Heidrick & Struggles International, Inc. (HSII)

HSII Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.83	412.62	355.45	545.23	316.47	271.72
Short-Term Investments	0	65.54	266.17	0	20	61.15
Cash & Cash Equivalents	252.83	478.16	621.62	545.23	336.47	332.87
Cash Growth	23.52%	-23.08%	14.01%	62.04%	1.08%	18.92%
Receivables	172.95	133.13	126.44	133.75	88.12	109.16
Other Current Assets	86.25	81.93	75.77	66.41	48.09	52.45
Total Current Assets	512.03	693.21	823.82	745.39	472.69	494.48
Property, Plant & Equipment	125.51	121.82	101.66	99.41	116.16	128.04
Long-Term Investments	54.84	47.29	34.35	36.05	31.37	25.41
Goodwill and Intangibles	218.39	223.09	144.69	147.69	92.77	128.77
Other Long-Term Assets	54.7	56.18	71.11	78.26	74.82	67.48
Total Long-Term Assets	453.44	448.38	351.82	361.41	315.13	349.69
Total Assets	965.47	1,142	1,176	1,107	787.81	844.17
Accounts Payable	19.78	20.84	14.61	20.37	8.8	8.63
Deferred Revenue	47.38	45.73	43.06	51.4	38.05	41.27
Current Debt	20.35	21.5	19.55	19.33	28.98	30.96
Other Current Liabilities	164.37	350.62	511.25	443.58	242.41	264.49
Total Current Liabilities	251.88	438.69	588.48	534.69	318.24	345.34
Long-Term Debt	78.05	78.2	63.3	65.63	86.82	79.39
Other Long-Term Liabilities	166.76	162.42	113.22	170.46	115.16	110.33
Total Long-Term Liabilities	244.81	240.62	176.52	236.08	201.97	189.72
Total Liabilities	496.69	679.31	764.99	770.78	520.21	535.06
Total Debt	98.4	99.7	82.85	84.96	115.8	110.34
Debt Growth	20.83%	20.34%	-2.48%	-26.63%	4.95%	-
Retained Earnings	220.89	210.07	168.2	101.18	40.98	91.08
Comprehensive Income	-3.96	0.13	-4.19	1.68	3.42	3.82
Shareholders' Equity	468.79	462.28	410.65	336.02	267.6	309.12
Net Cash / Debt	154.43	378.45	538.76	460.27	220.67	222.53
Net Cash / Debt Growth	25.29%	-29.76%	17.05%	108.58%	-0.83%	-20.50%
Net Cash Per Share	7.34	18.22	26.13	22.68	11.43	11.38
Working Capital	260.15	254.52	235.34	210.69	154.45	149.14
Book Value Per Share	23.27	23.08	20.78	17.22	13.87	16.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).