HEIDRICK & STRUGGLES INTERNATIONAL INC Balance Sheet

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$58.87 -$0.14 (0.24%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$454.6M 11.04% YoY	$399.5M 34.57% YoY	$324.7M 28.41% YoY	$563.5M 17.85% YoY	$409.4M 22.59% YoY	$296.9M 24.21% YoY	$252.8M 23.52% YoY	$478.2M -23.08% YoY	$334.0M -26.75% YoY	$239.0M -29.0% YoY	$204.7M -23.62% YoY	$621.6M 14.01% YoY	$456.0M 30.92% YoY	$336.6M 41.54% YoY	$268.0M 45.57% YoY	$545.2M 62.04% YoY	$348.3M 46.58% YoY	$237.8M -17.37% YoY	$184.1M -26.65% YoY
Cash & Equivalents	$454.6M 25.1% YoY	$211.2M 11.19% YoY	$211.9M -16.17% YoY	$515.6M 24.96% YoY	$363.4M 26.88% YoY	$189.9M -12.79% YoY	$252.8M 23.52% YoY	$412.6M 16.08% YoY	$286.4M 3.98% YoY	$217.8M -35.31% YoY	$204.7M -23.62% YoY	$355.4M -34.81% YoY	$275.5M -20.91% YoY	$336.6M 41.54% YoY	$268.0M 45.6% YoY	$545.2M 72.28% YoY	$348.3M 104.18% YoY	$237.8M 8.72% YoY	$184.1M -26.67% YoY
Short-Term Investments	$73.44M 59.64% YoY	$188.4M 76.09% YoY	$112.7M N/A	$47.90M -26.92% YoY	$46.01M -3.27% YoY	$107.0M 403.59% YoY	$0.00 N/A	$65.54M -75.38% YoY	$47.56M -73.65% YoY	$21.24M N/A	$0.00 N/A	$266.2M N/A	$180.5M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	$49.72M 1.61% YoY	$48.20M 10.18% YoY	$47.42M -2.96% YoY	$39.94M -16.67% YoY	$48.93M -3.33% YoY	$43.75M 5.56% YoY	$48.87M 14.09% YoY	$47.92M 17.68% YoY	$50.61M 21.73% YoY	$41.44M -10.52% YoY	$42.83M -9.15% YoY	$40.72M -1.75% YoY	$41.58M 20.7% YoY	$46.31M 37.1% YoY	$47.15M 84.92% YoY	$41.45M 78.05% YoY	$34.45M 44.63% YoY	$33.78M 21.47% YoY	$25.50M -20.65% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$204.1M 9.57% YoY	$210.6M 12.54% YoY	$182.1M 5.31% YoY	$134.3M 0.9% YoY	$186.3M -1.68% YoY	$187.1M -20.2% YoY	$173.0M 8.03% YoY	$133.1M 5.29% YoY	$189.4M -0.76% YoY	$234.5M 9.43% YoY	$160.1M -14.03% YoY	$126.4M -5.47% YoY	$190.9M 5.37% YoY	$214.3M 27.16% YoY	$186.2M 45.01% YoY	$133.8M 51.78% YoY	$181.2M 52.11% YoY	$168.5M 34.97% YoY	$128.4M -2.25% YoY
Other Receivables	$10.20M -5.51% YoY	$10.87M 41.88% YoY	$6.964M 16.9% YoY	$6.470M -37.85% YoY	$10.80M -0.05% YoY	$7.660M -8.78% YoY	$5.957M -17.15% YoY	$10.41M -4.9% YoY	$10.80M 148.39% YoY	$8.397M 68.28% YoY	$7.190M 101.46% YoY	$10.95M 241.0% YoY	$4.348M -0.87% YoY	$4.990M -8.39% YoY	$3.569M -31.37% YoY	$3.210M -44.66% YoY	$4.386M -66.26% YoY	$5.447M 11.16% YoY	$5.200M 18.18% YoY
Total Short-Term Assets	$823.6M 20.58% YoY	$699.6M 24.17% YoY	$595.2M 16.23% YoY	$773.0M 11.51% YoY	$683.1M 11.4% YoY	$563.4M 7.66% YoY	$512.0M 14.72% YoY	$693.2M -15.85% YoY	$613.2M -14.85% YoY	$523.3M -16.67% YoY	$446.3M -16.67% YoY	$823.8M 10.52% YoY	$720.1M 21.04% YoY	$628.0M 33.45% YoY	$535.6M 44.85% YoY	$745.4M 57.69% YoY	$594.9M 43.34% YoY	$470.6M 0.13% YoY	$369.8M -16.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.51M 3.75% YoY	$54.69M 12.91% YoY	$51.94M 28.39% YoY	$51.69M 44.57% YoY	$53.51M 57.22% YoY	$48.43M -52.99% YoY	$40.45M 24.4% YoY	$35.75M 18.36% YoY	$34.03M 16.09% YoY	$103.0M 277.45% YoY	$32.52M 19.72% YoY	$30.21M 11.53% YoY	$29.32M 40.01% YoY	$27.29M 20.33% YoY	$27.16M 21.41% YoY	$27.09M 15.29% YoY	$20.94M -21.69% YoY	$22.68M -20.63% YoY	$22.37M -21.36% YoY
