The Hackett Group, Inc.
HCKT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $21 | $30 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $52 | $48 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $6 |
| Total Curr. Assets | $76 | $75 | $81 | $102 |
| Property Plant & Equip (Net) | $23 | $21 | $20 | $20 |
| Goodwill | $90 | $84 | $84 | $85 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$6 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $0 | $0 |
| Total NC Assets | $116 | $106 | $104 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $181 | $185 | $208 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $9 | $8 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $4 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $12 | $0 | $0 |
| Other Curr. Liab. | $42 | $24 | $50 | $45 |
| Total Curr. Liab. | $53 | $50 | $60 | $55 |
| LT Debt | $15 | $33 | $60 | $1 |
| Deferred Rev, NC | $0 | -$8 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $7 | $7 |
| Total NC Liab. | $23 | $41 | $67 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $1 | $4 |
| Total Liabilities | $76 | $91 | $127 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $61 | $39 | $11 |
| AOCI | -$14 | -$13 | -$15 | -$10 |
| Other Equity | $51 | $42 | $34 | $143 |
| Total Equity | $116 | $90 | $58 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $181 | $185 | $208 |
| Net Debt | -$1 | $13 | $31 | -$42 |