Heidrick & Struggles International, Inc. (HSII)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.94	515.63	412.62	355.45	545.23	316.47
Short-Term Investments	112.72	47.9	65.54	266.17	-	20
Cash & Short-Term Investments	324.66	563.52	478.16	621.62	545.23	336.47
Cash Growth	28.41%	17.85%	-23.08%	14.01%	62.04%	1.08%
Accounts Receivable	222.02	167.48	165.22	161.73	170.69	107.78
Other Receivables	6.96	6.47	10.41	10.95	3.21	5.86
Receivables	228.98	173.95	175.63	172.67	173.9	113.63
Prepaid Expenses	33.97	28.72	23.6	24.1	21.75	18.96
Other Current Assets	7.54	6.79	15.83	5.43	4.51	3.63
Total Current Assets	595.15	772.98	693.21	823.82	745.39	472.69
Property, Plant & Equipment	132.8	135.2	121.82	101.66	99.41	116.16
Goodwill	139.45	137.86	202.25	138.36	138.52	91.64
Other Intangible Assets	11.3	12.48	20.84	6.33	9.17	1.13
Long-Term Deferred Tax Assets	44.02	41.9	28.01	33.99	42.17	35.96
Other Long-Term Assets	89.97	93.77	75.46	71.47	72.14	70.23
Total Assets	1,024	1,194	1,142	1,176	1,107	787.81
Accounts Payable	23.1	25.09	20.84	14.61	20.37	8.8
Accrued Expenses	149.46	353.53	322.74	451.16	409.03	219.34
Current Portion of Leases	17.65	17.65	21.5	19.55	19.33	28.98
Current Income Taxes Payable	16.8	14.29	6.06	4.08	10	1.19
Current Unearned Revenue	55.96	51.09	45.73	43.06	51.4	38.05
Other Current Liabilities	86.57	21.37	21.82	56.02	24.55	21.88
Total Current Liabilities	349.54	483.01	438.69	588.48	534.69	318.24
Long-Term Leases	82.44	83.15	78.2	63.3	65.63	86.82
Long-Term Deferred Tax Liabilities	1.4	1.62	6.4	-	0.1	0.1
Other Long-Term Liabilities	46.14	101.45	93.92	64.76	114.77	61.56
Total Liabilities	558.64	741.37	679.31	764.99	770.78	520.21
Common Stock	0.21	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	260.51	260.89	251.99	246.63	233.16	231.05
Retained Earnings	215.99	205.88	210.07	168.2	101.18	40.98
Treasury Stock	-0.11	-0.11	-0.11	-0.19	-0.19	-8.04
Comprehensive Income & Other	-11.54	-14.05	0.13	-4.19	1.68	3.42
Shareholders' Equity	465.05	452.82	462.28	410.65	336.02	267.6
Total Liabilities & Equity	1,024	1,194	1,142	1,176	1,107	787.81
Total Debt	100.09	100.81	99.7	82.85	84.96	115.8
Net Cash (Debt)	224.57	462.72	378.45	538.76	460.27	220.67
Net Cash Growth	45.42%	22.26%	-29.75%	17.05%	108.58%	-0.83%
Net Cash Per Share	10.56	21.84	18.22	26.13	22.68	11.43
Filing Date Shares Outstanding	20.62	20.41	20.12	19.86	19.59	19.36
Total Common Shares Outstanding	20.62	20.41	20.12	19.86	19.59	19.36
Working Capital	245.61	289.96	254.52	235.34	210.69	154.45
Book Value Per Share	22.55	22.19	22.97	20.68	17.15	13.82
Tangible Book Value	314.3	302.47	239.18	265.95	188.33	174.83
Tangible Book Value Per Share	15.24	14.82	11.89	13.39	9.61	9.03
Machinery	64.52	62.03	53.57	44.41	39.23	40.36
Leasehold Improvements	51	49.74	45.05	40.83	42.25	40.32

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q