Heidrick & Struggles International, Inc.
HSII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,640 | $211,172 | $211,944 | $515,627 |
| Short-Term Investments | $73,442 | $188,355 | $112,715 | $47,896 |
| Receivables | $248,170 | $263,004 | $222,019 | $167,481 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,831 | $6,641 | $14,502 | $13,255 |
| Total Curr. Assets | $823,636 | $699,608 | $595,150 | $772,977 |
| Property Plant & Equip (Net) | $134,702 | $136,969 | $132,801 | $135,203 |
| Goodwill | $142,464 | $142,635 | $139,447 | $137,861 |
| Intangibles | $8,949 | $10,539 | $11,304 | $12,483 |
| Long-Term Investments | $11,000 | $69,160 | $11,000 | $0 |
| Tax Assets | $0 | $44,378 | $0 | $0 |
| Other NC Assets | $143,511 | $37,756 | $133,989 | $135,664 |
| Total NC Assets | $440,626 | $441,437 | $428,541 | $421,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,264,262 | $1,141,045 | $1,023,691 | $1,194,188 |
| Liabilities | – | – | – | – |
| Payables | $20,281 | $25,834 | $23,103 | $25,088 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9,402 | $0 | $0 |
| Deferred Revenue | $0 | $58,859 | $0 | $0 |
| Other Curr. Liab. | $134,385 | $65,898 | $137,630 | $86,741 |
| Total Curr. Liab. | $538,975 | $429,886 | $349,540 | $483,013 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,439 | $0 | $0 |
| Other NC Liab. | $132,967 | $130,315 | $126,665 | $175,206 |
| Total NC Liab. | $216,067 | $218,668 | $209,101 | $258,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,282 | $105,139 | $100,088 | $100,805 |
| Total Liabilities | $755,042 | $648,554 | $558,641 | $741,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $207 | $206 | $204 |
| Retained Earnings | $248,195 | $233,807 | $215,985 | $205,875 |
| AOCI | -$5,285 | -$5,024 | -$11,543 | -$14,045 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $509,220 | $492,491 | $465,050 | $452,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,264,262 | $1,141,045 | $1,023,691 | $1,194,188 |
| Net Debt | -$454,640 | -$211,172 | -$211,944 | -$515,627 |