The Hackett Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.2	16.37	20.96	30.26	45.79
Cash & Short-Term Investments	18.2	16.37	20.96	30.26	45.79
Cash Growth	11.19%	-21.91%	-30.73%	-33.93%	-7.40%
Receivables	59.51	57.08	52.11	48.38	50.62
Prepaid Expenses	6.18	2.9	2.37	2.54	5.77
Total Current Assets	83.88	76.35	75.44	81.17	102.18
Property, Plant & Equipment	26.5	23.09	21.46	20.06	19.68
Goodwill	90.66	89.78	84.24	83.5	85.07
Other Intangible Assets	3.25	2.31	-	-	0.16
Other Long-Term Assets	0.36	0.35	0.29	0.27	0.46
Total Assets	204.64	191.88	181.43	184.99	207.54
Accounts Payable	6.3	6.5	7.56	8.74	7.68
Accrued Expenses	28.82	25.98	23.8	27.96	29.56
Current Portion of Leases	1.26	0.97	1.08	0.87	2.3
Current Income Taxes Payable	0.07	3.75	2.36	5.76	-
Current Unearned Revenue	12.32	11.12	12.09	13.28	14.62
Other Current Liabilities	-	4.81	3	3	0.74
Total Current Liabilities	48.77	53.13	49.89	59.6	54.89
Long-Term Debt	75.82	12.73	32.71	59.65	-
Long-Term Leases	1.22	1.98	0.63	0.58	1.47
Long-Term Deferred Tax Liabilities	10.73	8.46	8.12	6.88	7.33
Total Liabilities	136.54	76.3	91.35	126.72	63.69
Common Stock	68.1	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	332.29	317.03	308.33	300.29
Retained Earnings	-	78.31	60.82	38.64	11.27
Treasury Stock	-	-281.02	-274.6	-273.87	-157.29
Comprehensive Income & Other	-	-14.06	-13.24	-14.88	-10.47
Shareholders' Equity	68.1	115.57	90.08	58.28	143.85
Total Liabilities & Equity	204.64	191.88	181.43	184.99	207.54
Total Debt	78.3	15.68	34.43	61.11	3.77
Net Cash (Debt)	-60.1	0.69	-13.47	-30.85	42.02
Net Cash Growth	-	-	-	-	-3.02%
Net Cash Per Share	-2.15	0.02	-0.49	-0.97	1.28
Filing Date Shares Outstanding	26.74	27.79	27.6	27.18	31.61
Total Common Shares Outstanding	26.74	27.49	27.27	26.87	31.27
Working Capital	35.11	23.22	25.55	21.57	47.29
Book Value Per Share	2.55	4.20	3.30	2.17	4.60
Tangible Book Value	-25.81	23.48	5.84	-25.22	58.62
Tangible Book Value Per Share	-0.97	0.85	0.21	-0.94	1.87
Machinery	-	2.46	2.36	4.36	10.42
Leasehold Improvements	-	-	-	-	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.