HCKT: the balance sheet

MyFinsight

For the year ending 2025-12-26, HCKT has $206,447K in assets. $138,347K in debts. $18,197K in cash and cash equivalents.

Balance Sheets	2025-12-26
Cash	18,197
Accounts receivable and contract assets, net of allowance of 1,921 and 2,377 at december 26, 2025 and december 27, 2024, respectively	59,505
Prepaid expenses and other current assets	6,175
Total current assets	83,877
Property and equipment, gross	47,051
Less accumulated depreciation	23,040
Property, software and equipment, net	24,011
Other assets	358
Intangible assets, net	3,252
Goodwill	90,659
Operating lease right-of-use assets	2,484
Deferred tax asset	1,806
Total assets	206,447

Accounts payable	6,295
Accrued expenses and other liabilities	28,824
Contract liabilities	12,317
Income tax payable	74
Operating lease liabilities	1,259
Total current liabilities	48,769
Deferred tax liability, net	12,537
Long term debt, net	75,818
Operating lease liabilities	1,223
Total liabilities	138,347
Common stock, .001 par value, 125,000,000 shares authorized 61,886,232 and 61,031,629 shares issued at december 26, 2025 and december 27, 2024, respectively	62
Additional paid-in capital	352,588
Treasury stock, at cost, 36,793,733 and 33,540,472 shares at december 26, 2025 and december 27, 2024, respectively	350,171
Retained earnings	78,363
Accumulated other comprehensive loss	-12,742
Total shareholders' equity	68,100
Total liabilities and shareholders' equity	206,447

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