CRA International Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	18.21	26.71	45.59	31.45	66.13
Cash & Short-Term Investments	18.21	26.71	45.59	31.45	66.13
Cash Growth	-31.83%	-41.40%	44.96%	-52.45%	44.78%
Accounts Receivable	248.86	219.55	199.56	194.99	162.06
Other Current Assets	36.06	23.1	20.33	22.43	21.16
Total Current Assets	303.13	269.36	265.48	248.86	249.35
Net Property, Plant & Equipment	112.85	126.36	125.06	142.31	164.09
Other Intangible Assets	5.69	7.22	7.2	8.59	4.18
Goodwill	94.72	93.74	93.99	92.92	88.94
Other Long-Term Assets	112.5	74.76	61.49	58.24	48.81
Total Assets	628.87	571.44	553.21	550.92	555.36
Accounts Payable	30.18	28.16	28.7	27.58	23.51
Accrued Expenses	223.46	181.41	171.04	155.86	156.31
Short-Term Debt	34	-	-	-	-
Current Portion of Leases	17.22	18.7	16.48	15.97	14.34
Unearned Revenue	14.35	14.13	12.29	12.02	12.82
Other Current Liabilities	10.82	8.92	7.58	5.69	6.1
Total Current Liabilities	330.03	251.31	236.09	217.13	213.09
Long-Term Leases	76.01	84.54	92.28	106.01	124.46
Other Long-Term Liabilities	9.24	23.52	12.74	16.63	11.98
Total Long-Term Liabilities	85.25	108.06	105.02	122.64	136.44
Total Liabilities	415.28	359.37	341.11	339.76	349.53
Common Stock	2.48	1.66	-	1.74	-
Accumulated Other Comprehensive Income	-9.94	-15.05	-12.18	-14.98	-9.95
Retained Earnings	221.06	225.46	224.28	224.39	215.78
Shareholders' Equity	213.6	212.07	212.1	211.15	205.83
Total Liabilities & Equity	628.87	571.44	553.21	550.92	555.36
Total Debt	127.23	103.24	108.76	121.98	138.8
Net Cash (Debt)	-109.02	-76.53	-63.17	-90.53	-72.67
Net Cash Per Share	-16.24	-11.08	-8.88	-12.31	-9.54
Book Value	213.6	212.07	212.1	211.15	205.83
Book Value Per Share	31.81	30.70	29.80	28.71	27.01
Tangible Book Value	113.19	111.12	110.92	109.64	112.72
Tangible Book Value Per Share	16.86	16.09	15.58	14.91	14.79

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q