HURN: the balance sheet

MyFinsight

For the year ending 2025-12-31, HURN has $1,526,683K in assets. $24,508K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,508
Receivables from clients, net of allowances of 10,519 and 11,575, respectively	186,506
Costs in excess of billings, current	195,464
Income tax receivable	8,430
Prepaid expenses and other current assets	33,676
Total current assets	448,584
Property and equipment, net	23,472
Deferred income taxes, net	3,563
Long-term investments, net of allowances of 10,382 and 0, respectively	36,433
Operating lease right-of-use assets	20,027
Other non-current assets	134,781
Intangible assets, net	72,927
Goodwill	786,896
Total assets	1,526,683

Accounts payable	12,354
Accrued expenses and other current liabilities	38,117
Accrued payroll and related benefits	266,950
Current maturities of long-term debt	20,000
Current maturities of operating lease liabilities	14,304
Deferred revenues	31,708
Total current liabilities	383,433
Deferred compensation and other liabilities	63,316
Long-term debt, net of current portion	489,665
Operating lease liabilities, net of current portion	24,371
Deferred income taxes, net	37,269
Total non-current liabilities	614,621
Common stock, value, issued	205
Treasury stock, value	189,989
Additional paid-in capital	87,885
Retained earnings	636,693
Accumulated other comprehensive income (loss)	-6,165
Total stockholders equity	528,629
Total liabilities and stockholders equity	1,526,683

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