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TelegramQuarterly report 2025-Q2
added 07-31-2025
CRA International Balance Sheet 2011-2025 | CRAI
Annual Balance Sheet CRA International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
76.5 M | 63.2 M | 90.5 M | 107 M | - | -25.6 M | -38 M | -54 M | -38.1 M | -47.2 M | - | -50.3 M | -53.8 M | -63.3 M |
Long Term Debt |
84.5 M | 92.3 M | 106 M | 139 M | - | - | - | - | - | 981 K | - | 1 M | 1 M | 2.1 M |
Long Term Debt Current |
18.7 M | 16.5 M | 16 M | 13.6 M | - | 12.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
108 M | 105 M | 123 M | 149 M | - | 164 M | 31.9 M | 32.9 M | 15.5 M | 11.1 M | - | 8.5 M | 11.5 M | 21.1 M |
Total Current Liabilities |
251 M | 236 M | 217 M | 200 M | - | 171 M | 142 M | 122 M | 94.1 M | 88.4 M | - | 88 M | 69.2 M | 82.3 M |
Total Liabilities |
- | - | - | - | - | 335 M | 174 M | 155 M | 102 M | 99.4 M | - | 96.5 M | 80.7 M | 113 M |
Deferred Revenue |
7.34 M | 6.04 M | 6.98 M | 5.53 M | - | 10.7 M | 9.33 M | 8.71 M | 18.9 M | 20.6 M | - | 17.8 M | 16 M | - |
Retained Earnings |
225 M | 224 M | 224 M | 217 M | - | 200 M | 186 M | 169 M | 155 M | 148 M | - | 134 M | 123 M | 159 M |
Total Assets |
571 M | 553 M | 551 M | 559 M | - | 533 M | 371 M | 362 M | 314 M | 313 M | - | 320 M | 292 M | 367 M |
Cash and Cash Equivalents |
26.7 M | 45.6 M | 31.4 M | 45.7 M | - | 25.6 M | 38 M | 54 M | 53.5 M | 48.2 M | - | 51.3 M | 55.5 M | 61.6 M |
Book Value |
571 M | 553 M | 551 M | 559 M | - | 198 M | 196 M | 207 M | 212 M | 214 M | - | 224 M | 211 M | 255 M |
Total Shareholders Equity |
212 M | 212 M | 211 M | 209 M | - | 198 M | 196 M | 207 M | 207 M | 214 M | - | 224 M | 211 M | 268 M |
All numbers in USD currency
Quarterly Balance Sheet CRA International
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
85.2 M | 81 M | 84.5 M | 89.4 M | 84.5 M | 89 M | 92.3 M | 95.4 M | 97.9 M | 102 M | 106 M | 109 M | - | 120 M | 139 M | 129 M | 132 M | 137 M | - | 141 M | 142 M | 144 M | 147 M | 147 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
92.5 M | 92.6 M | 108 M | 110 M | 102 M | 104 M | 105 M | 107 M | 109 M | 112 M | 123 M | 123 M | - | 133 M | 149 M | 144 M | 146 M | 148 M | - | 149 M | 149 M | 163 M | 164 M | 164 M | 164 M | 164 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.97 M | 4.23 M | 7.34 M | 2.14 M | 2.15 M | 2.68 M | 6.04 M | 2.2 M | 3.21 M | 3.79 M | 6.98 M | 2.68 M | - | 4.57 M | 5.53 M | 2.19 M | 1.89 M | 2.94 M | - | 2.2 M | 2.78 M | 3.5 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 5.45 M | 5.45 M | 5.45 M | 5.45 M | 3.29 M | 6.9 M | 6.9 M | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
206 M | 240 M | 225 M | 214 M | 205 M | 225 M | 224 M | 221 M | 215 M | 211 M | 224 M | 218 M | - | 220 M | 217 M | 213 M | 205 M | 220 M | - | 212 M | 209 M | 205 M | 200 M | 200 M | 200 M | 200 M | 186 M | 186 M | 186 M | 186 M | 169 M | 169 M | 169 M | 169 M | 167 M | 167 M | 167 M | 167 M | 148 M | 157 M | 154 M | 150 M | - | 144 M | 141 M | 137 M | 134 M | 134 M | 134 M | 134 M | 123 M | 123 M | 123 M | 123 M | 176 M | 176 M | 176 M | 176 M |
Total Assets |
607 M | 590 M | 571 M | 582 M | 546 M | 553 M | 553 M | 539 M | 551 M | 562 M | 551 M | 554 M | - | 551 M | 559 M | 530 M | 535 M | 543 M | - | 550 M | 549 M | 550 M | 533 M | 533 M | 533 M | 533 M | 371 M | 371 M | 371 M | 371 M | 362 M | 362 M | 362 M | 362 M | 324 M | 324 M | 324 M | 324 M | 313 M | 310 M | 296 M | 291 M | - | 308 M | 307 M | 307 M | 320 M | 320 M | 320 M | 320 M | 292 M | 292 M | 292 M | 292 M | 372 M | 372 M | 372 M | 372 M |
Cash and Cash Equivalents |
