MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
152.82%
Quick Ratio
152.82%
Cash Ratio
84.35%
Debt to Asset Ratio
59.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Total current liabilities
    • Additional paid in capital
    • Retained earnings
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
454,640
211,172
Marketable securities
73,442
188,355
Accounts receivable, net of allowances of 8,155 and 7,296, respectively
204,085
210,577
Prepaid expenses
31,553
30,436
Other current assets
49,716
48,200
Income taxes recoverable
10,200
10,868
Total current assets
823,636
699,608
Property and equipment, net
55,513
54,687
Operating lease right-of-use assets
79,189
82,282
Assets designated for retirement and pension plans
11,310
11,361
Investments
72,537
69,160
Other non-current assets
26,262
26,395
Goodwill
142,464
142,635
Other intangible assets, net
8,949
10,539
Deferred income taxes
44,402
44,378
Total non-current assets
440,626
441,437
Total assets
1,264,262
1,141,045
Accounts payable
20,281
25,834
Accrued salaries and benefits
366,127
251,668
Deferred revenue
56,110
58,859
Operating lease liabilities
18,182
18,225
Other current liabilities
67,450
65,898
Income taxes payable
10,825
9,402
Total current liabilities
538,975
429,886
Accrued salaries and benefits
38,945
40,789
Retirement and pension plans
88,193
84,999
Operating lease liabilities
83,100
86,914
Other non-current liabilities
4,380
4,527
Deferred income taxes
1,449
1,439
Total non-current liabilities
216,067
218,668
Total liabilities
755,042
648,554
Common stock, 0.01 par value, 100,000,000 shares authorized, 20,795,623 and 20,414,915 shares issued, 20,790,543 and 20,409,835 shares outstanding at september30, 2025 and december31, 2024, respectively
208
207
Treasury stock at cost, 5,080 shares at september30, 2025 and december31, 2024
110
110
Additional paid in capital
266,212
263,611
Retained earnings
248,195
233,807
Accumulated other comprehensive loss
-5,285
-5,024
Total stockholders equity
509,220
492,491
Total liabilities and stockholders equity
1,264,262
1,141,045
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$454,640K Accounts receivable, netof allowances of...$204,085K Marketable securities$73,442K Other current assets$49,716K Prepaid expenses$31,553K Income taxesrecoverable$10,200K Goodwill$142,464K Operating leaseright-of-use assets$79,189K Investments$72,537K Property and equipment,net$55,513K Deferred income taxes$44,402K Other non-currentassets$26,262K Assets designated forretirement and pension...$11,310K Other intangibleassets, net$8,949K Total current assets$823,636K Total non-currentassets$440,626K Total assets$1,264,262K Total liabilities andstockholders equity$1,264,262K Total liabilities$755,042K Total stockholdersequity$509,220K Accumulated othercomprehensive loss-$5,285K Treasury stock at cost,5,080 shares at...$110K Total currentliabilities$538,975K Total non-currentliabilities$216,067K Additional paid in capital$266,212K Retained earnings$248,195K Common stock, 0.01 parvalue, 100,000,000...$208K Accrued salaries andbenefits$366,127K Other currentliabilities$67,450K Deferred revenue$56,110K Accounts payable$20,281K Operating leaseliabilities$18,182K Income taxes payable$10,825K Retirement and pensionplans$88,193K Operating leaseliabilities$83,100K Accrued salaries andbenefits$38,945K Other non-currentliabilities$4,380K Deferred income taxes$1,449K

HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)

HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)