CRAI: the balance sheet

MyFinsight

For the year ending 2026-01-03, CRAI has $628,873K in assets. $18,210K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	18,210
Accounts receivable, net of allowances of 6,664 and 5,659, respectively	183,264
Unbilled services, net of allowances of 1,489 and 1,411, respectively	65,598
Prepaid expenses and other current assets	19,331
Forgivable loans	16,726
Total current assets	303,129
Property and equipment, net	36,713
Goodwill, net	94,718
Intangible assets, net	5,686
Right-of-use assets	76,132
Deferred income taxes	17,958
Forgivable loans, net of current portion	90,271
Other assets	4,266
Total assets	628,873

Accounts payable	30,177
Accrued expenses	223,460
Deferred revenue and other liabilities	14,351
Current portion of lease liabilities	17,223
Current portion of deferred compensation	10,818
Revolving line of credit	34,000
Total current liabilities	330,029
Deferred compensation and other non-current liabilities	8,512
Non-current portion of lease liabilities	76,009
Deferred income taxes	725
Total non-current liabilities	85,246
Preferred stock, no par value 1,000,000 shares authorized none issued and outstanding	0
Common stock, no par value 25,000,000 shares authorized 6,547,407 and 6,768,575 shares issued and outstanding, respectively	2,480
Retained earnings	221,062
Accumulated other comprehensive loss	-9,944
Total shareholders equity	213,598
Total liabilities and shareholders equity	628,873

Unit: Thousand (K) dollars (except for numbers of shares and EPS).