The Hackett Group, Inc. (HCKT)
NASDAQ: HCKT · Real-Time Price · USD
11.28
+0.07 (0.62%)
Sep 8, 2026, 4:00 PM EDT - Market closed
The Hackett Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 | 14.16 | 18.2 | 16.37 | 20.96 | 30.26 | 45.79 |
Cash & Short-Term Investments | 14.16 | 18.2 | 16.37 | 20.96 | 30.26 | 45.79 |
Cash Growth | 39.64% | 11.19% | -21.91% | -30.73% | -33.93% | -7.40% |
Receivables | 61.9 | 59.51 | 57.08 | 52.11 | 48.38 | 50.62 |
Prepaid Expenses | 8.44 | 6.18 | 2.9 | 2.37 | 2.54 | 5.77 |
Total Current Assets | 84.51 | 83.88 | 76.35 | 75.44 | 81.17 | 102.18 |
Property, Plant & Equipment | 28.76 | 26.5 | 23.09 | 21.46 | 20.06 | 19.68 |
Goodwill | 90.08 | 90.66 | 89.78 | 84.24 | 83.5 | 85.07 |
Other Intangible Assets | 2.57 | 3.25 | 2.31 | - | - | 0.16 |
Long-Term Deferred Tax Assets | 2.34 | 1.81 | 1.43 | - | - | - |
Other Long-Term Assets | 0.36 | 0.36 | 0.35 | 0.29 | 0.27 | 0.46 |
Total Assets | 208.61 | 206.45 | 193.31 | 181.43 | 184.99 | 207.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Accounts Payable | 5.25 | 6.3 | 6.5 | 7.56 | 8.74 | 7.68 |
Accrued Expenses | 18.82 | 23.03 | 25.98 | 23.8 | 27.96 | 29.56 |
Current Portion of Leases | 1.29 | 1.26 | 0.97 | 1.08 | 0.87 | 2.3 |
Current Income Taxes Payable | - | 0.07 | 3.75 | 2.36 | 5.76 | - |
Current Unearned Revenue | 13.29 | 12.32 | 11.12 | 12.09 | 13.28 | 14.62 |
Other Current Liabilities | 4.98 | 5.79 | 4.81 | 3 | 3 | 0.74 |
Total Current Liabilities | 43.62 | 48.77 | 53.13 | 49.89 | 59.6 | 54.89 |
Long-Term Debt | 80.85 | 75.82 | 12.73 | 32.71 | 59.65 | - |
Long-Term Leases | 0.88 | 1.22 | 1.98 | 0.63 | 0.58 | 1.47 |
Long-Term Deferred Tax Liabilities | 15.07 | 12.54 | 9.9 | 8.12 | 6.88 | 7.33 |
Total Liabilities | 140.43 | 138.35 | 77.74 | 91.35 | 126.72 | 63.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 358.35 | 352.59 | 332.29 | 317.03 | 308.33 | 300.29 |
Retained Earnings | 81.05 | 78.36 | 78.31 | 60.82 | 38.64 | 11.27 |
Treasury Stock | -357.07 | -350.17 | -281.02 | -274.6 | -273.87 | -157.29 |
Comprehensive Income & Other | -14.22 | -12.74 | -14.06 | -13.24 | -14.88 | -10.47 |
Shareholders' Equity | 68.18 | 68.1 | 115.57 | 90.08 | 58.28 | 143.85 |
Total Liabilities & Equity | 208.61 | 206.45 | 193.31 | 181.43 | 184.99 | 207.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Total Debt | 83.03 | 78.3 | 15.68 | 34.43 | 61.11 | 3.77 |
Net Cash (Debt) | -68.86 | -60.1 | 0.69 | -13.47 | -30.85 | 42.02 |
Net Cash Growth | - | - | - | - | - | -3.02% |
Net Cash Per Share | -2.62 | -2.15 | 0.02 | -0.49 | -0.97 | 1.28 |
Filing Date Shares Outstanding | 24.88 | 25.38 | 27.79 | 27.6 | 27.18 | 31.61 |
Total Common Shares Outstanding | 24.88 | 25.09 | 27.49 | 27.27 | 26.87 | 31.27 |
Working Capital | 40.88 | 35.11 | 23.22 | 25.55 | 21.57 | 47.29 |
Book Value Per Share | 2.74 | 2.71 | 4.20 | 3.30 | 2.17 | 4.60 |
Tangible Book Value | -24.47 | -25.81 | 23.48 | 5.84 | -25.22 | 58.62 |
Tangible Book Value Per Share | -0.98 | -1.03 | 0.85 | 0.21 | -0.94 | 1.87 |
Machinery | - | 2.67 | 2.46 | 2.36 | 4.36 | 10.42 |
Leasehold Improvements | - | - | - | - | - | 1 |