19.4 M | 25.6 M | 26.7 M | 24.5 M | 24.6 M | 37.1 M | 45.6 M | 27.6 M | 14.3 M | 35.5 M | 31.4 M | 24.1 M | 15.6 M | 43.7 M | 45.7 M | 19.7 M | 14 M | 31.6 M | - | 24.1 M | 18.8 M | 15.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 38 M | 38 M | 38 M | 38 M | 54 M | 54 M | 54 M | 54 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 48.2 M | 21 M | 15.8 M | 17.2 M | - | 44.7 M | 27.6 M | 32.5 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M |
Book Value |
607 M | 590 M | 571 M | 582 M | 546 M | 553 M | 553 M | 539 M | 551 M | 562 M | 551 M | 554 M | - | 551 M | 559 M | 530 M | 535 M | 543 M | - | 550 M | 549 M | 550 M | 533 M | 533 M | 533 M | 533 M | 371 M | 371 M | 371 M | 371 M | 362 M | 362 M | 362 M | 362 M | 324 M | 324 M | 324 M | 324 M | 313 M | 310 M | 296 M | 291 M | - | 308 M | 307 M | 307 M | 320 M | 320 M | 320 M | 320 M | 292 M | 292 M | 292 M | 292 M | 372 M | 372 M | 372 M | 372 M |
Total Shareholders Equity |
197 M | 227 M | 212 M | 205 M | 192 M | 212 M | 212 M | 208 M | 203 M | 197 M | 211 M | 201 M | 198 M | 209 M | 209 M | 204 M | 198 M | 211 M | - | 204 M | 202 M | 196 M | 198 M | 198 M | 195 M | 198 M | 196 M | 200 M | 196 M | 204 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 207 M | 214 M | 215 M | 214 M | 211 M | - | 224 M | 228 M | 227 M | 224 M | 224 M | 224 M | 224 M | 211 M | 211 M | 211 M | 211 M | 268 M | 268 M | 268 M | 268 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CRA International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Exponent
EXPO
|
$ 74.44 | 1.09 % | $ 3.81 B |  USA |
 |
Cross Country Healthcare
CCRN
|
$ 8.27 | -2.59 % | $ 276 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
HireQuest
HQI
|
$ 7.77 | -1.65 % | $ 107 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.81 | 0.78 % | $ 13.7 M | China |
 |
FTI Consulting
FCN
|
$ 170.29 | -0.26 % | $ 6 B | USA |
 |
ASGN Incorporated
ASGN
|
$ 48.01 | -0.19 % | $ 2.53 B | USA |
 |
Franklin Covey Co.
FC
|
$ 16.21 | -2.47 % | $ 210 M | USA |
 |
GEE Group
JOB
|
$ 0.19 | 2.42 % | $ 20.8 M | USA |
 |
Automatic Data Processing
ADP
|
$ 265.64 | -0.17 % | $ 108 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.14 | 0.66 % | $ 324 M | USA |
 |
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
Barrett Business Services
BBSI
|
$ 36.41 | -0.44 % | $ 949 M | USA |
 |
Forrester Research
FORR
|
$ 7.21 | 1.12 % | $ 138 M | USA |
 |
DHI Group
DHX
|
$ 1.63 | 2.2 % | $ 71 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 91.8 | -1.04 % | $ 11.7 B | USA |
 |
Equifax
EFX
|
$ 217.08 | -1.7 % | $ 26.9 B | USA |
 |
Huron Consulting Group
HURN
|
$ 179.19 | -0.18 % | $ 3.21 B | USA |
 |
Mastech Digital
MHH
|
$ 7.04 | -7.25 % | $ 81.8 M | USA |
 |
BGSF
BGSF
|
$ 4.41 | -0.79 % | $ 48.3 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 9.14 | - | $ 324 M | USA |
 |
ManpowerGroup
MAN
|
$ 29.51 | 0.53 % | $ 1.41 B | USA |
 |
Korn Ferry
KFY
|
$ 68.74 | -1.66 % | $ 3.56 B | USA |
 |
Paychex
PAYX
|
$ 115.47 | 0.02 % | $ 41.6 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
$ 38.37 | -0.7 % | $ 1.47 B | USA |
 |
ICF International
ICFI
|
$ 86.27 | -0.94 % | $ 1.62 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.68 | -11.11 % | $ 2.1 M | USA |
 |
Kforce
KFRC
|
$ 31.09 | 0.7 % | $ 577 M | USA |
 |
TriNet Group
TNET
|
$ 60.2 | 1.53 % | $ 3.01 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 131.84 | 0.87 % | $ 62.3 B | USA |
 |
Resources Connection
RGP
|
$ 5.17 | -0.19 % | $ 171 M | USA |
 |
Robert Half International
RHI
|
$ 27.64 | -0.09 % | $ 2.84 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 29.26 | 0.21 % | $ 629 M | USA |
 |
Verisk Analytics
VRSK
|
$ 217.88 | 0.55 % | $ 31 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.83 | -1.83 % | $ 146 M | USA |
 |
TransUnion
TRU
|
$ 83.81 | -1.0 % | $ 16.3 B | USA |
 |
Upwork
UPWK
|
$ 21.54 | -1.87 % | $ 2.88 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |