The Hackett Group, Inc.
HCKT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,895 | $10,142 | $9,179 | $16,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,286 | $63,403 | $62,555 | $57,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,196 | $6,662 | $3,267 | $2,901 |
| Total Curr. Assets | $80,377 | $80,207 | $75,001 | $76,346 |
| Property Plant & Equip (Net) | $25,771 | $24,782 | $24,006 | $23,087 |
| Goodwill | $90,565 | $91,135 | $90,221 | $89,782 |
| Intangibles | $3,575 | $4,024 | $2,165 | $2,312 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $368 | $367 | $350 |
| Total NC Assets | $120,280 | $120,309 | $116,759 | $115,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,657 | $200,516 | $191,760 | $191,877 |
| Liabilities | – | – | – | – |
| Payables | $4,621 | $4,788 | $4,916 | $6,503 |
| Short-Term Debt | $1,183 | $1,231 | $1,161 | $965 |
| Tax Payable | $424 | $429 | $4,959 | $6,385 |
| Deferred Revenue | $11,896 | $13,773 | $14,919 | $11,118 |
| Other Curr. Liab. | $24,537 | $26,775 | $21,237 | $28,157 |
| Total Curr. Liab. | $42,661 | $46,996 | $47,192 | $53,128 |
| LT Debt | $45,298 | $24,471 | $19,720 | $14,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,074 | $9,247 | $10,433 | $8,464 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $56,372 | $33,718 | $30,153 | $23,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,686 | $2,928 | $3,126 | $2,942 |
| Total Liabilities | $99,033 | $80,714 | $77,345 | $76,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $61 | $61 | $61 |
| Retained Earnings | $75,772 | $76,495 | $78,136 | $78,311 |
| AOCI | -$12,940 | -$11,339 | -$13,109 | -$14,061 |
| Other Equity | $38,730 | $54,585 | $49,327 | $51,263 |
| Total Equity | $101,624 | $119,802 | $114,415 | $115,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,657 | $200,516 | $191,760 | $191,877 |
| Net Debt | $32,586 | $15,560 | $11,702 | -$690 |