The Hackett Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $26.0M | $13.8M | $17.5M |
| Accounts Receivable | — | — | — | — | $32.8M | $49.8M | $54.8M | $52.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $83.9M | $76.3M | $75.4M | $81.2M | $102.2M | $78.6M | $73.1M | $75.3M |
| Property, Plant & Equipment | $24.0M | $20.3M | $20.0M | $19.4M | $18.0M | $19.9M | $19.8M | $18.9M |
| Goodwill | $90.7M | $89.8M | $84.2M | $83.5M | $85.1M | $84.6M | $84.2M | $85.1M |
| Intangible Assets (Excl. Goodwill) | $3.3M | $2.3M | — | — | $159.0K | $2.1M | $3.1M | $5.5M |
| Total Assets | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M | $193.7M | $180.8M | $185.2M |
| Liabilities | ||||||||
| Accounts Payable | $6.3M | $6.5M | $7.6M | $8.7M | $7.7M | $8.5M | $7.4M | $8.4M |
| Total Current Liabilities | $48.8M | $53.1M | $49.9M | $59.6M | $54.9M | $43.7M | $44.2M | $51.4M |
| Long-Term Debt | $75.8M | $12.7M | $32.7M | $59.7M | — | — | $6.5M | $19.0M |
| Total Liabilities | $138.3M | $77.7M | $91.3M | $126.7M | $63.7M | $56.1M | $57.2M | $78.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $78.4M | $78.3M | $60.8M | $38.6M | $11.3M | $-13.7M | $-25.4M | $-38.5M |
| Total Stockholders' Equity | $68.1M | $115.6M | $90.1M | $58.3M | $143.9M | $137.6M | $123.6M | $107.3M |