Heidrick & Struggles International, Inc.
HSII
$45.52
-$0.145-0.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.53M | 324.66M | 563.52M | 409.43M | 296.89M |
| Total Receivables | 263.00M | 228.98M | 173.95M | 238.14M | 230.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.44M | 33.97M | 28.72M | 27.68M | 28.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 7.54M | 6.79M | 7.84M | 7.76M |
| Total Current Assets | 699.61M | 595.15M | 772.98M | 683.08M | 563.42M |
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| Total Current Assets | 699.61M | 595.15M | 772.98M | 683.08M | 563.42M |
| Net Property, Plant & Equipment | 136.97M | 132.80M | 135.20M | 136.77M | 130.55M |
| Long-term Investments | 142.64M | 139.45M | 137.86M | 185.40M | 183.15M |
| Goodwill | 142.64M | 139.45M | 137.86M | 185.40M | 183.15M |
| Total Other Intangibles | 10.54M | 11.30M | 12.48M | 15.11M | 16.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.29M | 133.99M | 135.66M | 114.42M | 111.80M |
| Total Assets | 1.14B | 1.02B | 1.19B | 1.15B | 1.02B |
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| Total Accounts Payable | 25.83M | 23.10M | 25.09M | 21.52M | 19.52M |
| Total Accrued Expenses | 252.96M | 171.16M | 353.53M | 278.80M | 191.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.23M | 17.65M | 17.65M | 18.99M | 18.04M |
| Total Finance Division Other Current Liabilities | 132.87M | 137.63M | 86.74M | 76.09M | 77.71M |
| Total Other Current Liabilities | 132.87M | 137.63M | 86.74M | 76.09M | 77.71M |
| Total Current Liabilities | 429.89M | 349.54M | 483.01M | 395.39M | 306.75M |
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| Total Current Liabilities | 429.89M | 349.54M | 483.01M | 395.39M | 306.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.91M | 82.44M | 83.15M | 84.62M | 78.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.75M | 126.67M | 175.21M | 182.48M | 170.52M |
| Total Liabilities | 648.55M | 558.64M | 741.37M | 662.50M | 555.39M |
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| Common Stock & APIC | 263.82M | 260.72M | 261.10M | 258.29M | 254.55M |
| Retained Earnings | 233.81M | 215.99M | 205.88M | 224.17M | 212.55M |
| Treasury Stock & Other | -5.13M | -11.65M | -14.16M | 830.00K | -6.17M |
| Total Common Equity | 492.49M | 465.05M | 452.82M | 483.29M | 460.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 492.49M | 465.05M | 452.82M | 483.29M | 460.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.49M | 465.05M | 452.82M | 483.29M | 460.93M |
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