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	-	20
Cash & Short-Term Investments	528.08	563.52	478.16	621.62	545.23	336.47
Cash Growth	28.98%	17.85%	-23.08%	14.01%	62.04%	1.08%
Accounts Receivable	248.17	167.48	165.22	161.73	170.69	107.78
Other Receivables	10.2	6.47	10.41	10.95	3.21	5.86
Receivables	258.37	173.95	175.63	172.67	173.9	113.63
Prepaid Expenses	31.55	28.72	23.6	24.1	21.75	18.96
Other Current Assets	5.63	6.79	15.83	5.43	4.51	3.63
Total Current Assets	823.64	772.98	693.21	823.82	745.39	472.69
Property, Plant & Equipment	134.7	135.2	121.82	101.66	99.41	116.16
Goodwill	142.46	137.86	202.25	138.36	138.52	91.64
Other Intangible Assets	8.95	12.48	20.84	6.33	9.17	1.13
Long-Term Deferred Tax Assets	44.4	41.9	28.01	33.99	42.17	35.96
Other Long-Term Assets	99.11	93.77	75.46	71.47	72.14	70.23
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	219.34
Current Portion of Leases	18.18	17.65	21.5	19.55	19.33	28.98
Current Income Taxes Payable	10.83	14.29	6.06	4.08	10	1.19
Current Unearned Revenue	56.11	51.09	45.73	43.06	51.4	38.05
Other Current Liabilities	67.45	21.37	21.82	56.02	24.55	21.88
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
Pension & Post-Retirement Benefits	88.19	72.14	62.1	48.46	55.59	53.5
Long-Term Deferred Tax Liabilities	1.45	1.62	6.4	-	0.1	0.1
Other Long-Term Liabilities	43.33	101.45	93.92	64.76	114.77	61.56
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
Additional Paid-In Capital	266.21	260.89	251.99	246.63	233.16	231.05
Retained Earnings	248.2	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	-5.29	-14.05	0.13	-4.19	1.68	3.42
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	460.27	220.67
Net Cash Growth	39.56%	22.26%	-29.75%	17.05%	108.58%	-0.83%
Net Cash Per Share	19.98	21.84	18.22	26.13	22.68	11.43
Filing Date Shares Outstanding	20.79	20.41	20.12	19.86	19.59	19.36
Total Common Shares Outstanding	20.79	20.41	20.12	19.86	19.59	19.36
Working Capital	284.66	289.96	254.52	235.34	210.69	154.45
Book Value Per Share	24.49	22.19	22.97	20.68	17.15	13.82
Tangible Book Value	357.81	302.47	239.18	265.95	188.33	174.83
Tangible Book Value Per Share	17.21	14.82	11.89	13.39	9.61	9.03
Machinery	68.95	62.03	53.57	44.41	39.23	40.36
Leasehold Improvements	55.28	49.74	45.05	40.83	42.25	40.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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