Goodwill	$142.5M -23.16% YoY	$142.6M -22.12% YoY	$139.4M -30.31% YoY	$137.9M -31.84% YoY	$185.4M -6.48% YoY	$183.2M -7.8% YoY	$200.1M 1.2% YoY	$202.3M 46.18% YoY	$198.2M 43.58% YoY	$198.6M 43.41% YoY	$197.7M 42.22% YoY	$138.4M -0.12% YoY	$138.1M 0.75% YoY	$138.5M 0.81% YoY	$139.0M 52.01% YoY	$138.5M 51.16% YoY	$137.0M 50.17% YoY	$137.4M 50.54% YoY	$91.45M -25.9% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$72.54M 22.76% YoY	$69.16M 23.66% YoY	$64.43M 17.51% YoY	$58.29M 23.27% YoY	$59.09M 36.78% YoY	$55.93M 26.08% YoY	$54.84M 28.88% YoY	$47.29M 37.65% YoY	$43.20M 36.16% YoY	$44.36M 31.4% YoY	$42.55M 11.95% YoY	$34.35M -4.71% YoY	$31.73M -8.66% YoY	$33.76M -4.55% YoY	$38.01M 13.45% YoY	$36.05M 14.81% YoY	$34.74M 24.96% YoY	$35.37M 35.5% YoY	$33.50M 42.55% YoY
Other Assets	$26.26M 2.96% YoY	$26.40M -1.79% YoY	$26.11M 56.55% YoY	$25.50M 49.38% YoY	$25.51M 30.62% YoY	$26.88M -60.59% YoY	$16.68M -47.33% YoY	$17.07M -33.8% YoY	$19.53M -25.97% YoY	$68.20M 159.35% YoY	$31.67M 35.05% YoY	$25.79M 10.31% YoY	$26.38M 2.04% YoY	$26.30M -1.54% YoY	$23.45M -15.1% YoY	$23.38M -4.35% YoY	$25.85M 9.16% YoY	$26.71M 8.12% YoY	$27.62M 9.67% YoY
Total Long-Term Assets	$440.6M -4.77% YoY	$441.4M -2.53% YoY	$428.5M -5.49% YoY	$421.2M -6.06% YoY	$462.7M 8.09% YoY	$452.9M 2.67% YoY	$453.4M 1.87% YoY	$448.4M 27.45% YoY	$428.1M 21.22% YoY	$441.1M 24.6% YoY	$445.1M 23.66% YoY	$351.8M -2.65% YoY	$353.1M -0.16% YoY	$354.0M -2.05% YoY	$360.0M 15.81% YoY	$361.4M 14.69% YoY	$353.7M 18.59% YoY	$361.5M 13.54% YoY	$310.8M -10.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$823.6M 20.58% YoY	$699.6M 24.17% YoY	$595.2M 16.23% YoY	$773.0M 11.51% YoY	$683.1M 11.4% YoY	$563.4M 7.66% YoY	$512.0M 14.72% YoY	$693.2M -15.85% YoY	$613.2M -14.85% YoY	$523.3M -16.67% YoY	$446.3M -16.67% YoY	$823.8M 10.52% YoY	$720.1M 21.04% YoY	$628.0M 33.45% YoY	$535.6M 44.85% YoY	$745.4M 57.69% YoY	$594.9M 43.34% YoY	$470.6M 0.13% YoY	$369.8M -16.98% YoY
Total Long-Term Assets	$440.6M	$441.4M	$428.5M	$421.2M	$462.7M	$452.9M	$453.4M	$448.4M	$428.1M	$441.1M	$445.1M	$351.8M	$353.1M	$354.0M	$360.0M	$361.4M	$353.7M	$361.5M	$310.8M
