CRAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, CRAI has $629,041K in assets. $22,496K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	22,496	19,448
Accounts receivable, net of allowances of 6,616 and 5,659, respectively	151,851	159,717
Unbilled services, net of allowances of 1,557 and 1,411, respectively	91,235	75,308
Prepaid expenses and other current assets	19,119	20,674
Forgivable loans	20,881	17,961
Total current assets	305,582	293,108
Property and equipment, net	39,450	41,338
Goodwill, net	94,634	94,948
Intangible assets, net	6,069	6,451
Right-of-use assets	79,724	83,353
Deferred income taxes	17,520	17,073
Forgivable loans, net of current portion	80,465	64,353
Other assets	5,597	6,153
Total assets	629,041	606,777

Accounts payable	26,390	24,628
Accrued expenses	182,675	139,751
Deferred revenue and other liabilities	8,031	9,042
Current portion of lease liabilities	18,665	18,718
Current portion of deferred compensation	7,842	5,186
Revolving line of credit	95,000	120,000
Total current liabilities	338,603	317,325
Deferred compensation and other non-current liabilities	6,849	5,987
Non-current portion of lease liabilities	80,668	85,166
Deferred income taxes	1,266	1,299
Total non-current liabilities	88,783	92,452
Preferred stock, no par value 1,000,000 shares authorized none issued and outstanding	0	0
Common stock, no par value 25,000,000 shares authorized 6,547,188 and 6,768,575 shares issued and outstanding, respectively	541	0
Retained earnings	211,660	206,485
Accumulated other comprehensive loss	-10,546	-9,485
Total shareholders equity	201,655	197,000
Total liabilities and shareholders equity	629,041	606,777