Heidrick & Struggles International, Inc.
HSII
$58.87
$0.040.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.98% | 34.57% | 28.41% | 17.85% | 22.59% |
| Total Receivables | 8.50% | 13.97% | 7.61% | -0.96% | 0.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.98% | 8.64% | 8.10% | 21.70% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.15% | -14.36% | -49.71% | -57.14% | -45.88% |
| Total Current Assets | 20.58% | 24.17% | 16.23% | 11.51% | 11.40% |
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| Total Current Assets | 20.58% | 24.17% | 16.23% | 11.51% | 11.40% |
| Net Property, Plant & Equipment | -1.51% | 4.92% | 5.81% | 10.99% | 37.53% |
| Long-term Investments | -23.16% | -22.12% | -30.31% | -31.84% | -6.48% |
| Goodwill | -23.16% | -22.12% | -30.31% | -31.84% | -6.48% |
| Total Other Intangibles | -40.77% | -35.78% | -38.25% | -40.11% | -32.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.43% | 25.49% | 22.32% | 31.12% | 6.06% |
| Total Assets | 10.34% | 12.27% | 6.03% | 4.61% | 10.04% |
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| Total Accounts Payable | -5.74% | 32.38% | 16.82% | 20.40% | 13.45% |
| Total Accrued Expenses | 31.32% | 32.11% | 26.79% | 9.54% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | 1.00% | -13.26% | -17.89% | -9.57% |
| Total Finance Division Other Current Liabilities | 76.61% | 70.97% | 79.31% | 17.84% | -11.67% |
| Total Other Current Liabilities | 76.61% | 70.97% | 79.31% | 17.84% | -11.67% |
| Total Current Liabilities | 36.31% | 40.14% | 38.77% | 10.10% | 0.87% |
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| Total Current Liabilities | 36.31% | 40.14% | 38.77% | 10.10% | 0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | 11.26% | 5.62% | 6.33% | 51.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.13% | -22.74% | -24.04% | 7.87% | 18.26% |
| Total Liabilities | 13.97% | 16.77% | 12.47% | 9.14% | 10.03% |
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| Common Stock & APIC | 3.15% | 3.64% | 3.47% | 3.53% | 3.85% |
| Retained Earnings | 10.72% | 10.00% | -2.22% | -2.00% | 13.00% |
| Treasury Stock & Other | -750.00% | 16.74% | -186.17% | -74,600.00% | 110.46% |
| Total Common Equity | 5.37% | 6.85% | -0.80% | -2.05% | 10.05% |
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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 | 5.37% | 6.85% | -0.80% | -2.05% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37% | 6.85% | -0.80% | -2.05% | 10.05% |
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