Heidrick & Struggles International, Inc.
HSII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $211 | $212 | $516 |
| Short-Term Investments | $73 | $188 | $113 | $48 |
| Receivables | $248 | $263 | $222 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $37 | $48 | $42 |
| Total Curr. Assets | $824 | $700 | $595 | $773 |
| Property Plant & Equip (Net) | $135 | $137 | $133 | $135 |
| Goodwill | $142 | $143 | $139 | $138 |
| Intangibles | $9 | $11 | $11 | $12 |
| Long-Term Investments | $11 | $69 | $11 | $0 |
| Tax Assets | $0 | $44 | $0 | $0 |
| Other NC Assets | $144 | $38 | $134 | $136 |
| Total NC Assets | $441 | $441 | $429 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,264 | $1,141 | $1,024 | $1,194 |
| Liabilities | – | – | – | – |
| Payables | $20 | $26 | $23 | $25 |
| Short-Term Debt | $18 | $18 | $18 | $18 |
| Tax Payable | $0 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $59 | $0 | $0 |
| Other Curr. Liab. | $501 | $318 | $309 | $440 |
| Total Curr. Liab. | $539 | $430 | $350 | $483 |
| LT Debt | $83 | $87 | $82 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $133 | $130 | $127 | $175 |
| Total NC Liab. | $216 | $219 | $209 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $105 | $100 | $101 |
| Total Liabilities | $755 | $649 | $559 | $741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $248 | $234 | $216 | $206 |
| AOCI | -$5 | -$5 | -$12 | -$14 |
| Other Equity | $266 | $264 | $260 | $261 |
| Total Equity | $509 | $492 | $465 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,264 | $1,141 | $1,024 | $1,194 |
| Net Debt | -$353 | -$106 | -$112 | -$415 |