Heidrick & Struggl (HSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,640 | 211,172 | 211,944 | 515,627 | 363,422 |
| Marketable Securities | 73,442 | 188,355 | 112,715 | 47,896 | 46,005 |
| Receivables | 214,285 | 221,445 | 189,100 | 140,801 | 197,047 |
| Other current assets | 49,716 | 48,200 | 47,421 | 39,935 | 48,928 |
| TOTAL | $823,636 | $699,608 | $595,150 | $772,977 | $683,084 |
| Non-Current Assets | |||||
| PPE Net | 55,513 | 54,687 | 51,938 | 51,685 | 53,508 |
| Investments And Advances | 72,537 | 69,160 | 64,434 | 58,290 | 59,089 |
| Intangibles | 151,413 | 153,174 | 150,751 | 150,344 | 200,510 |
| Other Non-Current Assets | 161,163 | 164,416 | 161,418 | 160,892 | 149,589 |
| TOTAL | $440,626 | $441,437 | $428,541 | $421,211 | $462,696 |
| Total Assets | $1,264,262 | $1,141,045 | $1,023,691 | $1,194,188 | $1,145,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,281 | 25,834 | 23,103 | 25,088 | 21,517 |
| Accrued Expenses | 366,127 | 251,668 | 171,155 | 353,531 | 277,498 |
| Other current liabilities | 67,450 | 65,898 | 64,869 | 21,369 | 23,394 |
| TOTAL | $538,975 | $429,886 | $349,540 | $483,013 | $395,391 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,110 | 58,859 | 55,957 | 51,085 | 47,106 |
| Other Non-Current Liabilities | 214,618 | 217,229 | 207,698 | 256,742 | 261,167 |
| TOTAL | $216,067 | $218,668 | $209,101 | $258,358 | $267,104 |
| Total Liabilities | $755,042 | $648,554 | $558,641 | $741,371 | $662,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,791 | 20,736 | 20,621 | 20,410 | 20,409 |
| Common Shares | 208 | 207 | 206 | 204 | 204 |
| Retained earnings | 248,195 | 233,807 | 215,985 | 205,875 | 224,165 |
| Other shareholders' equity | -5,395 | -5,134 | -11,653 | -14,155 | 830 |
| TOTAL | $509,220 | $492,491 | $465,050 | $452,817 | $483,285 |
| Total Liabilities And Equity | $1,264,262 | $1,141,045 | $1,023,691 | $1,194,188 | $1,145,780 |