The Hackett Group, Inc. (HCKT)

NASDAQ: HCKT · Real-Time Price · USD

11.11

+0.47 (4.42%)

At close: May 22, 2026, 4:00 PM EDT

10.77

-0.34 (-3.04%)

After-hours: May 22, 2026, 7:51 PM EDT

The Hackett Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	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	6.07	18.2	16.37	20.96	30.26	45.79
Cash & Short-Term Investments	6.07	18.2	16.37	20.96	30.26	45.79
Cash Growth	-33.89%	11.19%	-21.91%	-30.73%	-33.93%	-7.40%
Accounts Receivable	70.28	59.51	57.08	52.11	48.38	50.62
Other Current Assets	5.32	6.18	2.9	2.37	2.54	5.77
Total Current Assets	81.67	83.88	76.35	75.44	81.17	102.18
Net Property, Plant & Equipment	27.31	26.5	23.09	21.46	20.06	19.68
Other Intangible Assets	2.87	3.25	2.31	-	-	-
Goodwill	90.19	90.66	89.78	84.24	83.5	85.07
Other Long-Term Assets	2	1.81	1.43	0.29	0.27	0.62
Total Assets	204.39	206.45	193.31	181.43	184.99	207.54
Accounts Payable	4.75	6.3	6.5	7.56	8.74	7.68
Accrued Expenses	24.34	28.82	30.79	26.8	30.95	30.3
Current Portion of Leases	1.17	1.26	0.97	1.08	0.87	2.3
Unearned Revenue	13.22	12.32	11.12	12.09	13.28	14.62
Other Current Liabilities	-	0.07	3.75	2.36	5.76	-
Total Current Liabilities	43.47	48.77	53.13	49.89	59.6	54.89
Long-Term Debt	78.84	75.82	12.73	32.71	59.65	-
Long-Term Leases	1.1	1.22	1.98	0.63	0.58	1.47
Other Long-Term Liabilities	14.97	12.54	9.9	8.12	6.88	7.33
Total Long-Term Liabilities	94.91	89.58	24.61	41.46	67.11	8.8
Total Liabilities	138.38	138.35	77.74	91.35	126.72	63.69
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-353.14	-350.17	-281.02	-274.6	-273.87	-157.29
Additional Paid-in Capital	353.62	352.59	332.29	317.03	308.33	300.29
Accumulated Other Comprehensive Income	-14.16	-12.74	-14.06	-13.24	-14.88	-10.47
Retained Earnings	79.62	78.36	78.31	60.82	38.64	11.27
Shareholders' Equity	66.01	68.1	115.57	90.08	58.28	143.85
Total Liabilities & Equity	204.39	206.45	193.31	181.43	184.99	207.54
Total Debt	81.11	78.3	15.68	34.43	61.11	3.77
Net Cash (Debt)	-75.04	-60.1	0.69	-13.47	-30.85	42.02
Net Cash Growth	-	-	-	-	-	-3.02%
Net Cash Per Share	-2.77	-2.15	0.03	-0.49	-0.96	1.28
Book Value	66.01	68.1	115.57	90.08	58.28	143.85
Book Value Per Share	2.43	2.44	4.11	3.26	1.82	4.37
Tangible Book Value	-27.04	-25.81	23.48	5.84	-25.22	58.78
Tangible Book Value Per Share	-1.00	-0.92	0.84	0.21	-0.79	1.79

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q