Huron Consulting Group Inc. (HURN)

Huron Consulting Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.01	21.91	12.15	11.83	20.78	67.18
Trading Asset Securities	0.58	1.6	6.66	7.11	-	-
Cash & Short-Term Investments	61.59	23.51	18.8	18.94	20.78	67.18
Cash Growth	160.02%	25.03%	-0.73%	-8.85%	-69.06%	478.91%
Accounts Receivable	382	357.79	353.44	289.63	213.6	141.65
Other Receivables	17.52	1.36	6.39	0.96	8.07	5.12
Receivables	399.51	359.14	359.82	290.59	221.67	146.77
Prepaid Expenses	29.34	26.46	21.84	18.95	15.23	16.57
Total Current Assets	490.44	409.12	400.46	328.48	257.68	230.51
Property, Plant & Equipment	36.67	40.85	47.86	56.41	66.32	68.45
Long-Term Investments	35.33	71.09	76.31	96.33	73.79	71.03
Goodwill	739.07	678.74	625.71	624.97	620.88	594.24
Other Intangible Assets	52.02	86.58	63.57	49.59	49.89	38.38
Long-Term Deferred Tax Assets	2.55	2.55	2.29	1.55	1.8	4.19
Other Long-Term Assets	124.74	54.69	45.95	41.71	48.98	44.17
Total Assets	1,481	1,344	1,262	1,199	1,119	1,051
Accounts Payable	11.16	11.54	10.07	14.25	13.62	0.65
Accrued Expenses	180.15	273.37	258.94	198.87	160.05	146.6
Current Portion of Long-Term Debt	14.01	13.75	-	-	2.16	2.6
Current Portion of Leases	12.25	12.32	11.03	10.53	10.14	8.77
Current Unearned Revenue	29.28	26.87	22.46	21.91	19.21	28.25
Other Current Liabilities	0.06	0.98	0.07	0.12	-	-
Total Current Liabilities	246.89	338.82	302.58	245.68	205.18	186.87
Long-Term Debt	646.88	342.86	324.31	290	232.37	206.08
Long-Term Leases	24.73	29.69	38.85	45.56	54.31	61.83
Long-Term Deferred Tax Liabilities	24.65	28.45	28.16	32.15	12.27	0.43
Other Long-Term Liabilities	62.67	42.48	35.36	33.61	43.31	43.83
Total Liabilities	1,006	782.29	729.25	647	547.45	499.03
Common Stock	0.21	0.21	0.21	0.22	0.24	0.25
Additional Paid-In Capital	93.5	177.67	236.96	318.71	413.79	454.51
Retained Earnings	575.62	531.65	415.03	352.55	277	214.01
Treasury Stock	-189.39	-160.09	-142.14	-137.56	-135.97	-129.89
Comprehensive Income & Other	-4.94	11.89	22.83	18.12	16.84	13.06
Shareholders' Equity	475	561.33	532.89	552.04	571.9	551.94
Total Liabilities & Equity	1,481	1,344	1,262	1,199	1,119	1,051
Total Debt	697.87	398.61	374.19	346.09	298.99	279.27
Net Cash (Debt)	-636.27	-375.1	-355.39	-327.14	-278.21	-212.1
Net Cash Per Share	-34.75	-20.15	-18.13	-15.77	-12.76	-9.69
Filing Date Shares Outstanding	16.05	16.42	16.8	17.86	20.25	21.35
Total Common Shares Outstanding	16.04	16.46	17.07	18.33	20.55	21.34
Working Capital	243.55	70.3	97.89	82.8	52.5	43.64
Book Value Per Share	29.61	34.11	31.22	30.12	27.83	25.86
Tangible Book Value	-316.09	-203.99	-156.39	-122.52	-98.87	-80.68
Tangible Book Value Per Share	-19.70	-12.39	-9.16	-6.68	-4.81	-3.78
Machinery	-	41.05	50.24	46.68	52.51	49.74
Construction In Progress	-	1.62	0.87	0.29	1.11	0.5
Leasehold Improvements	-	32.25	33.29	37.2	40.34	39.95

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q