CRA International Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	32.5	18.21	26.71	45.59	31.45	66.13
Cash & Short-Term Investments	32.5	18.21	26.71	45.59	31.45	66.13
Cash Growth	26.95%	-31.83%	-41.40%	44.96%	-52.45%	44.78%
Accounts Receivable	233.26	248.86	219.55	199.56	194.99	162.06
Other Current Assets	50.71	36.06	23.1	20.33	22.43	21.16
Total Current Assets	316.47	303.13	269.36	265.48	248.86	249.35
Net Property, Plant & Equipment	108.41	112.85	126.36	125.06	142.31	164.09
Other Intangible Assets	5.3	5.69	7.22	7.2	8.59	4.18
Goodwill	94.47	94.72	93.74	93.99	92.92	88.94
Other Long-Term Assets	137.75	112.5	74.76	61.49	58.24	48.81
Total Assets	662.41	628.87	571.44	553.21	550.92	555.36
Accounts Payable	24.27	30.18	28.16	28.7	27.58	23.51
Accrued Expenses	132.45	223.46	181.41	171.04	155.86	156.31
Short-Term Debt	192	34	-	-	-	-
Current Portion of Leases	17.24	17.22	18.7	16.48	15.97	14.34
Unearned Revenue	12.65	14.35	14.13	12.29	12.02	12.82
Other Current Liabilities	2.23	10.82	8.92	7.58	5.69	6.1
Total Current Liabilities	380.84	330.03	251.31	236.09	217.13	213.09
Long-Term Leases	70.89	76.01	84.54	92.28	106.01	124.46
Other Long-Term Liabilities	12.29	9.24	23.52	12.74	16.63	11.98
Total Long-Term Liabilities	83.18	85.25	108.06	105.02	122.64	136.44
Total Liabilities	464.02	415.28	359.37	341.11	339.76	349.53
Common Stock	-	2.48	1.66	-	1.74	-
Accumulated Other Comprehensive Income	-10.8	-9.94	-15.05	-12.18	-14.98	-9.95
Retained Earnings	209.19	221.06	225.46	224.28	224.39	215.78
Shareholders' Equity	198.39	213.6	212.07	212.1	211.15	205.83
Total Liabilities & Equity	662.41	628.87	571.44	553.21	550.92	555.36
Total Debt	280.13	127.23	103.24	108.76	121.98	138.8
Net Cash (Debt)	-247.63	-109.02	-76.53	-63.17	-90.53	-72.67
Net Cash Per Share	-37.40	-16.24	-11.08	-8.88	-12.31	-9.54
Book Value	198.39	213.6	212.07	212.1	211.15	205.83
Book Value Per Share	29.96	31.81	30.70	29.80	28.71	27.01
Tangible Book Value	98.61	113.19	111.12	110.92	109.64	112.72
Tangible Book Value Per Share	14.89	16.86	16.09	15.58	14.91	14.79

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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