Heidrick & Struggles International, Inc.
HSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $413 | $355 | $545 |
| Short-Term Investments | $48 | $66 | $266 | $0 |
| Receivables | $167 | $165 | $162 | $171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $50 | $40 | $29 |
| Total Curr. Assets | $773 | $693 | $824 | $745 |
| Property Plant & Equip (Net) | $135 | $122 | $102 | $99 |
| Goodwill | $138 | $202 | $138 | $139 |
| Intangibles | $12 | $21 | $6 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $103 | $105 | $114 |
| Total NC Assets | $421 | $448 | $352 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,194 | $1,142 | $1,176 | $1,107 |
| Liabilities | – | – | – | – |
| Payables | $25 | $21 | $15 | $20 |
| Short-Term Debt | $18 | $21 | $20 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440 | $396 | $554 | $495 |
| Total Curr. Liab. | $483 | $439 | $588 | $535 |
| LT Debt | $83 | $78 | $63 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175 | $162 | $113 | $170 |
| Total NC Liab. | $258 | $241 | $177 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $100 | $83 | $85 |
| Total Liabilities | $741 | $679 | $765 | $771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $206 | $210 | $168 | $101 |
| AOCI | -$14 | $0 | -$4 | $2 |
| Other Equity | $261 | $252 | $246 | $233 |
| Total Equity | $453 | $462 | $411 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,194 | $1,142 | $1,176 | $1,107 |
| Net Debt | -$415 | -$313 | -$273 | -$460 |