Huron Consulting Group Inc.
HURN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $61 | $23 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $415 | $400 | $388 | $359 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $30 | $28 | $28 |
| Total Curr. Assets | $475 | $490 | $440 | $409 |
| Property Plant & Equip (Net) | $43 | $37 | $39 | $41 |
| Goodwill | $782 | $739 | $685 | $679 |
| Intangibles | $72 | $52 | $27 | $87 |
| Long-Term Investments | $35 | $35 | $52 | $71 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $134 | $125 | $118 | $54 |
| Total NC Assets | $1,069 | $990 | $924 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,544 | $1,481 | $1,364 | $1,344 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $20 | $12 |
| Short-Term Debt | $34 | $26 | $26 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $29 | $28 | $27 |
| Other Curr. Liab. | $253 | $180 | $137 | $274 |
| Total Curr. Liab. | $330 | $247 | $211 | $339 |
| LT Debt | $617 | $668 | $589 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $25 | $24 | $28 |
| Other NC Liab. | $63 | $66 | $45 | $42 |
| Total NC Liab. | $714 | $759 | $658 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $25 | $27 | $30 |
| Total Liabilities | $1,044 | $1,006 | $869 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $606 | $576 | $556 | $532 |
| AOCI | -$7 | -$5 | -$0 | $12 |
| Other Equity | -$99 | -$96 | -$62 | $18 |
| Total Equity | $500 | $475 | $494 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,544 | $1,481 | $1,364 | $1,344 |
| Net Debt | $627 | $633 | $592 | $377 |