||
| Other Shareholders' Equity | -5.03M | -14.10M | 87.00K | -4.10M | 1.70M | |||
| Shares Outstanding | 20.73M | 20.41M | 20.12M | 19.90M | 19.60M | |||
| Tangible Book Value per Share | 16.37 | 14.82 | 11.89 | 13.36 | 9.61 | |||
| Total Shareholders' Equity | 492.49M | 452.82M | 462.28M | 410.60M | 336.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.19B | 1.14B | 1.18B | 1.11B | |||
| Statistics | ||||||||
| Current Ratio | 1.63 | 1.60 | 1.58 | 1.40 | 1.39 | |||
| Return On Assets (ROA) | 3.00% | 0.73% | 4.77% | 6.76% | 6.56% | |||
| Return On Equity (ROE) | 6.95% | 1.93% | 11.77% | 19.36% | 21.61% | |||
| Return On Invested Capital (ROIC) | 8.90% | 8.21% | 9.28% | 15.11% | 14.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.32% | 39.56% | 29.04% | N/A | 299.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.96% | N/A | 3954.93% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21