Production (Stage)
Heidrick & Struggles International, Inc.
HSII
$43.44
-$0.43-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.66M | 563.52M | 409.43M | 296.89M | 252.83M |
| Total Receivables | 228.98M | 173.95M | 238.14M | 230.76M | 212.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.97M | 28.72M | 27.68M | 28.02M | 31.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.54M | 6.79M | 7.84M | 7.76M | 14.99M |
| Total Current Assets | 595.15M | 772.98M | 683.08M | 563.42M | 512.03M |
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| Total Current Assets | 595.15M | 772.98M | 683.08M | 563.42M | 512.03M |
| Net Property, Plant & Equipment | 132.80M | 135.20M | 136.77M | 130.55M | 125.51M |
| Long-term Investments | 139.45M | 137.86M | 185.40M | 183.15M | 200.09M |
| Goodwill | 139.45M | 137.86M | 185.40M | 183.15M | 200.09M |
| Total Other Intangibles | 11.30M | 12.48M | 15.11M | 16.41M | 18.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.99M | 135.66M | 114.42M | 111.80M | 109.54M |
| Total Assets | 1.02B | 1.19B | 1.15B | 1.02B | 965.47M |
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| Total Accounts Payable | 23.10M | 25.09M | 21.52M | 19.52M | 19.78M |
| Total Accrued Expenses | 149.46M | 353.53M | 278.80M | 191.48M | 135.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.65M | 17.65M | 18.99M | 18.04M | 20.35M |
| Total Finance Division Other Current Liabilities | 159.33M | 86.74M | 76.09M | 77.71M | 76.76M |
| Total Other Current Liabilities | 159.33M | 86.74M | 76.09M | 77.71M | 76.76M |
| Total Current Liabilities | 349.54M | 483.01M | 395.39M | 306.75M | 251.88M |
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| Total Current Liabilities | 349.54M | 483.01M | 395.39M | 306.75M | 251.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.44M | 83.15M | 84.62M | 78.12M | 78.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.67M | 175.21M | 182.48M | 170.52M | 166.76M |
| Total Liabilities | 558.64M | 741.37M | 662.50M | 555.39M | 496.69M |
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| Common Stock & APIC | 260.72M | 261.10M | 258.29M | 254.55M | 251.97M |
| Retained Earnings | 215.99M | 205.88M | 224.17M | 212.55M | 220.89M |
| Treasury Stock & Other | -11.65M | -14.16M | 830.00K | -6.17M | -4.07M |
| Total Common Equity | 465.05M | 452.82M | 483.29M | 460.93M | 468.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 465.05M | 452.82M | 483.29M | 460.93M | 468.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 465.05M | 452.82M | 483.29M | 460.93M | 468.79M |
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