Production (Stage)
Heidrick & Struggles International, Inc.
HSII
$43.47
$0.030.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.41% | 17.85% | 22.59% | 24.21% | 23.52% |
| Total Receivables | 7.61% | -0.96% | 0.75% | -4.99% | 5.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10% | 21.70% | -2.30% | 2.24% | -0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.71% | -57.14% | -45.88% | -44.77% | 60.42% |
| Total Current Assets | 16.23% | 11.51% | 11.40% | 7.66% | 14.72% |
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| Total Current Assets | 16.23% | 11.51% | 11.40% | 7.66% | 14.72% |
| Net Property, Plant & Equipment | 5.81% | 10.99% | 37.53% | 26.72% | 22.92% |
| Long-term Investments | -30.31% | -31.84% | -6.48% | -7.80% | 1.20% |
| Goodwill | -30.31% | -31.84% | -6.48% | -7.80% | 1.20% |
| Total Other Intangibles | -38.25% | -40.11% | -32.87% | -39.00% | -27.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.32% | 31.12% | 6.06% | -0.67% | -8.76% |
| Total Assets | 6.03% | 4.61% | 10.04% | 5.38% | 8.30% |
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| Total Accounts Payable | 16.82% | 20.40% | 13.45% | 26.09% | 16.50% |
| Total Accrued Expenses | 10.71% | 9.54% | 4.87% | -1.88% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.26% | -17.89% | -9.57% | -14.97% | -1.13% |
| Total Finance Division Other Current Liabilities | 107.58% | 17.84% | -11.67% | -10.63% | -5.58% |
| Total Other Current Liabilities | 107.58% | 17.84% | -11.67% | -10.63% | -5.58% |
| Total Current Liabilities | 38.77% | 10.10% | 0.87% | -3.78% | -3.19% |
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| Total Current Liabilities | 38.77% | 10.10% | 0.87% | -3.78% | -3.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | 6.33% | 51.57% | 29.50% | 28.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.04% | 7.87% | 18.26% | 8.60% | 11.67% |
| Total Liabilities | 12.47% | 9.14% | 10.03% | 3.59% | 5.60% |
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| Common Stock & APIC | 3.47% | 3.53% | 3.85% | 3.30% | 3.04% |
| Retained Earnings | -2.22% | -2.00% | 13.00% | 13.95% | 22.26% |
| Treasury Stock & Other | -186.17% | -74,600.00% | 110.46% | -32.89% | 0.68% |
| Total Common Equity | -0.80% | -2.05% | 10.05% | 7.61% | 11.32% |
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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 | -0.80% | -2.05% | 10.05% | 7.61% | 11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -2.05% | 10.05% | 7.61% | 11.32% |
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