HURON CONSULTING GROUP INC (HURN) Stock Balance Sheet

NASDAQ:HURN • US4474621020

Current stock price

126.55 USD
+0.48 (+0.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HURN Cash Equivalents ChartHURN Cash Equivalents over time chart
24.51M21.91M12.15M11.80M20.80M
Receivables
HURN Receivables ChartHURN Receivables over time chart
390.40M359.14M359.82M290.60M221.70M
Other Current Assets
HURN Other Current Assets ChartHURN Other Current Assets over time chart
33.68M28.06M28.49M26.10M15.20M
Total Current Assets
HURN Total Current Assets ChartHURN Total Current Assets over time chart
448.58M409.12M400.46M328.50M257.70M
 
Non-Current Assets
PPE Net
HURN PPE Net ChartHURN PPE Net over time chart
43.50M40.85M47.86M56.40M66.30M
Investments And Advances
HURN Investments And Advances ChartHURN Investments And Advances over time chart
36.43M69.71M75.41M91.20M72.60M
Goodwill
HURN Goodwill ChartHURN Goodwill over time chart
786.90M678.74M625.71M625.00M620.90M
Intangibles
HURN Intangibles ChartHURN Intangibles over time chart
72.93M26.08M18.07M23.40M31.90M
Other Non-Current Assets
HURN Other Non-Current Assets ChartHURN Other Non-Current Assets over time chart
138.34M119.11M94.62M74.60M70.00M
Total Non-Current Assets
HURN Total Non-Current Assets ChartHURN Total Non-Current Assets over time chart
1.08B934.50M861.68M870.50M861.60M
 
TOTAL ASSETS
HURN TOTAL ASSETS ChartHURN TOTAL ASSETS over time chart
1.53B1.34B1.26B1.20B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
HURN Short Term Debt ChartHURN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HURN Current Portion Of LT Debt. ChartHURN Current Portion Of LT Debt. over time chart
20.00M13.75MN/A0.00600.00K
Accrued Expenses
HURN Accrued Expenses ChartHURN Accrued Expenses over time chart
319.37M286.66M270.04M209.50M171.80M
Accounts Payable
HURN Accounts Payable ChartHURN Accounts Payable over time chart
12.35M11.54M10.07M14.30M13.60M
Other Current Liabilities
HURN Other Current Liabilities ChartHURN Other Current Liabilities over time chart
31.71M26.87M22.46M21.90M19.20M
Total Current Liabilities
HURN Total Current Liabilities ChartHURN Total Current Liabilities over time chart
383.43M338.82M302.57M245.70M205.20M
 
Non-Current Liabilities
Long Term Debt
HURN Long Term Debt ChartHURN Long Term Debt over time chart
489.67M342.86M324.00M290.00M232.20M
Deferred Taxes/Income
HURN Deferred Taxes/Income ChartHURN Deferred Taxes/Income over time chart
37.27M28.45M28.16M32.10M12.30M
Other Non-Current Liabilities
HURN Other Non-Current Liabilities ChartHURN Other Non-Current Liabilities over time chart
87.69M72.17M74.52M79.20M97.80M
Total Non-Current Liabilities
HURN Total Non-Current Liabilities ChartHURN Total Non-Current Liabilities over time chart
614.62M443.47M426.68M401.30M342.20M
 
TOTAL LIABILITIES
HURN TOTAL LIABILITIES ChartHURN TOTAL LIABILITIES over time chart
998.05M782.29M729.25M647.00M547.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HURN Retained Earnings ChartHURN Retained Earnings over time chart
636.69M531.65M415.03M352.50M277.00M
Additional Paid In Capital
HURN Additional Paid In Capital ChartHURN Additional Paid In Capital over time chart
87.89M177.67M236.96M318.70M413.80M
Common Shares
HURN Common Shares ChartHURN Common Shares over time chart
205.00K208.00K212.00K200.00K200.00K
Treasury Stock
HURN Treasury Stock ChartHURN Treasury Stock over time chart
-189.99M-160.09M-142.14M-137.60M-136.00M
Other Shareholders' Equity
HURN Other Shareholders' Equity ChartHURN Other Shareholders' Equity over time chart
-6.99M-3.98M2.79M5.90M-1.50M
Shares Outstanding
HURN Shares Outstanding ChartHURN Shares Outstanding over time chart
17.20M17.72M18.46M19.80M21.90M
Tangible Book Value per Share
HURN Tangible Book Value per Share ChartHURN Tangible Book Value per Share over time chart
-19.26-8.10-6.01-4.87-3.69
Total Shareholders' Equity
HURN Total Shareholders' Equity ChartHURN Total Shareholders' Equity over time chart
528.63M561.33M532.89M552.00M571.90M
 
TOTAL LIABILITIES AND EQUITY
HURN TOTAL LIABILITIES AND EQUITY ChartHURN TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.34B1.26B1.20B1.12B
 
Statistics
Debt/Equity
HURN Debt/Equity ChartHURN Debt/Equity over time chart
0.930.610.610.530.41
Current Ratio
HURN Current Ratio ChartHURN Current Ratio over time chart
1.171.211.321.341.26
Return On Assets (ROA)
HURN Return On Assets (ROA) ChartHURN Return On Assets (ROA) over time chart
6.88%8.68%4.95%6.31%5.63%
Return On Equity (ROE)
HURN Return On Equity (ROE) ChartHURN Return On Equity (ROE) over time chart
19.87%20.78%11.72%13.70%11.02%
Return On Invested Capital (ROIC)
HURN Return On Invested Capital (ROIC) ChartHURN Return On Invested Capital (ROIC) over time chart
13.59%12.82%10.95%8.83%5.49%
Return On Invested Capital Ex Cash (ROICexc)
HURN Return On Invested Capital Ex Cash (ROICexc) ChartHURN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.89%13.10%11.09%8.94%5.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HURN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHURN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
60.01%46.32%34.60%28.72%20.87%

All data in USD , ROIC based on taxRate of 0.23

Charts

HURN Balance Sheet Over Time ChartHURN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HURN Balance Sheet - Short Vs Long Term ChartHURN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B