CRA International, Inc. (CRAI)

CRA International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	19.45	26.71	45.59	31.45	66.13	45.68
Cash & Short-Term Investments	19.45	26.71	45.59	31.45	66.13	45.68
Cash Growth	-21.10%	-41.40%	44.96%	-52.45%	44.78%	78.15%
Accounts Receivable	235.03	219.55	199.56	194.99	162.06	152.48
Receivables	252.99	226.08	208.32	204.65	172.63	167.23
Prepaid Expenses	20.67	16.37	11.38	12.56	10.59	7.07
Other Current Assets	-	0.2	0.2	0.2	-	-
Total Current Assets	293.11	269.36	265.48	248.86	249.35	219.97
Property, Plant & Equipment	124.69	126.36	125.06	142.31	164.09	185.02
Goodwill	94.95	93.74	93.99	92.92	88.94	89.19
Other Intangible Assets	6.45	7.22	7.2	8.59	4.18	5.11
Long-Term Deferred Tax Assets	17.07	16.65	13.89	9.16	9.32	9.67
Long-Term Deferred Charges	-	0.4	0.6	0.7	-	-
Other Long-Term Assets	6.15	8.76	1.82	1.59	1.47	2.69
Total Assets	606.78	571.44	553.21	550.92	555.36	558.51
Accounts Payable	24.63	28.16	28.7	27.58	23.51	19.43
Accrued Expenses	144.94	190.33	178.62	161.55	162.42	157.28
Current Portion of Leases	18.72	18.7	16.48	15.97	14.34	13.56
Current Unearned Revenue	9.04	14.13	12.29	12.02	12.82	9.87
Total Current Liabilities	317.33	251.31	236.09	217.13	213.09	200.13
Long-Term Leases	85.17	84.54	92.28	106.01	124.46	139.45
Long-Term Deferred Tax Liabilities	1.3	1.19	1.06	0.95	1.03	0.73
Other Long-Term Liabilities	5.99	22.33	11.68	15.68	10.95	9.19
Total Liabilities	409.78	359.37	341.11	339.76	349.53	349.49
Common Stock	-	1.66	-	1.74	-	0.5
Retained Earnings	206.49	225.46	224.28	224.39	215.78	217
Comprehensive Income & Other	-9.49	-15.05	-12.18	-14.98	-9.95	-8.48
Total Common Equity	197	212.07	212.1	211.15	205.83	209.02
Shareholders' Equity	197	212.07	212.1	211.15	205.83	209.02
Total Liabilities & Equity	606.78	571.44	553.21	550.92	555.36	558.51
Total Debt	223.88	103.24	108.76	121.98	138.8	153
Net Cash (Debt)	-204.44	-76.53	-63.17	-90.53	-72.67	-107.33
Net Cash Per Share	-29.93	-11.08	-8.87	-12.31	-9.54	-13.50
Filing Date Shares Outstanding	6.58	6.79	6.96	7.18	7.4	7.65
Total Common Shares Outstanding	6.56	6.77	6.93	7.15	7.36	7.69
Working Capital	-24.22	18.05	29.39	31.74	36.26	19.84
Book Value Per Share	30.02	31.33	30.59	29.53	27.96	27.17
Tangible Book Value	95.6	111.12	110.92	109.64	112.72	114.72
Tangible Book Value Per Share	14.57	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q