Heidrick & Struggles International, Inc. (HSII)
Dec 10, 2025 - HSII was delisted (reason: taken private)
59.01
+0.04 (0.07%)
Inactive · Last trade price on Dec 9, 2025
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 |