Heidrick & Struggles International, Inc. (HSII)

HSII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	363.42	412.62	355.45	545.23	316.47	271.72
Short-Term Investments	46.01	65.54	266.17	-	20	61.15
Cash & Short-Term Investments	409.43	478.16	621.62	545.23	336.47	332.87
Cash Growth	22.59%	-23.08%	14.01%	62.04%	1.08%	18.92%
Accounts Receivable	186.25	165.22	161.73	170.69	107.78	131.42
Other Receivables	10.8	10.41	10.95	3.21	5.86	4.41
Receivables	197.05	175.63	172.67	173.9	113.63	135.83
Prepaid Expenses	27.68	23.6	24.1	21.75	18.96	20.19
Other Current Assets	48.93	15.83	5.43	4.51	3.63	5.59
Total Current Assets	683.08	693.21	823.82	745.39	472.69	494.48
Property, Plant & Equipment	136.77	121.82	101.66	99.41	116.16	128.04
Long-Term Investments	59.09	-	-	-	-	-
Goodwill	185.4	202.25	138.36	138.52	91.64	126.83
Other Intangible Assets	15.11	20.84	6.33	9.17	1.13	1.94
Long-Term Deferred Tax Assets	29.62	28.01	33.99	42.17	35.96	33.06
Other Long-Term Assets	36.71	75.46	71.47	72.14	70.23	59.82
Total Assets	1,146	1,142	1,176	1,107	787.81	844.17
Accounts Payable	21.52	20.84	14.61	20.37	8.8	8.63
Accrued Expenses	277.5	322.74	451.16	409.03	219.34	235.62
Current Portion of Leases	18.99	21.5	19.55	19.33	28.98	30.96
Current Income Taxes Payable	6.89	6.06	4.08	10	1.19	3.93
Current Unearned Revenue	47.11	45.73	43.06	51.4	38.05	41.27
Other Current Liabilities	23.39	21.82	56.02	24.55	21.88	24.94
Total Current Liabilities	395.39	438.69	588.48	534.69	318.24	345.34
Long-Term Leases	84.62	78.2	63.3	65.63	86.82	79.39
Long-Term Deferred Tax Liabilities	5.94	6.4	-	0.1	0.1	0.3
Other Long-Term Liabilities	101.5	93.92	64.76	114.77	61.56	64
Total Liabilities	662.5	679.31	764.99	770.78	520.21	535.06
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	258.09	251.99	246.63	233.16	231.05	228.81
Retained Earnings	224.17	210.07	168.2	101.18	40.98	91.08
Treasury Stock	-0.11	-0.11	-0.19	-0.19	-8.04	-14.8
Comprehensive Income & Other	0.94	0.13	-4.19	1.68	3.42	3.82
Shareholders' Equity	483.29	462.28	410.65	336.02	267.6	309.12
Total Liabilities & Equity	1,146	1,142	1,176	1,107	787.81	844.17
Total Debt	103.61	99.7	82.85	84.96	115.8	110.34
Net Cash (Debt)	305.82	378.45	538.76	460.27	220.67	222.53
Net Cash Growth	18.92%	-29.76%	17.05%	108.58%	-0.83%	-20.50%
Net Cash Per Share	14.50	18.22	26.13	22.68	11.43	11.38
Filing Date Shares Outstanding	20.41	20.12	19.86	19.59	19.36	19.17
Total Common Shares Outstanding	20.41	20.12	19.86	19.59	19.36	19.17
Working Capital	287.69	254.52	235.34	210.69	154.45	149.14
Book Value Per Share	23.68	22.97	20.68	17.15	13.82	16.13
Tangible Book Value	282.78	239.18	265.95	188.33	174.83	180.35
Tangible Book Value Per Share	13.86	11.89	13.39	9.61	9.03	9.41
Machinery	-	53.57	44.41	39.23	40.36	45.27
Leasehold Improvements	-	45.05	40.83	42.25	40.32	47.27

Source: S&P Capital IQ. Standard template. Financial Sources.