Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
58.97
+0.03 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
HSII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 454.64 | 515.63 | 412.62 | 355.45 | 545.23 | 316.47 | Upgrade
|
| Short-Term Investments | 73.44 | 47.9 | 65.54 | 266.17 | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 528.08 | 563.52 | 478.16 | 621.62 | 545.23 | 336.47 | Upgrade
|
| Cash Growth | 28.98% | 17.85% | -23.08% | 14.01% | 62.04% | 1.08% | Upgrade
|
| Accounts Receivable | 248.17 | 167.48 | 165.22 | 161.73 | 170.69 | 107.78 | Upgrade
|
| Other Receivables | 10.2 | 6.47 | 10.41 | 10.95 | 3.21 | 5.86 | Upgrade
|
| Receivables | 258.37 | 173.95 | 175.63 | 172.67 | 173.9 | 113.63 | Upgrade
|
| Prepaid Expenses | 31.55 | 28.72 | 23.6 | 24.1 | 21.75 | 18.96 | Upgrade
|
| Other Current Assets | 5.63 | 6.79 | 15.83 | 5.43 | 4.51 | 3.63 | Upgrade
|
| Total Current Assets | 823.64 | 772.98 | 693.21 | 823.82 | 745.39 | 472.69 | Upgrade
|
| Property, Plant & Equipment | 134.7 | 135.2 | 121.82 | 101.66 | 99.41 | 116.16 | Upgrade
|
| Goodwill | 142.46 | 137.86 | 202.25 | 138.36 | 138.52 | 91.64 | Upgrade
|
| Other Intangible Assets | 8.95 | 12.48 | 20.84 | 6.33 | 9.17 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.4 | 41.9 | 28.01 | 33.99 | 42.17 | 35.96 | Upgrade
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| Other Long-Term Assets | 99.11 | 93.77 | 75.46 | 71.47 | 72.14 | 70.23 | Upgrade
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| Total Assets | 1,264 | 1,194 | 1,142 | 1,176 | 1,107 | 787.81 | Upgrade
|
| Accounts Payable | 20.28 | 25.09 | 20.84 | 14.61 | 20.37 | 8.8 | Upgrade
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| Accrued Expenses | 366.13 | 353.53 | 322.74 | 451.16 | 409.03 | 219.34 | Upgrade
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| Current Portion of Leases | 18.18 | 17.65 | 21.5 | 19.55 | 19.33 | 28.98 | Upgrade
|
| Current Income Taxes Payable | 10.83 | 14.29 | 6.06 | 4.08 | 10 | 1.19 | Upgrade
|
| Current Unearned Revenue | 56.11 | 51.09 | 45.73 | 43.06 | 51.4 | 38.05 | Upgrade
|
| Other Current Liabilities | 67.45 | 21.37 | 21.82 | 56.02 | 24.55 | 21.88 | Upgrade
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| Total Current Liabilities | 538.98 | 483.01 | 438.69 | 588.48 | 534.69 | 318.24 | Upgrade
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| Long-Term Leases | 83.1 | 83.15 | 78.2 | 63.3 | 65.63 | 86.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 88.19 | 72.14 | 62.1 | 48.46 | 55.59 | 53.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.45 | 1.62 | 6.4 | - | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 43.33 | 101.45 | 93.92 | 64.76 | 114.77 | 61.56 | Upgrade
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| Total Liabilities | 755.04 | 741.37 | 679.31 | 764.99 | 770.78 | 520.21 | Upgrade
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| Common Stock | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 266.21 | 260.89 | 251.99 | 246.63 | 233.16 | 231.05 | Upgrade
|
| Retained Earnings | 248.2 | 205.88 | 210.07 | 168.2 | 101.18 | 40.98 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.19 | -0.19 | -8.04 | Upgrade
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| Comprehensive Income & Other | -5.29 | -14.05 | 0.13 | -4.19 | 1.68 | 3.42 | Upgrade
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| Shareholders' Equity | 509.22 | 452.82 | 462.28 | 410.65 | 336.02 | 267.6 | Upgrade
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| Total Liabilities & Equity | 1,264 | 1,194 | 1,142 | 1,176 | 1,107 | 787.81 | Upgrade
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| Total Debt | 101.28 | 100.81 | 99.7 | 82.85 | 84.96 | 115.8 | Upgrade
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| Net Cash (Debt) | 426.8 | 462.72 | 378.45 | 538.76 | 460.27 | 220.67 | Upgrade
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| Net Cash Growth | 39.56% | 22.26% | -29.75% | 17.05% | 108.58% | -0.83% | Upgrade
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| Net Cash Per Share | 19.98 | 21.84 | 18.22 | 26.13 | 22.68 | 11.43 | Upgrade
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| Filing Date Shares Outstanding | 20.79 | 20.41 | 20.12 | 19.86 | 19.59 | 19.36 | Upgrade
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| Total Common Shares Outstanding | 20.79 | 20.41 | 20.12 | 19.86 | 19.59 | 19.36 | Upgrade
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| Working Capital | 284.66 | 289.96 | 254.52 | 235.34 | 210.69 | 154.45 | Upgrade
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| Book Value Per Share | 24.49 | 22.19 | 22.97 | 20.68 | 17.15 | 13.82 | Upgrade
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| Tangible Book Value | 357.81 | 302.47 | 239.18 | 265.95 | 188.33 | 174.83 | Upgrade
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| Tangible Book Value Per Share | 17.21 | 14.82 | 11.89 | 13.39 | 9.61 | 9.03 | Upgrade
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| Machinery | 68.95 | 62.03 | 53.57 | 44.41 | 39.23 | 40.36 | Upgrade
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| Leasehold Improvements | 55.28 | 49.74 | 45.05 | 40.83 | 42.25 | 40.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.