Heidrick & Struggles International, Inc. (HSII)

HSII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.17	515.63	412.62	355.45	545.23	316.47
Short-Term Investments	188.36	47.9	65.54	266.17	-	20
Cash & Short-Term Investments	399.53	563.52	478.16	621.62	545.23	336.47
Cash Growth	34.57%	17.85%	-23.08%	14.01%	62.04%	1.08%
Accounts Receivable	252.14	167.48	165.22	161.73	170.69	107.78
Other Receivables	10.87	6.47	10.41	10.95	3.21	5.86
Receivables	263	173.95	175.63	172.67	173.9	113.63
Prepaid Expenses	30.44	28.72	23.6	24.1	21.75	18.96
Other Current Assets	6.64	6.79	15.83	5.43	4.51	3.63
Total Current Assets	699.61	772.98	693.21	823.82	745.39	472.69
Property, Plant & Equipment	136.97	135.2	121.82	101.66	99.41	116.16
Goodwill	142.64	137.86	202.25	138.36	138.52	91.64
Other Intangible Assets	10.54	12.48	20.84	6.33	9.17	1.13
Long-Term Deferred Tax Assets	44.38	41.9	28.01	33.99	42.17	35.96
Other Long-Term Assets	95.92	93.77	75.46	71.47	72.14	70.23
Total Assets	1,141	1,194	1,142	1,176	1,107	787.81
Accounts Payable	25.83	25.09	20.84	14.61	20.37	8.8
Accrued Expenses	252.96	353.53	322.74	451.16	409.03	219.34
Current Portion of Leases	18.23	17.65	21.5	19.55	19.33	28.98
Current Income Taxes Payable	9.4	14.29	6.06	4.08	10	1.19
Current Unearned Revenue	58.86	51.09	45.73	43.06	51.4	38.05
Other Current Liabilities	64.61	21.37	21.82	56.02	24.55	21.88
Total Current Liabilities	429.89	483.01	438.69	588.48	534.69	318.24
Long-Term Leases	86.91	83.15	78.2	63.3	65.63	86.82
Long-Term Deferred Tax Liabilities	1.44	1.62	6.4	-	0.1	0.1
Other Long-Term Liabilities	45.32	101.45	93.92	64.76	114.77	61.56
Total Liabilities	648.55	741.37	679.31	764.99	770.78	520.21
Common Stock	0.21	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	263.61	260.89	251.99	246.63	233.16	231.05
Retained Earnings	233.81	205.88	210.07	168.2	101.18	40.98
Treasury Stock	-0.11	-0.11	-0.11	-0.19	-0.19	-8.04
Comprehensive Income & Other	-5.02	-14.05	0.13	-4.19	1.68	3.42
Shareholders' Equity	492.49	452.82	462.28	410.65	336.02	267.6
Total Liabilities & Equity	1,141	1,194	1,142	1,176	1,107	787.81
Total Debt	105.14	100.81	99.7	82.85	84.96	115.8
Net Cash (Debt)	294.39	462.72	378.45	538.76	460.27	220.67
Net Cash Growth	46.66%	22.26%	-29.75%	17.05%	108.58%	-0.83%
Net Cash Per Share	13.81	21.84	18.22	26.13	22.68	11.43
Filing Date Shares Outstanding	20.74	20.41	20.12	19.86	19.59	19.36
Total Common Shares Outstanding	20.73	20.41	20.12	19.86	19.59	19.36
Working Capital	269.72	289.96	254.52	235.34	210.69	154.45
Book Value Per Share	23.76	22.19	22.97	20.68	17.15	13.82
Tangible Book Value	339.32	302.47	239.18	265.95	188.33	174.83
Tangible Book Value Per Share	16.37	14.82	11.89	13.39	9.61	9.03
Machinery	66.49	62.03	53.57	44.41	39.23	40.36
Leasehold Improvements	54.23	49.74	45.05	40.83	42.25	40.32

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q