CRA International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	22.5	26.71	45.59	31.45	66.13	45.68
Cash & Short-Term Investments	22.5	26.71	45.59	31.45	66.13	45.68
Cash Growth	-8.11%	-41.40%	44.96%	-52.45%	44.78%	78.15%
Accounts Receivable	243.09	219.55	199.56	194.99	162.06	152.48
Receivables	263.97	226.08	208.32	204.65	172.63	167.23
Prepaid Expenses	19.12	16.37	11.38	12.56	10.59	7.07
Other Current Assets	-	0.2	0.2	0.2	-	-
Total Current Assets	305.58	269.36	265.48	248.86	249.35	219.97
Property, Plant & Equipment	119.17	126.36	125.06	142.31	164.09	185.02
Goodwill	94.63	93.74	93.99	92.92	88.94	89.19
Other Intangible Assets	6.07	7.22	7.2	8.59	4.18	5.11
Long-Term Deferred Tax Assets	17.52	16.65	13.89	9.16	9.32	9.67
Long-Term Deferred Charges	-	0.4	0.6	0.7	-	-
Other Long-Term Assets	5.6	8.76	1.82	1.59	1.47	2.69
Total Assets	629.04	571.44	553.21	550.92	555.36	558.51
Accounts Payable	26.39	28.16	28.7	27.58	23.51	19.43
Accrued Expenses	190.52	190.33	178.62	161.55	162.42	157.28
Current Portion of Leases	18.67	18.7	16.48	15.97	14.34	13.56
Current Unearned Revenue	8.03	14.13	12.29	12.02	12.82	9.87
Total Current Liabilities	338.6	251.31	236.09	217.13	213.09	200.13
Long-Term Leases	80.67	84.54	92.28	106.01	124.46	139.45
Long-Term Deferred Tax Liabilities	1.27	1.19	1.06	0.95	1.03	0.73
Other Long-Term Liabilities	6.85	22.33	11.68	15.68	10.95	9.19
Total Liabilities	427.39	359.37	341.11	339.76	349.53	349.49
Common Stock	0.54	1.66	-	1.74	-	0.5
Retained Earnings	211.66	225.46	224.28	224.39	215.78	217
Comprehensive Income & Other	-10.55	-15.05	-12.18	-14.98	-9.95	-8.48
Total Common Equity	201.66	212.07	212.1	211.15	205.83	209.02
Shareholders' Equity	201.66	212.07	212.1	211.15	205.83	209.02
Total Liabilities & Equity	629.04	571.44	553.21	550.92	555.36	558.51
Total Debt	194.33	103.24	108.76	121.98	138.8	153
Net Cash (Debt)	-171.84	-76.53	-63.17	-90.53	-72.67	-107.33
Net Cash Per Share	-25.36	-11.08	-8.87	-12.31	-9.54	-13.50
Filing Date Shares Outstanding	6.56	6.79	6.96	7.18	7.4	7.65
Total Common Shares Outstanding	6.55	6.77	6.93	7.15	7.36	7.69
Working Capital	-33.02	18.05	29.39	31.74	36.26	19.84
Book Value Per Share	30.80	31.33	30.59	29.53	27.96	27.17
Tangible Book Value	100.95	111.12	110.92	109.64	112.72	114.72
Tangible Book Value Per Share	15.42	16.42	16.00	15.34	15.31	14.91
Machinery	-	53.8	47.36	46.14	44.76	45.4
Leasehold Improvements	-	65.64	61.65	61.22	62.07	62.18

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