CRA International, Inc.
CRAI · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $19 | $26 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $264 | $253 | $235 | $226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $21 | $18 | $17 |
| Total Curr. Assets | $306 | $293 | $278 | $269 |
| Property Plant & Equip (Net) | $119 | $125 | $121 | $126 |
| Goodwill | $95 | $95 | $94 | $94 |
| Intangibles | $6 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $64 | $64 | $49 |
| Tax Assets | $18 | $17 | $18 | $17 |
| Other NC Assets | $86 | $6 | $8 | $9 |
| Total NC Assets | $323 | $314 | $312 | $302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629 | $607 | $590 | $571 |
| Liabilities | – | – | – | – |
| Payables | $26 | $25 | $20 | $28 |
| Short-Term Debt | $114 | $139 | $104 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $10 | $0 |
| Other Curr. Liab. | $199 | $145 | $136 | $204 |
| Total Curr. Liab. | $339 | $317 | $271 | $251 |
| LT Debt | $81 | $85 | $81 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $6 | $10 | $22 |
| Total NC Liab. | $89 | $92 | $93 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $104 | $100 | $103 |
| Total Liabilities | $427 | $410 | $363 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $2 |
| Retained Earnings | $212 | $206 | $240 | $225 |
| AOCI | -$11 | -$9 | -$13 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $202 | $197 | $227 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $629 | $607 | $590 | $571 |
| Net Debt | $172 | $204 | $159 | $77 |