HSII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	454.64	515.63	412.62	355.45	545.23	316.47
Short-Term Investments	73.44	47.9	65.54	266.17	133.75	20
Cash & Short-Term Investments	528.08	563.52	478.16	621.62	678.98	336.47
Cash Growth	28.98%	17.85%	-23.08%	-8.45%	101.79%	1.08%
Accounts Receivable	204.09	134.33	133.13	126.44	-	88.12
Other Current Assets	91.47	75.12	81.93	75.77	66.41	48.09
Total Current Assets	823.64	772.98	693.21	823.82	745.39	472.69
Net Property, Plant & Equipment	134.7	135.2	121.82	101.66	99.41	116.16
Other Intangible Assets	8.95	12.48	20.84	6.33	9.17	1.13
Goodwill	142.46	137.86	202.25	138.36	138.52	91.64
Long-Term Investments	72.54	58.29	47.29	34.35	36.05	31.37
Other Long-Term Assets	81.97	77.37	56.18	71.11	78.26	74.82
Total Assets	1,264	1,194	1,142	1,176	1,107	787.81
Accounts Payable	20.28	25.09	20.84	14.61	20.37	8.8
Accrued Expenses	366.13	353.53	322.74	451.16	409.03	217.91
Current Portion of Leases	18.18	17.65	21.5	19.55	19.33	28.98
Unearned Revenue	56.11	51.09	45.73	43.06	51.4	38.05
Other Current Liabilities	78.28	35.66	27.88	60.09	34.56	24.5
Total Current Liabilities	538.98	483.01	438.69	588.48	534.69	318.24
Long-Term Leases	83.1	83.15	78.2	63.3	65.63	86.82
Other Long-Term Liabilities	132.97	175.21	162.42	113.22	170.46	115.16
Total Long-Term Liabilities	216.07	258.36	240.62	176.52	236.08	201.97
Total Liabilities	755.04	741.37	679.31	764.99	770.78	520.21
Common Stock	0.21	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-0.11	-0.11	-0.11	-0.19	-0.19	-8.04
Additional Paid-in Capital	266.21	260.89	251.99	246.63	233.16	231.05
Accumulated Other Comprehensive Income	-5.29	-14.05	0.13	-4.19	1.68	3.42
Retained Earnings	248.2	205.88	210.07	168.2	101.18	40.98
Shareholders' Equity	509.22	452.82	462.28	410.65	336.02	267.6
Total Liabilities & Equity	1,264	1,194	1,142	1,176	1,107	787.81
Total Debt	101.28	100.81	99.7	82.85	84.96	115.8
Net Cash (Debt)	426.8	462.72	378.45	538.76	594.02	220.67
Net Cash Growth	-7.76%	22.26%	-29.75%	-9.30%	169.19%	-0.83%
Net Cash Per Share	20.09	21.84	18.23	26.13	29.27	11.43
Book Value	509.22	452.82	462.28	410.65	336.02	267.6
Book Value Per Share	23.97	21.37	22.26	19.92	16.56	13.86
Tangible Book Value	357.81	302.47	239.18	265.95	188.33	174.83
Tangible Book Value Per Share	16.84	14.28	11.52	12.90	9.28	9.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q