For the quarter ending 2025-09-30, HSII has $1,264,262K in assets. $755,042K in debts. $454,640K in cash and cash equivalents.
| 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, gross | 209,188 | - | ||
| Accumulated impairment | 66,724 | - | ||
| 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 | ||
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)