CRA International, Inc. (CRAI)

NASDAQ: CRAI · Real-Time Price · USD

200.14

+1.15 (0.58%)

At close: Nov 11, 2026, 4:00 PM EST

200.09

-0.05 (-0.02%)

Pre-market: Nov 12, 2026, 5:37 AM EST

CRA International Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	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	20.4	18.21	26.71	45.59	31.45	66.13
Cash & Short-Term Investments	20.4	18.21	26.71	45.59	31.45	66.13
Cash Growth	-9.32%	-31.83%	-41.40%	44.96%	-52.45%	44.78%
Accounts Receivable	289.57	248.86	219.55	199.56	194.99	162.06
Receivables	305.11	265.59	226.08	208.32	204.65	172.63
Prepaid Expenses	24.92	19.13	16.37	11.38	12.56	10.59
Other Current Assets	-	0.2	0.2	0.2	0.2	-
Total Current Assets	350.43	303.13	269.36	265.48	248.86	249.35
Property, Plant & Equipment	98.66	112.85	126.36	125.06	142.31	164.09
Goodwill	94.44	94.72	93.74	93.99	92.92	88.94
Other Intangible Assets	4.54	5.69	7.22	7.2	8.59	4.18
Long-Term Deferred Tax Assets	13.82	17.96	16.65	13.89	9.16	9.32
Long-Term Deferred Charges	-	0.1	0.4	0.6	0.7	-
Other Long-Term Assets	4.41	4.17	8.76	1.82	1.59	1.47
Total Assets	680.69	628.87	571.44	553.21	550.92	555.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	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
Accounts Payable	29.27	30.18	28.16	28.7	27.58	23.51
Accrued Expenses	200.01	234.28	190.33	178.62	161.55	162.42
Short-Term Debt	75	34	-	-	-	-
Current Portion of Leases	18	17.22	18.7	16.48	15.97	14.34
Current Unearned Revenue	11.52	14.35	14.13	12.29	12.02	12.82
Total Current Liabilities	333.8	330.03	251.31	236.09	217.13	213.09
Long-Term Leases	61.57	76.01	84.54	92.28	106.01	124.46
Long-Term Deferred Tax Liabilities	0.71	0.73	1.19	1.06	0.95	1.03
Other Long-Term Liabilities	18.94	8.51	22.33	11.68	15.68	10.95
Total Liabilities	487.95	415.28	359.37	341.11	339.76	349.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	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
Common Stock	1.78	2.48	1.66	-	1.74	-
Retained Earnings	202.53	221.06	225.46	224.28	224.39	215.78
Comprehensive Income & Other	-11.57	-9.94	-15.05	-12.18	-14.98	-9.95
Total Common Equity	192.74	213.6	212.07	212.1	211.15	205.83
Shareholders' Equity	192.74	213.6	212.07	212.1	211.15	205.83
Total Liabilities & Equity	680.69	628.87	571.44	553.21	550.92	555.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	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
Total Debt	227.5	127.23	103.24	108.76	121.98	138.8
Net Cash (Debt)	-207.1	-109.02	-76.53	-63.17	-90.53	-72.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.93	-16.24	-11.08	-8.87	-12.31	-9.54
Filing Date Shares Outstanding	6.28	6.57	6.79	6.96	7.18	7.4
Total Common Shares Outstanding	6.26	6.55	6.77	6.93	7.15	7.36
Working Capital	16.63	-26.9	18.05	29.39	31.74	36.26
Book Value Per Share	30.78	32.62	31.33	30.59	29.53	27.96
Tangible Book Value	93.76	113.19	111.12	110.92	109.64	112.72
Tangible Book Value Per Share	14.97	17.29	16.42	16.00	15.34	15.31
Machinery	-	54.53	53.8	47.36	46.14	44.76
Leasehold Improvements	-	66.09	65.64	61.65	61.22	62.07

SEC Filings: 10-K · 10-Q