For the quarter ending 2025-09-30, HURN has $1,544,182K in assets. $23,889K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,889 | 61,011 | ||
| Receivables from clients, net of allowances of 10,361 and 11,575, respectively | 201,960 | 192,958 | ||
| Unbilled services, net of allowances of 3,118 and 2,203, respectively | 195,157 | 189,038 | ||
| Income tax receivable | 17,789 | 17,515 | ||
| Prepaid expenses and other current assets | 36,250 | 29,919 | ||
| Total current assets | 475,045 | 490,441 | ||
| Property and equipment, net | 21,746 | 19,709 | ||
| Deferred income taxes, net | 2,712 | 2,545 | ||
| Long-term investments, net of allowances of 11,125 and 0, respectively | 35,144 | 35,144 | ||
| Operating lease right-of-use assets | 21,269 | 16,963 | ||
| Other non-current assets | 134,551 | 124,925 | ||
| Intangible assets, net | 71,958 | 52,015 | ||
| Goodwill | 781,757 | 739,070 | ||
| Total assets | 1,544,182 | 1,480,812 | ||
| Accounts payable | 11,783 | 11,157 | ||
| Accrued expenses and other current liabilities | 37,882 | 27,870 | ||
| Accrued payroll and related benefits | 215,354 | 152,592 | ||
| Current maturities of long-term debt | 20,000 | 13,750 | ||
| Current maturities of operating lease liabilities | 14,129 | 12,245 | ||
| Deferred revenues | 30,906 | 29,277 | ||
| Total current liabilities | 330,054 | 246,891 | ||
| Deferred compensation and other liabilities | 63,442 | 66,384 | ||
| Long-term debt, net of current portion | 589,591 | 643,165 | ||
| Operating lease liabilities, net of current portion | 27,166 | 24,731 | ||
| Deferred income taxes, net | 34,151 | 24,646 | ||
| Total non-current liabilities | 714,350 | 758,926 | ||
| Common stock 0.01 par value 500,000,000 shares authorized 20,501,837 and 20,780,928 shares issued, respectively | 205 | 205 | ||
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively | 189,604 | 189,388 | ||
| Additional paid-in capital | 90,633 | 93,502 | ||
| Retained earnings | 606,039 | 575,619 | ||
| Accumulated other comprehensive income (loss) | -7,495 | -4,943 | ||
| Total stockholders equity | 499,778 | 474,995 | ||
| Total liabilities and stockholders equity | 1,544,182 | 1,480,812 | ||
Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)