CRA International, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2M | $26.7M | $45.6M | $31.4M | $45.7M | $25.6M | $38.0M | $54.0M |
| Accounts Receivable | $183.3M | $162.3M | $142.7M | $143.6M | $111.6M | $107.8M | $94.5M | $79.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $303.1M | $269.4M | $265.5M | $248.9M | $220.0M | $184.1M | $181.1M | $184.3M |
| Property, Plant & Equipment | $36.7M | $45.2M | $38.2M | $45.6M | $62.9M | $61.3M | $48.1M | $44.6M |
| Goodwill | $94.7M | $93.7M | $94.0M | $92.9M | $89.2M | $88.5M | $88.2M | $89.0M |
| Intangible Assets (Excl. Goodwill) | $5.7M | $7.2M | $7.2M | $8.6M | $5.1M | $6.5M | $7.8M | $9.2M |
| Total Assets | $628.9M | $571.4M | $553.2M | $550.9M | $558.5M | $533.2M | $370.8M | $361.8M |
| Liabilities | ||||||||
| Accounts Payable | $30.2M | $28.2M | $28.7M | $27.6M | $19.4M | $26.1M | $21.9M | $18.5M |
| Total Current Liabilities | $330.0M | $251.3M | $236.1M | $217.1M | $200.1M | $171.4M | $142.5M | $122.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $415.3M | $359.4M | $341.1M | $339.8M | $349.5M | $335.5M | $174.4M | $154.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $221.1M | $225.5M | $224.3M | $224.4M | $217.0M | $200.2M | $186.2M | $169.4M |
| Total Stockholders' Equity | $213.6M | $212.1M | $212.1M | $211.2M | $209.0M | $197.8M | $196.5M | $206.9M |