CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
176.90
+2.52 (1.45%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 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 | 21.44 | 18.21 | 26.71 | 45.59 | 31.45 | 66.13 |
Cash & Short-Term Investments | 21.44 | 18.21 | 26.71 | 45.59 | 31.45 | 66.13 |
Cash Growth | 10.25% | -31.83% | -41.40% | 44.96% | -52.45% | 44.78% |
Accounts Receivable | 271.7 | 248.86 | 219.55 | 199.56 | 194.99 | 162.06 |
Receivables | 293.96 | 265.59 | 226.08 | 208.32 | 204.65 | 172.63 |
Prepaid Expenses | 23.57 | 19.13 | 16.37 | 11.38 | 12.56 | 10.59 |
Other Current Assets | - | 0.2 | 0.2 | 0.2 | 0.2 | - |
Total Current Assets | 338.98 | 303.13 | 269.36 | 265.48 | 248.86 | 249.35 |
Property, Plant & Equipment | 104.29 | 112.85 | 126.36 | 125.06 | 142.31 | 164.09 |
Goodwill | 94.59 | 94.72 | 93.74 | 93.99 | 92.92 | 88.94 |
Other Intangible Assets | 4.92 | 5.69 | 7.22 | 7.2 | 8.59 | 4.18 |
Long-Term Deferred Tax Assets | 15.02 | 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 | 1.36 | 4.17 | 8.76 | 1.82 | 1.59 | 1.47 |
Total Assets | 678.48 | 628.87 | 571.44 | 553.21 | 550.92 | 555.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 25.22 | 30.18 | 28.16 | 28.7 | 27.58 | 23.51 |
Accrued Expenses | 144.24 | 234.28 | 190.33 | 178.62 | 161.55 | 162.42 |
Short-Term Debt | 219 | 34 | - | - | - | - |
Current Portion of Leases | 17.7 | 17.22 | 18.7 | 16.48 | 15.97 | 14.34 |
Current Unearned Revenue | 9.06 | 14.35 | 14.13 | 12.29 | 12.02 | 12.82 |
Total Current Liabilities | 415.21 | 330.03 | 251.31 | 236.09 | 217.13 | 213.09 |
Long-Term Leases | 66.96 | 76.01 | 84.54 | 92.28 | 106.01 | 124.46 |
Long-Term Deferred Tax Liabilities | 0.92 | 0.73 | 1.19 | 1.06 | 0.95 | 1.03 |
Other Long-Term Liabilities | 13.55 | 8.51 | 22.33 | 11.68 | 15.68 | 10.95 |
Total Liabilities | 496.63 | 415.28 | 359.37 | 341.11 | 339.76 | 349.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0.43 | 2.48 | 1.66 | - | 1.74 | - |
Retained Earnings | 192.24 | 221.06 | 225.46 | 224.28 | 224.39 | 215.78 |
Comprehensive Income & Other | -10.82 | -9.94 | -15.05 | -12.18 | -14.98 | -9.95 |
Total Common Equity | 181.85 | 213.6 | 212.07 | 212.1 | 211.15 | 205.83 |
Shareholders' Equity | 181.85 | 213.6 | 212.07 | 212.1 | 211.15 | 205.83 |
Total Liabilities & Equity | 678.48 | 628.87 | 571.44 | 553.21 | 550.92 | 555.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 303.65 | 127.23 | 103.24 | 108.76 | 121.98 | 138.8 |
Net Cash (Debt) | -282.21 | -109.02 | -76.53 | -63.17 | -90.53 | -72.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.02 | -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 | -76.23 | -26.9 | 18.05 | 29.39 | 31.74 | 36.26 |
Book Value Per Share | 29.07 | 32.62 | 31.33 | 30.59 | 29.53 | 27.96 |
Tangible Book Value | 82.34 | 113.19 | 111.12 | 110.92 | 109.64 | 112.72 |
Tangible Book Value Per Share | 13.16 | 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 |