Total Assets	$1.264B 10.34% YoY	$1.141B 12.27% YoY	$1.024B 6.03% YoY	$1.194B 4.61% YoY	$1.146B 10.04% YoY	$1.016B 5.38% YoY	$965.5M 8.3% YoY	$1.142B -2.9% YoY	$1.041B -2.98% YoY	$964.5M -1.79% YoY	$891.5M -0.46% YoY	$1.176B 6.22% YoY	$1.073B 13.14% YoY	$982.1M 18.03% YoY	$895.6M 31.58% YoY	$1.107B 40.49% YoY	$948.6M 32.99% YoY	$832.1M 5.54% YoY	$680.6M -14.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.28M -5.74% YoY	$25.83M 32.38% YoY	$23.10M 16.82% YoY	$25.09M 20.4% YoY	$21.52M 13.45% YoY	$19.52M 26.09% YoY	$19.78M 16.5% YoY	$20.84M 42.59% YoY	$18.97M 9.96% YoY	$15.48M -5.79% YoY	$16.98M 3.82% YoY	$14.61M -28.28% YoY	$17.25M -4.81% YoY	$16.43M -7.65% YoY	$16.35M 61.1% YoY	$20.37M 131.55% YoY	$18.12M 63.97% YoY	$17.79M 63.92% YoY	$10.15M -8.47% YoY
Accrued Expenses	$384.3M 29.62% YoY	$269.9M 29.59% YoY	$188.8M 22.53% YoY	$371.2M 7.83% YoY	$296.5M 3.81% YoY	$208.3M -3.17% YoY	$154.1M -4.08% YoY	$344.2M -26.87% YoY	$285.6M -27.38% YoY	$215.1M -29.5% YoY	$160.6M -19.12% YoY	$470.7M 9.89% YoY	$393.3M 21.32% YoY	$305.1M 35.18% YoY	$198.6M 41.07% YoY	$428.4M 73.49% YoY	$324.2M 69.2% YoY	$225.7M 57.28% YoY	$140.8M 10.26% YoY
Deferred Revenue	$56.11M 19.11% YoY	$58.86M 31.74% YoY	$55.96M 18.11% YoY	$51.09M 11.71% YoY	$47.11M 13.5% YoY	$44.68M 1.31% YoY	$47.38M 9.3% YoY	$45.73M 6.21% YoY	$41.50M N/A	$44.10M N/A	$43.35M N/A	$43.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$539.0M 36.31% YoY	$429.9M 40.14% YoY	$349.5M 38.77% YoY	$483.0M 10.1% YoY	$395.4M 0.87% YoY	$306.7M -3.78% YoY	$251.9M -3.19% YoY	$438.7M -25.45% YoY	$392.0M -24.42% YoY	$318.8M -26.58% YoY	$260.2M -23.41% YoY	$588.5M 10.06% YoY	$518.6M 22.01% YoY	$434.2M 36.63% YoY	$339.7M 56.36% YoY	$534.7M 68.02% YoY	$425.0M 58.8% YoY	$317.8M 43.13% YoY	$217.3M 4.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$4.380M -90.51% YoY	$4.527M -89.36% YoY	$4.318M -89.51% YoY	$42.91M 2.62% YoY	$46.16M 12.62% YoY	$42.56M -79.71% YoY	$41.15M 11.89% YoY	$41.81M -76.31% YoY	$40.99M 864.35% YoY	$209.7M 4272.02% YoY	$36.78M 156.51% YoY	$176.5M 329.61% YoY	$4.250M -85.12% YoY	$4.797M -83.02% YoY	$14.34M 249.45% YoY	$41.09M 767.73% YoY	$28.57M 517.66% YoY	$28.25M 517.84% YoY	$4.103M -9.84% YoY
Total Long-Term Liabilities	$216.1M -19.11% YoY	$218.7M -12.06% YoY	$209.1M -14.59% YoY	$258.4M 7.37% YoY	$267.1M 27.11% YoY	$248.6M 18.56% YoY	$244.8M 16.48% YoY	$240.6M 36.32% YoY	$210.1M 23.52% YoY	$209.7M 16.91% YoY	$210.2M 2.48% YoY	$176.5M -25.23% YoY	$170.1M -15.08% YoY	$179.4M -16.45% YoY	$205.1M 11.0% YoY	$236.1M 16.89% YoY	$200.3M 8.53% YoY	$214.7M -23.35% YoY	$184.8M -32.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$539.0M 36.31% YoY	$429.9M 40.14% YoY	$349.5M 38.77% YoY	$483.0M 10.1% YoY	$395.4M 0.87% YoY	$306.7M -3.78% YoY	$251.9M -3.19% YoY	$438.7M -25.45% YoY	$392.0M -24.42% YoY	$318.8M -26.58% YoY	$260.2M -23.41% YoY	$588.5M 10.06% YoY	$518.6M 22.01% YoY	$434.2M 36.63% YoY	$339.7M 56.36% YoY	$534.7M 68.02% YoY	$425.0M 58.8% YoY	$317.8M 43.13% YoY	$217.3M 4.48% YoY
