The Hackett Group, Inc.
HCKT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $10 | $9 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $63 | $63 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $7 | $3 | $3 |
| Total Curr. Assets | $80 | $80 | $75 | $76 |
| Property Plant & Equip (Net) | $26 | $25 | $24 | $23 |
| Goodwill | $91 | $91 | $90 | $90 |
| Intangibles | $4 | $4 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $120 | $120 | $117 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201 | $201 | $192 | $192 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $5 | $6 |
| Deferred Revenue | $12 | $14 | $15 | $11 |
| Other Curr. Liab. | $25 | $27 | $21 | $28 |
| Total Curr. Liab. | $43 | $47 | $47 | $53 |
| LT Debt | $45 | $24 | $20 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $9 | $10 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $56 | $34 | $30 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $99 | $81 | $77 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $76 | $76 | $78 | $78 |
| AOCI | -$13 | -$11 | -$13 | -$14 |
| Other Equity | $39 | $55 | $49 | $51 |
| Total Equity | $102 | $120 | $114 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201 | $201 | $192 | $192 |
| Net Debt | $33 | $16 | $12 | -$1 |