For the quarter ending 2026-04-04, CRAI has $662,414K in assets. $32,496K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 32,496 | 18,210 | 22,496 | 19,448 |
| Accounts receivable, net of allowances of 6,750 and 6,664, respectively | 141,024 | 183,264 | 151,851 | 159,717 |
| Unbilled services, net of allowances of 1,698 and 1,489, respectively | 92,238 | 65,598 | 91,235 | 75,308 |
| Prepaid expenses and other current assets | 24,789 | 19,331 | 19,119 | 20,674 |
| Forgivable loans | 25,925 | 16,726 | 20,881 | 17,961 |
| Total current assets | 316,472 | 303,129 | 305,582 | 293,108 |
| Property and equipment, net | 36,312 | 36,713 | 39,450 | 41,338 |
| Goodwill, net | 94,473 | 94,718 | 94,634 | 94,948 |
| Intangible assets, net | 5,304 | 5,686 | 6,069 | 6,451 |
| Right-of-use assets | 72,101 | 76,132 | 79,724 | 83,353 |
| Deferred income taxes | 16,550 | 17,958 | 17,520 | 17,073 |
| Forgivable loans, net of current portion | 117,960 | 90,271 | 80,465 | 64,353 |
| Other assets | 3,242 | 4,266 | 5,597 | 6,153 |
| Total assets | 662,414 | 628,873 | 629,041 | 606,777 |
| Accounts payable | 24,273 | 30,177 | 26,390 | 24,628 |
| Accrued expenses | 132,454 | 223,460 | 182,675 | 139,751 |
| Deferred revenue and other liabilities | 12,647 | 14,351 | 8,031 | 9,042 |
| Current portion of lease liabilities | 17,239 | 17,223 | 18,665 | 18,718 |
| Current portion of deferred compensation | 2,228 | 10,818 | 7,842 | 5,186 |
| Revolving line of credit | 192,000 | 34,000 | 95,000 | 120,000 |
| Total current liabilities | 380,841 | 330,029 | 338,603 | 317,325 |
| Deferred compensation and other non-current liabilities | 11,582 | 8,512 | 6,849 | 5,987 |
| Non-current portion of lease liabilities | 70,889 | 76,009 | 80,668 | 85,166 |
| Deferred income taxes | 712 | 725 | 1,266 | 1,299 |
| Total non-current liabilities | 83,183 | 85,246 | 88,783 | 92,452 |
| Preferred stock, no par value 1,000,000 shares authorized none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, no par value 25,000,000 shares authorized 6,444,116 and 6,547,407 shares issued and outstanding, respectively | 0 | 2,480 | 541 | 0 |
| Retained earnings | 209,189 | 221,062 | 211,660 | 206,485 |
| Accumulated other comprehensive loss | -10,799 | -9,944 | -10,546 | -9,485 |
| Total shareholders equity | 198,390 | 213,598 | 201,655 | 197,000 |
| Total liabilities and shareholders equity | 662,414 | 628,873 | 629,041 | 606,777 |
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)