The Hackett Group, Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

14.33

+0.24 (1.70%)

At close: Mar 5, 2026, 4:00 PM EST

15.01

+0.68 (4.71%)

After-hours: Mar 5, 2026, 4:43 PM EST

The Hackett Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.2	16.37	20.96	30.26	45.79
Cash & Short-Term Investments	18.2	16.37	20.96	30.26	45.79
Cash Growth	11.19%	-21.91%	-30.73%	-33.93%	-7.40%
Accounts Receivable	59.51	57.08	52.11	48.38	50.62
Other Current Assets	6.18	2.9	2.37	2.54	5.77
Total Current Assets	83.88	76.35	75.44	81.17	102.18
Net Property, Plant & Equipment	26.5	23.09	21.46	20.06	19.68
Other Intangible Assets	3.25	2.31	-	-	-
Goodwill	90.66	89.78	84.24	83.5	85.07
Other Long-Term Assets	1.81	1.43	0.29	0.27	0.62
Total Assets	206.45	193.31	181.43	184.99	207.54
Accounts Payable	6.3	6.5	7.56	8.74	7.68
Accrued Expenses	28.82	30.79	26.8	30.95	30.3
Current Portion of Leases	1.26	0.97	1.08	0.87	2.3
Unearned Revenue	12.32	11.12	12.09	13.28	14.62
Other Current Liabilities	0.07	3.75	2.36	5.76	-
Total Current Liabilities	48.77	53.13	49.89	59.6	54.89
Long-Term Debt	75.82	12.73	32.71	59.65	-
Long-Term Leases	1.22	1.98	0.63	0.58	1.47
Other Long-Term Liabilities	12.54	9.9	8.12	6.88	7.33
Total Long-Term Liabilities	89.58	24.61	41.46	67.11	8.8
Total Liabilities	138.35	77.74	91.35	126.72	63.69
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-350.17	-281.02	-274.6	-273.87	-157.29
Additional Paid-in Capital	352.59	332.29	317.03	308.33	300.29
Accumulated Other Comprehensive Income	-12.74	-14.06	-13.24	-14.88	-10.47
Retained Earnings	78.36	78.31	60.82	38.64	11.27
Shareholders' Equity	68.1	115.57	90.08	58.28	143.85
Total Liabilities & Equity	206.45	193.31	181.43	184.99	207.54
Total Debt	78.3	15.68	34.43	61.11	3.77
Net Cash (Debt)	-60.1	0.69	-13.47	-30.85	42.02
Net Cash Growth	-	-	-	-	-3.02%
Net Cash Per Share	-2.15	0.03	-0.49	-0.96	1.28
Book Value	68.1	115.57	90.08	58.28	143.85
Book Value Per Share	2.44	4.11	3.26	1.82	4.37
Tangible Book Value	-25.81	23.48	5.84	-25.22	58.78
Tangible Book Value Per Share	-0.92	0.84	0.21	-0.79	1.79

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q