Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.98
-10.10 (-7.65%)
At close: Aug 1, 2025, 4:00 PM
121.00
-0.98 (-0.80%)
After-hours: Aug 1, 2025, 7:04 PM EDT
Altus Power 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 61.01 | 21.91 | 12.15 | 11.83 | 20.78 | 67.18 | Upgrade |
Trading Asset Securities | 0.58 | 1.6 | 6.66 | 7.11 | - | - | Upgrade |
Cash & Short-Term Investments | 61.59 | 23.51 | 18.8 | 18.94 | 20.78 | 67.18 | Upgrade |
Cash Growth | 160.02% | 25.03% | -0.73% | -8.85% | -69.06% | 478.91% | Upgrade |
Accounts Receivable | 382 | 357.79 | 353.44 | 289.63 | 213.6 | 141.65 | Upgrade |
Other Receivables | 17.52 | 1.36 | 6.39 | 0.96 | 8.07 | 5.12 | Upgrade |
Receivables | 399.51 | 359.14 | 359.82 | 290.59 | 221.67 | 146.77 | Upgrade |
Prepaid Expenses | 29.34 | 26.46 | 21.84 | 18.95 | 15.23 | 16.57 | Upgrade |
Total Current Assets | 490.44 | 409.12 | 400.46 | 328.48 | 257.68 | 230.51 | Upgrade |
Property, Plant & Equipment | 36.67 | 40.85 | 47.86 | 56.41 | 66.32 | 68.45 | Upgrade |
Long-Term Investments | 35.33 | 71.09 | 76.31 | 96.33 | 73.79 | 71.03 | Upgrade |
Goodwill | 739.07 | 678.74 | 625.71 | 624.97 | 620.88 | 594.24 | Upgrade |
Other Intangible Assets | 52.02 | 86.58 | 63.57 | 49.59 | 49.89 | 38.38 | Upgrade |
Long-Term Deferred Tax Assets | 2.55 | 2.55 | 2.29 | 1.55 | 1.8 | 4.19 | Upgrade |
Other Long-Term Assets | 124.74 | 54.69 | 45.95 | 41.71 | 48.98 | 44.17 | Upgrade |
Total Assets | 1,481 | 1,344 | 1,262 | 1,199 | 1,119 | 1,051 | Upgrade |
Accounts Payable | 11.16 | 11.54 | 10.07 | 14.25 | 13.62 | 0.65 | Upgrade |
Accrued Expenses | 180.15 | 273.37 | 258.94 | 198.87 | 160.05 | 146.6 | Upgrade |
Current Portion of Long-Term Debt | 14.01 | 13.75 | - | - | 2.16 | 2.6 | Upgrade |
Current Portion of Leases | 12.25 | 12.32 | 11.03 | 10.53 | 10.14 | 8.77 | Upgrade |
Current Unearned Revenue | 29.28 | 26.87 | 22.46 | 21.91 | 19.21 | 28.25 | Upgrade |
Other Current Liabilities | 0.06 | 0.98 | 0.07 | 0.12 | - | - | Upgrade |
Total Current Liabilities | 246.89 | 338.82 | 302.58 | 245.68 | 205.18 | 186.87 | Upgrade |
Long-Term Debt | 646.88 | 342.86 | 324.31 | 290 | 232.37 | 206.08 | Upgrade |
Long-Term Leases | 24.73 | 29.69 | 38.85 | 45.56 | 54.31 | 61.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 24.65 | 28.45 | 28.16 | 32.15 | 12.27 | 0.43 | Upgrade |
Other Long-Term Liabilities | 62.67 | 42.48 | 35.36 | 33.61 | 43.31 | 43.83 | Upgrade |
Total Liabilities | 1,006 | 782.29 | 729.25 | 647 | 547.45 | 499.03 | Upgrade |
Common Stock | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | Upgrade |
Additional Paid-In Capital | 93.5 | 177.67 | 236.96 | 318.71 | 413.79 | 454.51 | Upgrade |
Retained Earnings | 575.62 | 531.65 | 415.03 | 352.55 | 277 | 214.01 | Upgrade |
Treasury Stock | -189.39 | -160.09 | -142.14 | -137.56 | -135.97 | -129.89 | Upgrade |
Comprehensive Income & Other | -4.94 | 11.89 | 22.83 | 18.12 | 16.84 | 13.06 | Upgrade |
Shareholders' Equity | 475 | 561.33 | 532.89 | 552.04 | 571.9 | 551.94 | Upgrade |
Total Liabilities & Equity | 1,481 | 1,344 | 1,262 | 1,199 | 1,119 | 1,051 | Upgrade |
Total Debt | 697.87 | 398.61 | 374.19 | 346.09 | 298.99 | 279.27 | Upgrade |
Net Cash (Debt) | -636.27 | -375.1 | -355.39 | -327.14 | -278.21 | -212.1 | Upgrade |
Net Cash Per Share | -34.75 | -20.15 | -18.13 | -15.77 | -12.76 | -9.69 | Upgrade |
Filing Date Shares Outstanding | 16.05 | 16.42 | 16.8 | 17.86 | 20.25 | 21.35 | Upgrade |
Total Common Shares Outstanding | 16.04 | 16.46 | 17.07 | 18.33 | 20.55 | 21.34 | Upgrade |
Working Capital | 243.55 | 70.3 | 97.89 | 82.8 | 52.5 | 43.64 | Upgrade |
Book Value Per Share | 29.61 | 34.11 | 31.22 | 30.12 | 27.83 | 25.86 | Upgrade |
Tangible Book Value | -316.09 | -203.99 | -156.39 | -122.52 | -98.87 | -80.68 | Upgrade |
Tangible Book Value Per Share | -19.70 | -12.39 | -9.16 | -6.68 | -4.81 | -3.78 | Upgrade |
Machinery | - | 41.05 | 50.24 | 46.68 | 52.51 | 49.74 | Upgrade |
Construction In Progress | - | 1.62 | 0.87 | 0.29 | 1.11 | 0.5 | Upgrade |
Leasehold Improvements | - | 32.25 | 33.29 | 37.2 | 40.34 | 39.95 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.