HCKT: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, HCKT has $200,657K in assets. $99,033K in debts. $13,895K in cash and cash equivalents.

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

Balance Sheets	2025-09-26	2025-06-27
Cash	13,895	10,142
Accounts receivable and contract assets, net of allowance of 2,437 and 2,377 at september 26, 2025 and december 27, 2024, respectively	57,286	63,403
Prepaid expenses and other current assets	9,196	6,662
Total current assets	80,377	80,207
Property and equipment, net	-	21,769
Property, software and equipment, net	23,084	-
Other assets	369	368
Intangible assets, net	3,575	4,024
Goodwill	90,565	91,135
Operating lease right-of-use assets	2,687	3,013
Total assets	200,657	200,516

Accounts payable	4,621	4,788
Accrued expenses and other liabilities	24,537	26,775
Contract liabilities	11,896	13,773
Income tax payable	424	429
Operating lease liabilities	1,183	1,231
Total current liabilities	42,661	46,996
Deferred tax liability, net	11,074	9,247
Long term debt, net	43,795	22,774
Operating lease liabilities	1,503	1,697
Total liabilities	99,033	80,714
Common stock, 0.001 par value, 125,000,000 shares authorized 61,892,815 and 61,031,629 shares issued at september 26, 2025 and december 27, 2024, respectively	62	61
Additional paid-in capital	347,679	346,128
Treasury stock, at cost, 34,762,000 and 33,540,472 shares september 26, 2025 and december 27, 2024, respectively	308,949	291,543
Retained earnings	75,772	76,495
Accumulated other comprehensive loss	-12,940	-11,339
Total shareholders' equity	101,624	119,802
Total liabilities and shareholders' equity	200,657	200,516

Unit: Thousand (K) dollars