The Hackett Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2021 | — | $140.9M | $49.5M |
| Apr 2021 | — | $143.2M | $51.1M |
| Jul 2021 | — | $144.4M | $52.5M |
| Oct 2021 | — | $148.5M | $52.9M |
| Dec 2021 | — | $143.9M | $45.8M |
| Apr 2022 | — | $150.3M | $47.8M |
| Jul 2022 | — | $156.8M | $61.7M |
| Sep 2022 | — | $164.1M | $67.0M |
| Dec 2022 | $59.7M | $58.3M | $30.3M |
| Mar 2023 | $57.7M | $63.4M | $16.9M |
| Jun 2023 | $52.7M | $72.9M | $15.8M |
| Sep 2023 | $43.7M | $80.8M | $9.9M |
| Dec 2023 | $32.7M | $90.1M | $21.0M |
| Mar 2024 | $30.7M | $93.5M | $13.0M |
| Jun 2024 | $26.7M | $102.2M | $19.1M |
| Sep 2024 | $19.7M | $110.9M | $10.0M |
| Dec 2024 | $12.7M | $115.6M | $16.4M |
| Mar 2025 | $17.8M | $114.4M | $9.2M |
| Jun 2025 | $22.8M | $119.8M | $10.1M |
| Sep 2025 | $43.8M | $101.6M | $13.9M |
| Dec 2025 | $75.8M | $68.1M | $18.2M |