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Balance Sheets Overview
Current Ratio
170.94%
Quick Ratio
170.94%
Cash Ratio
10.08%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled services, net of allowa...
Receivables from clients, net of...
Other non-current assets
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Treasury stock, at cost, 3,407,0...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
31,228
26,459
24,508
23,889
Receivables from clients, net of allowances of 10,457 and 10,519, respectively
203,815
209,060
186,506
201,960
Unbilled services, net of allowances of 3,090 and 3,384, respectively
238,057
235,383
195,464
195,157
Income tax receivable
15,560
8,591
8,430
17,789
Prepaid expenses and other current assets
41,118
35,249
33,676
36,250
Total current assets
529,778
514,742
448,584
475,045
Property and equipment, net
27,691
23,834
23,472
21,746
Deferred income taxes, net
3,564
3,241
3,563
2,712
Long-term investments, net of allowances of 9,315 and 10,382, respectively
33,931
36,433
36,433
35,144
Operating lease right-of-use assets
20,878
19,846
20,027
21,269
Other non-current assets
142,797
135,105
134,781
134,551
Intangible assets, net
81,182
68,975
72,927
71,958
Goodwill
804,939
786,949
786,896
781,757
Total assets
1,644,760
1,589,125
1,526,683
1,544,182
Accounts payable
16,802
11,998
12,354
11,783
Accrued expenses and other current liabilities
59,416
43,423
38,117
37,882
Accrued payroll and related benefits
173,027
113,967
266,950
215,354
Current maturities of long-term debt
20,000
20,000
20,000
20,000
Current maturities of operating lease liabilities
9,797
11,217
14,304
14,129
Deferred revenues
30,885
31,569
31,708
30,906
Total current liabilities
309,927
232,174
383,433
330,054
Deferred compensation and other liabilities
73,238
63,520
63,316
63,442
Long-term debt, net of current portion
812,812
834,739
489,665
589,591
Operating lease liabilities, net of current portion
21,928
21,477
24,371
27,166
Deferred income taxes, net
42,095
39,775
37,269
34,151
Total non-current liabilities
950,073
959,511
614,621
714,350
Common stock 0.01 par value 500,000,000 shares authorized 19,373,897 and 20,465,234 shares issued, respectively
194
198
205
205
Treasury stock, at cost, 3,407,005 and 3,269,301 shares, respectively
210,434
210,294
189,989
189,604
Additional paid-in capital
3,928
6,322
87,885
90,633
Retained earnings
599,378
608,280
636,693
606,039
Accumulated other comprehensive loss
-8,306
-7,066
-6,165
-7,495
Total stockholders equity
384,760
397,440
528,629
499,778
Total liabilities and stockholders equity
1,644,760
1,589,125
1,526,683
1,544,182
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Unbilled services, net of
allowances of 3,090 and...
$238,057K
(25.93%↑ Y/Y)
Receivables from clients,
net of allowances of...
$203,815K
(5.63%↑ Y/Y)
Prepaid expenses and
other current assets
$41,118K
(37.43%↑ Y/Y)
Cash and cash
equivalents
$31,228K
(-48.82%↓ Y/Y)
Income tax receivable
$15,560K
(-11.16%↓ Y/Y)
Goodwill
$804,939K
(8.91%↑ Y/Y)
Total current assets
$529,778K
(8.02%↑ Y/Y)
Other non-current
assets
$142,797K
(14.31%↑ Y/Y)
Intangible assets, net
$81,182K
(56.07%↑ Y/Y)
Long-term investments,
net of allowances of...
$33,931K
(-3.45%↓ Y/Y)
Property and equipment,
net
$27,691K
(40.50%↑ Y/Y)
Operating lease
right-of-use assets
$20,878K
(23.08%↑ Y/Y)
Deferred income taxes,
net
$3,564K
(40.04%↑ Y/Y)
Total assets
$1,644,760K
(11.07%↑ Y/Y)
Total liabilities and
stockholders equity
$1,644,760K
(11.07%↑ Y/Y)
Total non-current
liabilities
$950,073K
(25.19%↑ Y/Y)
Total stockholders
equity
$384,760K
(-19.00%↓ Y/Y)
Total current
liabilities
$309,927K
(25.53%↑ Y/Y)
Treasury stock, at cost,
3,407,005 and 3,269,301...
$210,434K
(11.11%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,306K
(-68.04%↓ Y/Y)
Long-term debt, net of
current portion
$812,812K
(26.38%↑ Y/Y)
Deferred compensation
and other...
$73,238K
(10.32%↑ Y/Y)
Deferred income taxes,
net
$42,095K
(70.80%↑ Y/Y)
Operating lease
liabilities, net of current...
$21,928K
(-11.33%↓ Y/Y)
Retained earnings
$599,378K
(4.13%↑ Y/Y)
Accrued payroll and
related benefits
$173,027K
(13.39%↑ Y/Y)
Accrued expenses and
other current...
$59,416K
(113.19%↑ Y/Y)
Deferred revenues
$30,885K
(5.49%↑ Y/Y)
Current maturities of
long-term debt
$20,000K
(45.45%↑ Y/Y)
Accounts payable
$16,802K
(50.60%↑ Y/Y)
Current maturities of
operating lease...
$9,797K
(-19.99%↓ Y/Y)
Additional paid-in capital
$3,928K
(-95.80%↓ Y/Y)
Common stock 0.01 par
value 500,000,000...
$194K
(-5.37%↓ Y/Y)
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Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)