CBIZ, Inc. (LON:0HQI)
London · Delayed Price · Currency is GBP · Price in USD 54.63
0.00 (0.00%)
At close: Oct 2, 2025
CBIZ, Inc. 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 39.82 | 13.83 | 8.09 | 4.7 | 2 | 4.65 | Upgrade |
Cash & Short-Term Investments | 39.82 | 13.83 | 8.09 | 4.7 | 2 | 4.65 | Upgrade |
Cash Growth | 3429.88% | 70.90% | 72.24% | 135.20% | -57.07% | 720.46% | Upgrade |
Accounts Receivable | 676.05 | 534.86 | 380.15 | 334.5 | 242.17 | 216.18 | Upgrade |
Other Current Assets | 250.16 | 287.04 | 224.44 | 229.23 | 207.51 | 215.6 | Upgrade |
Total Current Assets | 966.04 | 835.73 | 612.69 | 568.43 | 451.67 | 436.43 | Upgrade |
Net Property, Plant & Equipment | 456.01 | 481.68 | 268.04 | 229.23 | 194.57 | 189.19 | Upgrade |
Goodwill | 2,900 | 2,945 | 1,009 | 951.7 | 840.78 | 756.75 | Upgrade |
Other Long-Term Assets | 215.97 | 208.01 | 154.27 | 129.77 | 140.91 | 131.38 | Upgrade |
Total Assets | 4,538 | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade |
Accounts Payable | 119.34 | 90.65 | 82.83 | 80.73 | 65.76 | 64.12 | Upgrade |
Accrued Expenses | 106.61 | 172.76 | 133.59 | 130.46 | 114.03 | 79.98 | Upgrade |
Short-Term Debt | 66.27 | 66.18 | - | - | - | - | Upgrade |
Current Portion of Leases | 62.19 | 60.55 | 36.28 | 36.36 | 30.59 | 30.48 | Upgrade |
Other Current Liabilities | 247.91 | 315.67 | 259.21 | 264.87 | 212.91 | 203.69 | Upgrade |
Total Current Liabilities | 602.32 | 705.8 | 511.92 | 512.41 | 423.29 | 378.27 | Upgrade |
Long-Term Debt | 1,488 | 1,334 | 310.83 | 263.65 | 154.85 | 107.19 | Upgrade |
Long-Term Leases | 345.64 | 372.59 | 203.91 | 174.45 | 145.81 | 142.02 | Upgrade |
Other Long-Term Liabilities | 209.96 | 278.76 | 225.32 | 215.16 | 199.44 | 183.65 | Upgrade |
Total Long-Term Liabilities | 2,044 | 1,985 | 740.05 | 653.27 | 500.1 | 432.86 | Upgrade |
Total Liabilities | 2,646 | 2,691 | 1,252 | 1,166 | 923.39 | 811.13 | Upgrade |
Common Stock | 1.43 | 1.38 | 1.37 | 1.36 | 1.35 | 1.34 | Upgrade |
Treasury Stock | -989.68 | -910.6 | -899.09 | -824.78 | -694.72 | -595.3 | Upgrade |
Additional Paid-in Capital | 1,821 | 1,792 | 832.48 | 799.15 | 770.12 | 740.97 | Upgrade |
Accumulated Other Comprehensive Income | -2.13 | 1.22 | 1.78 | 3.6 | -0.97 | -2.27 | Upgrade |
Retained Earnings | 1,061 | 896.12 | 855.08 | 734.12 | 628.76 | 557.88 | Upgrade |
Shareholders' Equity | 1,892 | 1,780 | 791.62 | 713.45 | 704.55 | 702.62 | Upgrade |
Total Liabilities & Equity | 4,538 | 4,471 | 2,044 | 1,879 | 1,628 | 1,514 | Upgrade |
Total Debt | 1,962 | 1,833 | 551.01 | 474.47 | 331.25 | 279.7 | Upgrade |
Net Cash (Debt) | -1,922 | -1,819 | -542.92 | -469.77 | -329.25 | -275.04 | Upgrade |
Net Cash Per Share | -32.30 | -34.55 | -10.74 | -8.97 | -6.13 | -4.97 | Upgrade |
Book Value | 1,892 | 1,780 | 791.62 | 713.45 | 704.55 | 702.62 | Upgrade |
Book Value Per Share | 31.79 | 33.80 | 15.66 | 13.62 | 13.11 | 12.69 | Upgrade |
Tangible Book Value | -1,008 | -1,165 | -216.99 | -238.25 | -136.24 | -54.13 | Upgrade |
Tangible Book Value Per Share | -16.94 | -22.13 | -4.29 | -4.55 | -2.54 | -0.98 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.