The Hackett Group, Inc. (HCKT)

The Hackett Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	16.37	20.96	30.26	45.79	49.46
Cash & Short-Term Investments	16.37	20.96	30.26	45.79	49.46
Cash Growth	-21.91%	-30.73%	-33.93%	-7.40%	90.55%
Receivables	57.08	52.11	48.38	50.62	32.78
Prepaid Expenses	2.9	2.37	2.54	5.77	2.6
Total Current Assets	76.35	75.44	81.17	102.18	84.83
Property, Plant & Equipment	23.09	21.46	20.06	19.68	20.74
Goodwill	89.78	84.24	83.5	85.07	85.3
Other Intangible Assets	2.31	-	-	0.16	1.17
Other Long-Term Assets	0.35	0.29	0.27	0.46	0.51
Total Assets	191.88	181.43	184.99	207.54	192.55
Accounts Payable	6.5	7.56	8.74	7.68	6.1
Accrued Expenses	25.98	23.8	27.96	29.56	20.48
Current Portion of Leases	0.97	1.08	0.87	2.3	2.62
Current Income Taxes Payable	3.75	2.36	5.76	-	2.31
Current Unearned Revenue	11.12	12.09	13.28	14.62	8.77
Other Current Liabilities	4.81	3	3	0.74	2.29
Total Current Liabilities	53.13	49.89	59.6	54.89	42.57
Long-Term Debt	12.73	32.71	59.65	-	-
Long-Term Leases	1.98	0.63	0.58	1.47	3.5
Long-Term Deferred Tax Liabilities	8.46	8.12	6.88	7.33	5.59
Total Liabilities	76.3	91.35	126.72	63.69	51.66
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	332.29	317.03	308.33	300.29	312.04
Retained Earnings	78.31	60.82	38.64	11.27	-17.39
Treasury Stock	-281.02	-274.6	-273.87	-157.29	-144.25
Comprehensive Income & Other	-14.06	-13.24	-14.88	-10.47	-9.57
Shareholders' Equity	115.57	90.08	58.28	143.85	140.89
Total Liabilities & Equity	191.88	181.43	184.99	207.54	192.55
Total Debt	15.68	34.43	61.11	3.77	6.12
Net Cash (Debt)	0.69	-13.47	-30.85	42.02	43.33
Net Cash Growth	-	-	-	-3.02%	140.84%
Net Cash Per Share	0.02	-0.49	-0.97	1.28	1.34
Filing Date Shares Outstanding	27.79	27.6	27.18	31.61	30.24
Total Common Shares Outstanding	27.49	27.27	26.87	31.27	29.99
Working Capital	23.22	25.55	21.57	47.29	42.27
Book Value Per Share	4.20	3.30	2.17	4.60	4.70
Tangible Book Value	23.48	5.84	-25.22	58.62	54.42
Tangible Book Value Per Share	0.85	0.21	-0.94	1.87	1.81
Machinery	2.46	2.36	4.36	10.42	9.79
Leasehold Improvements	-	-	-	1	1

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q