HURN: the balance sheet

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Balance Sheets Overview

Current Ratio
221.71%
Quick Ratio
221.71%
Cash Ratio
11.40%
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, 3,407,4...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	26,459	24,508	23,889	61,011
Receivables from clients, net of allowances of 9,897 and 10,519, respectively	209,060	186,506	201,960	192,958
Unbilled services, net of allowances of 2,919 and 3,384, respectively	235,383	195,464	195,157	189,038
Income tax receivable	8,591	8,430	17,789	17,515
Prepaid expenses and other current assets	35,249	33,676	36,250	29,919
Total current assets	514,742	448,584	475,045	490,441
Property and equipment, net	23,834	23,472	21,746	19,709
Deferred income taxes, net	3,241	3,563	2,712	2,545
Long-term investments, net of allowances of 10,382 and 10,382, respectively	36,433	36,433	35,144	35,144
Operating lease right-of-use assets	19,846	20,027	21,269	16,963
Other non-current assets	135,105	134,781	134,551	124,925
Intangible assets, net	68,975	72,927	71,958	52,015
Goodwill	786,949	786,896	781,757	739,070
Total assets	1,589,125	1,526,683	1,544,182	1,480,812

Accounts payable	11,998	12,354	11,783	11,157
Accrued expenses and other current liabilities	43,423	38,117	37,882	27,870
Accrued payroll and related benefits	113,967	266,950	215,354	152,592
Current maturities of long-term debt	20,000	20,000	20,000	13,750
Current maturities of operating lease liabilities	11,217	14,304	14,129	12,245
Deferred revenues	31,569	31,708	30,906	29,277
Total current liabilities	232,174	383,433	330,054	246,891
Deferred compensation and other liabilities	63,520	63,316	63,442	66,384
Long-term debt, net of current portion	834,739	489,665	589,591	643,165
Operating lease liabilities, net of current portion	21,477	24,371	27,166	24,731
Deferred income taxes, net	39,775	37,269	34,151	24,646
Total non-current liabilities	959,511	614,621	714,350	758,926
Common stock 0.01 par value 500,000,000 shares authorized 19,798,449 and 20,465,234 shares issued, respectively	198	205	205	205
Treasury stock, at cost, 3,407,494 and 3,269,301 shares, respectively	210,294	189,989	189,604	189,388
Additional paid-in capital	6,322	87,885	90,633	93,502
Retained earnings	608,280	636,693	606,039	575,619
Accumulated other comprehensive loss	-7,066	-6,165	-7,495	-4,943
Total stockholders equity	397,440	528,629	499,778	474,995
Total liabilities and stockholders equity	1,589,125	1,526,683	1,544,182	1,480,812

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets