Heidrick & Struggl (HSII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,627 | 412,618 | 355,447 | 545,225 | 316,473 |
| Marketable Securities | 47,896 | 65,538 | 266,169 | N/A | 19,999 |
| Receivables | 140,801 | 143,538 | 137,383 | 136,960 | 93,979 |
| Other current assets | 39,935 | 47,923 | 40,722 | 41,449 | 23,279 |
| TOTAL | $772,977 | $693,214 | $823,819 | $745,388 | $472,686 |
| Non-Current Assets | |||||
| PPE Net | 51,685 | 35,752 | 30,207 | 27,085 | 23,492 |
| Investments And Advances | 58,290 | 47,287 | 34,354 | 36,051 | 31,369 |
| Intangibles | 150,344 | 223,094 | 144,694 | 147,693 | 92,772 |
| Other Non-Current Assets | 160,892 | 142,244 | 142,564 | 150,581 | 167,493 |
| TOTAL | $421,211 | $448,377 | $351,819 | $361,410 | $315,126 |
| Total Assets | $1,194,188 | $1,141,591 | $1,175,638 | $1,106,798 | $787,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,088 | 20,837 | 14,613 | 20,374 | 8,799 |
| Accrued Expenses | 353,531 | 322,744 | 451,161 | 409,026 | 217,908 |
| Other current liabilities | 21,369 | 21,823 | 56,016 | 24,554 | 23,311 |
| TOTAL | $483,013 | $438,691 | $588,477 | $534,694 | $318,238 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,085 | 45,732 | 43,057 | 51,404 | 38,050 |
| Other Non-Current Liabilities | 256,742 | 234,220 | 176,515 | 236,084 | 201,972 |
| TOTAL | $258,358 | $240,622 | $176,515 | $236,084 | $201,972 |
| Total Liabilities | $741,371 | $679,313 | $764,992 | $770,778 | $520,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,410 | 20,123 | 19,861 | 19,592 | 19,360 |
| Common Shares | 204 | 201 | 199 | 196 | 196 |
| Retained earnings | 205,875 | 210,070 | 168,197 | 101,177 | 40,982 |
| Other shareholders' equity | -14,155 | 19 | -4,380 | 1,484 | 3,376 |
| TOTAL | $452,817 | $462,278 | $410,646 | $336,020 | $267,602 |
| Total Liabilities And Equity | $1,194,188 | $1,141,591 | $1,175,638 | $1,106,798 | $787,812 |