Heidrick & Struggles International, Inc.
HSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515,627 | $412,618 | $355,447 | $545,225 |
| Short-Term Investments | $47,896 | $65,538 | $266,169 | $0 |
| Receivables | $167,481 | $165,220 | $161,725 | $170,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,973 | $49,838 | $40,478 | $29,471 |
| Total Curr. Assets | $772,977 | $693,214 | $823,819 | $745,388 |
| Property Plant & Equip (Net) | $135,203 | $121,815 | $101,664 | $99,405 |
| Goodwill | $137,861 | $202,252 | $138,361 | $138,524 |
| Intangibles | $12,483 | $20,842 | $6,333 | $9,169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135,664 | $103,468 | $105,461 | $114,312 |
| Total NC Assets | $421,211 | $448,377 | $351,819 | $361,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,194,188 | $1,141,591 | $1,175,638 | $1,106,798 |
| Liabilities | – | – | – | – |
| Payables | $25,088 | $20,837 | $14,613 | $20,374 |
| Short-Term Debt | $17,653 | $21,498 | $19,554 | $19,332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $440,272 | $396,356 | $554,310 | $494,988 |
| Total Curr. Liab. | $483,013 | $438,691 | $588,477 | $534,694 |
| LT Debt | $83,152 | $78,204 | $63,299 | $65,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175,206 | $162,418 | $113,216 | $170,459 |
| Total NC Liab. | $258,358 | $240,622 | $176,515 | $236,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,805 | $99,702 | $82,853 | $84,957 |
| Total Liabilities | $741,371 | $679,313 | $764,992 | $770,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $201 | $199 | $196 |
| Retained Earnings | $205,875 | $210,070 | $168,197 | $101,177 |
| AOCI | -$14,045 | $129 | -$4,189 | $1,675 |
| Other Equity | $260,783 | $251,878 | $246,439 | $232,972 |
| Total Equity | $452,817 | $462,278 | $410,646 | $336,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,194,188 | $1,141,591 | $1,175,638 | $1,106,798 |
| Net Debt | -$414,822 | -$312,916 | -$272,594 | -$460,268 |