CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
174.27
-3.20 (-1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
173.17
-1.10 (-0.63%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CRA International Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.21 | 26.71 | 45.59 | 31.45 | 66.13 | Upgrade
|
| Cash & Short-Term Investments | 18.21 | 26.71 | 45.59 | 31.45 | 66.13 | Upgrade
|
| Cash Growth | -31.83% | -41.40% | 44.96% | -52.45% | 44.78% | Upgrade
|
| Accounts Receivable | 248.86 | 219.55 | 199.56 | 194.99 | 162.06 | Upgrade
|
| Receivables | 265.59 | 226.08 | 208.32 | 204.65 | 172.63 | Upgrade
|
| Prepaid Expenses | 19.13 | 16.37 | 11.38 | 12.56 | 10.59 | Upgrade
|
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Total Current Assets | 303.13 | 269.36 | 265.48 | 248.86 | 249.35 | Upgrade
|
| Property, Plant & Equipment | 112.85 | 126.36 | 125.06 | 142.31 | 164.09 | Upgrade
|
| Goodwill | 94.72 | 93.74 | 93.99 | 92.92 | 88.94 | Upgrade
|
| Other Intangible Assets | 5.69 | 7.22 | 7.2 | 8.59 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.96 | 16.65 | 13.89 | 9.16 | 9.32 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.4 | 0.6 | 0.7 | - | Upgrade
|
| Other Long-Term Assets | 4.17 | 8.76 | 1.82 | 1.59 | 1.47 | Upgrade
|
| Total Assets | 628.87 | 571.44 | 553.21 | 550.92 | 555.36 | Upgrade
|
| Accounts Payable | 30.18 | 28.16 | 28.7 | 27.58 | 23.51 | Upgrade
|
| Accrued Expenses | 234.28 | 190.33 | 178.62 | 161.55 | 162.42 | Upgrade
|
| Short-Term Debt | 34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 17.22 | 18.7 | 16.48 | 15.97 | 14.34 | Upgrade
|
| Current Unearned Revenue | 14.35 | 14.13 | 12.29 | 12.02 | 12.82 | Upgrade
|
| Total Current Liabilities | 330.03 | 251.31 | 236.09 | 217.13 | 213.09 | Upgrade
|
| Long-Term Leases | 76.01 | 84.54 | 92.28 | 106.01 | 124.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 1.19 | 1.06 | 0.95 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | 8.51 | 22.33 | 11.68 | 15.68 | 10.95 | Upgrade
|
| Total Liabilities | 415.28 | 359.37 | 341.11 | 339.76 | 349.53 | Upgrade
|
| Common Stock | 2.48 | 1.66 | - | 1.74 | - | Upgrade
|
| Retained Earnings | 221.06 | 225.46 | 224.28 | 224.39 | 215.78 | Upgrade
|
| Comprehensive Income & Other | -9.94 | -15.05 | -12.18 | -14.98 | -9.95 | Upgrade
|
| Total Common Equity | 213.6 | 212.07 | 212.1 | 211.15 | 205.83 | Upgrade
|
| Shareholders' Equity | 213.6 | 212.07 | 212.1 | 211.15 | 205.83 | Upgrade
|
| Total Liabilities & Equity | 628.87 | 571.44 | 553.21 | 550.92 | 555.36 | Upgrade
|
| Total Debt | 127.23 | 103.24 | 108.76 | 121.98 | 138.8 | Upgrade
|
| Net Cash (Debt) | -109.02 | -76.53 | -63.17 | -90.53 | -72.67 | Upgrade
|
| Net Cash Per Share | -16.24 | -11.08 | -8.87 | -12.31 | -9.54 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 6.79 | 6.96 | 7.18 | 7.4 | Upgrade
|
| Total Common Shares Outstanding | 6.55 | 6.77 | 6.93 | 7.15 | 7.36 | Upgrade
|
| Working Capital | -26.9 | 18.05 | 29.39 | 31.74 | 36.26 | Upgrade
|
| Book Value Per Share | 32.62 | 31.33 | 30.59 | 29.53 | 27.96 | Upgrade
|
| Tangible Book Value | 113.19 | 111.12 | 110.92 | 109.64 | 112.72 | Upgrade
|
| Tangible Book Value Per Share | 17.29 | 16.42 | 16.00 | 15.34 | 15.31 | Upgrade
|
| Machinery | 54.53 | 53.8 | 47.36 | 46.14 | 44.76 | Upgrade
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| Leasehold Improvements | 66.09 | 65.64 | 61.65 | 61.22 | 62.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.