Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
121.37
+4.86 (4.17%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Huron Consulting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.23 | 24.51 | 21.91 | 12.15 | 11.83 | 20.78 |
Cash & Short-Term Investments | 31.23 | 24.51 | 21.91 | 12.15 | 11.83 | 20.78 |
Cash Growth | -48.82% | 11.85% | 80.35% | 2.66% | -43.05% | -69.06% |
Accounts Receivable | 441.87 | 381.97 | 357.79 | 353.44 | 289.63 | 213.6 |
Other Receivables | 15.56 | 8.43 | 1.36 | 6.39 | 0.96 | 8.07 |
Total Trade Receivables | 457.43 | 390.4 | 359.14 | 359.82 | 290.59 | 221.67 |
Other Current Assets | 41.12 | 33.68 | 28.06 | 28.49 | 26.06 | 15.23 |
Total Current Assets | 529.78 | 448.58 | 409.12 | 400.46 | 328.48 | 257.68 |
Net Property, Plant & Equipment | 48.57 | 43.5 | 40.85 | 47.86 | 56.41 | 66.32 |
Other Intangible Assets | 81.18 | 72.93 | 26.08 | 18.07 | 73.04 | 31.89 |
Goodwill | 804.94 | 786.9 | 678.74 | 625.71 | 624.97 | 620.88 |
Long-Term Investments | 33.93 | 36.43 | 69.71 | 75.41 | 91.19 | 72.58 |
Other Long-Term Assets | 146.36 | 138.34 | 119.12 | 94.62 | 24.95 | 70 |
Total Assets | 1,645 | 1,527 | 1,344 | 1,262 | 1,199 | 1,119 |
Accounts Payable | 16.8 | 12.35 | 11.54 | 10.07 | 14.25 | 13.62 |
Accrued Expenses | 173.03 | 266.95 | 247.58 | 225.92 | 171.72 | 139.13 |
Current Portion of Long-Term Debt | 20 | 20 | 13.75 | - | - | 0.56 |
Current Portion of Leases | 9.8 | 14.3 | 12.32 | 11.03 | 10.53 | 10.14 |
Unearned Revenue | 30.89 | 31.71 | 26.87 | 22.46 | 21.91 | 19.21 |
Other Current Liabilities | 59.42 | 38.12 | 26.77 | 33.09 | 27.27 | 22.52 |
Total Current Liabilities | 309.93 | 383.43 | 338.82 | 302.58 | 245.68 | 205.18 |
Long-Term Debt | 812.81 | 489.67 | 342.86 | 324 | 290 | 232.22 |
Long-Term Leases | 21.93 | 24.37 | 29.69 | 38.85 | 45.56 | 54.31 |
Other Long-Term Liabilities | 115.33 | 100.59 | 70.93 | 63.83 | 65.76 | 55.73 |
Total Long-Term Liabilities | 950.07 | 614.62 | 443.47 | 426.68 | 401.32 | 342.27 |
Total Liabilities | 1,260 | 998.05 | 782.29 | 729.25 | 647 | 547.45 |
Common Stock | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 |
Treasury Stock | -210.43 | -189.99 | -160.09 | -142.14 | -137.56 | -135.97 |
Additional Paid-in Capital | 3.93 | 87.89 | 177.67 | 236.96 | 318.71 | 413.79 |
Accumulated Other Comprehensive Income | -8.31 | -6.17 | 11.89 | 22.83 | 18.12 | 16.84 |
Retained Earnings | 599.38 | 636.69 | 531.65 | 415.03 | 352.55 | 277 |
Shareholders' Equity | 384.76 | 528.63 | 561.33 | 532.89 | 552.04 | 571.9 |
Total Liabilities & Equity | 1,645 | 1,527 | 1,344 | 1,262 | 1,199 | 1,119 |
Total Debt | 864.54 | 548.34 | 398.61 | 373.88 | 346.09 | 297.24 |
Net Cash (Debt) | -833.31 | -523.83 | -376.7 | -361.73 | -334.25 | -276.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.00 | -29.12 | -20.24 | -18.45 | -16.11 | -12.68 |
Book Value | 384.76 | 528.63 | 561.33 | 532.89 | 552.04 | 571.9 |
Book Value Per Share | 22.16 | 29.38 | 30.16 | 27.19 | 26.61 | 26.22 |
Tangible Book Value | -501.36 | -331.19 | -143.49 | -110.89 | -145.97 | -80.87 |
Tangible Book Value Per Share | -28.88 | -18.41 | -7.71 | -5.66 | -7.04 | -3.71 |