Hackett Grp Inc (HCKT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,197 | 13,895 | 10,142 | 9,179 | 16,366 |
| Receivables | 59,505 | 57,286 | 63,403 | 62,555 | 57,079 |
| TOTAL | $83,877 | $80,377 | $80,207 | $75,001 | $76,346 |
| Non-Current Assets | |||||
| PPE Net | 24,011 | 23,084 | 21,769 | 20,868 | 20,343 |
| Intangibles | 93,911 | 94,140 | 95,159 | 92,386 | 92,094 |
| Other Non-Current Assets | 4,648 | 3,056 | 3,381 | 3,505 | 4,526 |
| TOTAL | $122,570 | $120,280 | $120,309 | $116,759 | $116,963 |
| Total Assets | $206,447 | $200,657 | $200,516 | $191,760 | $193,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,295 | 4,621 | 4,788 | 4,916 | 6,503 |
| Accrued Expenses | 28,824 | 24,537 | 26,775 | 23,844 | 30,789 |
| Other current liabilities | 12,317 | 11,896 | 13,773 | 14,919 | 11,118 |
| TOTAL | $48,769 | $42,661 | $46,996 | $47,192 | $53,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,818 | 43,795 | 22,774 | 17,755 | 12,734 |
| Other Non-Current Liabilities | 1,223 | 1,503 | 1,697 | 1,965 | 1,977 |
| TOTAL | $89,578 | $56,372 | $33,718 | $30,153 | $24,607 |
| Total Liabilities | $138,347 | $99,033 | $80,714 | $77,345 | $77,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,380 | 27,131 | 27,511 | 27,655 | 27,791 |
| Common Shares | 62 | 62 | 61 | 61 | 61 |
| Retained earnings | 78,363 | 75,772 | 76,495 | 78,136 | 78,311 |
| Other shareholders' equity | -12,913 | -12,889 | -10,882 | -13,333 | -14,083 |
| TOTAL | $68,100 | $101,624 | $119,802 | $114,415 | $115,574 |
| Total Liabilities And Equity | $206,447 | $200,657 | $200,516 | $191,760 | $193,309 |