Total Long-Term Liabilities	$216.1M -19.11% YoY	$218.7M -12.06% YoY	$209.1M -14.59% YoY	$258.4M 7.37% YoY	$267.1M 27.11% YoY	$248.6M 18.56% YoY	$244.8M 16.48% YoY	$240.6M 36.32% YoY	$210.1M 23.52% YoY	$209.7M 16.91% YoY	$210.2M 2.48% YoY	$176.5M -25.23% YoY	$170.1M -15.08% YoY	$179.4M -16.45% YoY	$205.1M 11.0% YoY	$236.1M 16.89% YoY	$200.3M 8.53% YoY	$214.7M -23.35% YoY	$184.8M -32.28% YoY
Total Liabilities	$755.0M 13.97% YoY	$648.6M 16.77% YoY	$558.6M 12.47% YoY	$741.4M 9.14% YoY	$662.5M 10.03% YoY	$555.4M 3.59% YoY	$496.7M 5.6% YoY	$679.3M -11.2% YoY	$602.1M -12.58% YoY	$536.1M -12.62% YoY	$470.4M -13.67% YoY	$765.0M -0.75% YoY	$688.7M 10.13% YoY	$613.6M 15.23% YoY	$544.8M 35.51% YoY	$770.8M 48.17% YoY	$625.4M 38.28% YoY	$532.5M 6.05% YoY	$402.0M -16.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$248.2M 10.72% YoY	$233.8M 10.0% YoY	$216.0M -2.22% YoY	$205.9M -2.0% YoY	$224.2M 13.0% YoY	$212.5M 13.95% YoY	$220.9M 22.26% YoY	$210.1M 24.9% YoY	$198.4M 27.75% YoY	$186.5M 35.59% YoY	$180.7M 55.05% YoY	$168.2M 66.24% YoY	$155.3M 68.67% YoY	$137.6M 95.1% YoY	$116.5M 120.93% YoY	$101.2M 146.88% YoY	$92.06M 139.19% YoY	$70.51M 4.18% YoY	$52.74M -45.3% YoY
Common Stock	$266.4M 3.15% YoY	$263.8M 3.64% YoY	$260.7M 3.47% YoY	$261.1M 3.53% YoY	$258.3M 3.85% YoY	$254.6M 3.3% YoY	$252.0M 3.04% YoY	$252.2M 2.17% YoY	$248.7M 2.84% YoY	$246.4M 3.53% YoY	$244.5M 4.58% YoY	$246.8M 5.77% YoY	$241.8M 5.46% YoY	$238.0M 4.25% YoY	$233.8M 3.38% YoY	$233.4M 0.91% YoY	$229.3M 0.49% YoY	$228.3M 1.17% YoY	$226.2M -0.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$354.0K 85.34% YoY	$191.0K 0.0% YoY	$191.0K 5.52% YoY	$191.0K -90.46% YoY	$191.0K -93.82% YoY	$191.0K -97.62% YoY	$181.0K -97.75% YoY	$2.002M -77.1% YoY	$3.090M -71.8% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.080K shares 0.0% YoY	5.080K shares 0.0% YoY	5.080K shares -91.0% YoY	5.080K shares -94.25% YoY	5.080K shares -97.75% YoY	5.080K shares -97.75% YoY	56.45K shares -77.24% YoY	88.41K shares -71.56% YoY
Shareholders Equity	$509.2M 5.37% YoY	$492.5M 6.85% YoY	$465.1M -0.8% YoY	$452.8M -2.05% YoY	$483.3M 10.05% YoY	$460.9M 7.61% YoY	$468.8M 11.32% YoY	$462.3M 12.57% YoY	$439.1M 14.2% YoY	$428.3M 16.24% YoY	$421.1M 20.06% YoY	$410.6M 22.21% YoY	$384.5M 18.96% YoY	$368.5M 23.01% YoY	$350.8M 25.9% YoY	$336.0M 25.57% YoY	$323.3M 23.81% YoY	$299.6M 4.67% YoY	$278.6M -10.64% YoY
Total Liabilities & Shareholders Equity	$1.264B 10.34% YoY	$1.141B 12.27% YoY	$1.024B 6.03% YoY	$1.194B 4.61% YoY	$1.146B 10.04% YoY	$1.016B 5.38% YoY	$965.5M 8.3% YoY	$1.142B -2.9% YoY	$1.041B -2.98% YoY	$964.5M -1.79% YoY	$891.5M -0.46% YoY	$1.176B 6.22% YoY	$1.073B 13.14% YoY	$982.1M 18.03% YoY	$895.6M 31.58% YoY	$1.107B 40.49% YoY	$948.6M 32.99% YoY	$832.1M 5.54% YoY	$680.6M -14.12% YoY