Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,496 | 18,210 | 22,496 | 19,448 | 25,598 |
| Receivables | 233,262 | 248,862 | 243,086 | 235,025 | 223,251 |
| Other current assets | 25,925 | 16,726 | 20,881 | 17,961 | 11,527 |
| TOTAL | $316,472 | $303,129 | $305,582 | $293,108 | $278,120 |
| Non-Current Assets | |||||
| PPE Net | 36,312 | 36,713 | 39,450 | 41,338 | 42,785 |
| Intangibles | 99,777 | 100,404 | 100,703 | 101,399 | 100,973 |
| Other Non-Current Assets | 209,853 | 188,627 | 183,306 | 170,932 | 168,564 |
| TOTAL | $345,942 | $325,744 | $323,459 | $313,669 | $312,322 |
| Total Assets | $662,414 | $628,873 | $629,041 | $606,777 | $590,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,000 | 34,000 | 95,000 | 120,000 | 85,000 |
| Accounts payable and accrued liabilities | 24,273 | 30,177 | 26,390 | 24,628 | 19,703 |
| Accrued Expenses | 132,454 | 223,460 | 182,675 | 139,751 | 134,439 |
| TOTAL | $380,841 | $330,029 | $338,603 | $317,325 | $270,503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,875 | 25,169 | 15,873 | 14,228 | 12,375 |
| Other Non-Current Liabilities | 70,889 | 76,009 | 80,668 | 85,166 | 80,954 |
| TOTAL | $83,183 | $85,246 | $88,783 | $92,452 | $92,620 |
| Total Liabilities | $464,024 | $415,275 | $427,386 | $409,777 | $363,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,463 | 6,566 | 6,562 | 6,584 | 6,809 |
| Common Shares | 0 | 2,480 | 541 | 0 | 599 |
| Retained earnings | 209,189 | 221,062 | 211,660 | 206,485 | 240,028 |
| Other shareholders' equity | -10,799 | -9,944 | -10,546 | -9,485 | -13,308 |
| TOTAL | $198,390 | $213,598 | $201,655 | $197,000 | $227,319 |
| Total Liabilities And Equity | $662,414 | $628,873 | $629,041 | $606,777 | $590,442 |