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The Hackett Group logo
The Hackett Group HCKT
$ 13.44 0.98%
report update icon

Quarterly report 2026-Q3
added 11-04-2026

The Hackett Group Balance Sheet 2025-2009 | HCKT

Brief overview of The Hackett Group's financial position

This overview follows the five latest available annual observations between 2021 and 2025.

The asset base was stable: the change from $207.5 million to $206.4 million does not indicate a material increase in scale.

Liability growth of +117.2% exceeded asset growth of -0.5%, increasing reliance on outside funding.

The equity ratio is 33% versus 69.3% five periods ago. Capitalization remains workable.

Net debt to equity stands at 0.86x; debt servicing is an important part of overall resilience.

The cash reserve occupies 8.8% of the balance sheet, previously 22.1%. It is one marker of short-term resilience.

Retained earnings stand at $78.4 million; the five-period change was +595.2%. This reflects accumulated business performance.

What the balance sheet shows

The Hackett Group's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.

Annual Balance Sheet The Hackett Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

58.9 M -2.67 M 12.8 M 30.3 M -42 M - -26 M -7.31 M 1.49 M -23.5 M 3.66 M - 800 K 8.1 M -32.9 M - -

Long Term Debt

75.8 M 12.7 M 32.7 M 59.7 M 1.47 M - - 6.5 M 19 M - 18.3 M - 19 M 22.1 M - - -

Long Term Debt Current

1.26 M 965 K 1.08 M 870 K 2.3 M - 2.71 M - - - - - - 2.9 M - - -

Total Non Current Liabilities

89.6 M 24.6 M 41.5 M 67.1 M 8.8 M - 12.4 M 12.9 M 26.5 M 8.12 M 21.4 M - 23.4 M 22.1 M 1.7 M 2.83 M -

Total Current Liabilities

48.8 M 53.1 M 49.9 M 59.6 M 54.9 M - 43.7 M 44.2 M 51.4 M 55.8 M 38.8 M - 33.7 M 37.1 M 35.5 M 34.7 M -

Total Liabilities

138 M 77.7 M 91.3 M 127 M 63.7 M - 56.1 M 57.2 M 78 M 58.2 M 59.8 M - 57.1 M 59.2 M 37.2 M 37.6 M -

Deferred Revenue

12.3 M 11.1 M 12.1 M 13.3 M 14.6 M - 9.58 M 8.26 M 9.27 M 11.4 M 8.9 M - 8.34 M 7.68 M - - -

Retained Earnings

78.4 M 78.3 M 60.8 M 38.6 M 11.3 M - -13.7 M -25.4 M -38.5 M -70.1 M -77.7 M - -83.9 M -89.5 M -103 M -125 M -

Total Assets

206 M 193 M 181 M 185 M 208 M - 194 M 181 M 185 M 160 M 150 M - 150 M 154 M 167 M 151 M -

Cash and Cash Equivalents

18.2 M 16.4 M 21 M 30.3 M 45.8 M - 26 M 13.8 M 17.5 M 19.7 M 14.6 M - 18.2 M 16.9 M 32.9 M 25.3 M 32.1 M

Book Value

68.1 M 116 M 90.1 M 58.3 M 144 M - 138 M 124 M 107 M 102 M 89.8 M - 93.2 M 94.7 M 130 M 113 M -

Total Shareholders Equity

68.1 M 116 M 90.1 M 58.3 M 144 M - 138 M 124 M 107 M 86.3 M 89.8 M - 93.2 M 94.7 M 130 M 113 M 93.9 M

All numbers in USD currency

Quarterly Balance Sheet The Hackett Group

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 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

731 K 881 K 1.1 M 1.22 M 1.5 M 1.7 M 1.96 M 1.98 M 2.04 M 2.12 M 678 K 631 K 757 K 1.15 M 1.4 M 584 K 961 K 1.02 M 1.18 M 1.47 M 1.96 M 2.48 M 2.99 M - 5.6 M 6.05 M 6.63 M 5.26 M 5.62 M 5.24 M 5.7 M 6.5 M 11.5 M 13.5 M 19 M 19 M 22 M 20 M 9 M 7 M 12.6 M 21.5 M 7 M 18.3 M 9.26 M 14.9 M 16.6 M 18.3 M 22.4 M 26.2 M 26.3 M 19 M 15 M 15 M 20.5 M 22.1 M 23.7 M 25.7 M 35.3 M - - - -

Total Non Current Liabilities

102 M 96.8 M 94.9 M 89.6 M 56.4 M 33.7 M 30.2 M 24.6 M 30.3 M 38.5 M 41.5 M 41.5 M 53 M 63.2 M 68 M 67.1 M 8.64 M 9.42 M 10.2 M 8.8 M 7.91 M 8.8 M 10 M - 12.4 M 13.6 M 15.4 M 12.4 M 15.8 M 17.9 M 21.4 M 12.9 M 19.5 M 21.8 M 27.2 M 26.5 M 39.5 M 37.8 M 18.9 M 17.2 M 23.3 M 32.8 M 10.9 M 8.12 M 17.5 M 23.8 M 23.7 M 21.4 M 26.9 M 29.8 M 29.2 M 23.4 M 17.7 M 15.7 M 20.5 M 22.1 M 25.1 M 27.2 M 36.8 M 1.73 M 2.6 M 2.62 M -

Total Liabilities

144 M 140 M 138 M 138 M 99 M 80.7 M 77.3 M 77.7 M 79.8 M 85.3 M 85.8 M 91.3 M 100 M 110 M 114 M 127 M 60.6 M 61.1 M 58.1 M 63.7 M 62.9 M 64.4 M 56.2 M - 57.5 M 55.9 M 54.3 M 56.1 M 55.2 M 60.2 M 57.9 M 57.2 M 58.7 M 64.3 M 75.7 M 78 M 84.1 M 83.1 M 64.7 M 73 M 72.2 M 79.6 M 53.9 M 58.2 M 57.7 M 67.5 M 62.1 M 59.8 M 70.5 M 73.4 M 70.7 M 57.1 M 44.4 M 43.6 M 46.8 M 59.2 M 59.9 M 66.1 M 68 M 37.2 M 30.6 M 33.3 M 37.2 M

Deferred Revenue

11.7 M 13.3 M 13.2 M 12.3 M 11.9 M 13.8 M 14.9 M 11.1 M 12.6 M 13.3 M 15 M 12.1 M 12.9 M 14.5 M 15.6 M 13.3 M 12.4 M 14.2 M 15.9 M 14.6 M 12 M 13.9 M 13.8 M - 9.99 M 11.7 M 11.9 M 9.58 M 9.83 M 10.5 M 11.2 M 8.26 M 9.08 M 10.3 M 11.9 M 9.27 M 12 M 13.3 M 12.8 M 11 M 9.45 M 12.4 M 13.6 M 11.4 M 9.28 M 10.5 M 11.8 M 8.9 M 7.95 M 9.79 M 10 M 8.34 M 8.34 M 8.34 M 8.34 M 7.68 M - - - 8.44 M - - -

Retained Earnings

81.6 M 81.1 M 79.6 M 78.4 M 75.8 M 76.5 M 78.1 M 78.3 M 77.8 M 72.2 M 66.5 M 60.8 M 56 M 49.5 M 43.8 M 38.6 M 31.9 M 25 M 18.3 M 11.3 M -2.04 M -6.98 M -14.3 M - -15.2 M -15.2 M -8.2 M -13.7 M -10.2 M -17.1 M -18.3 M -25.4 M -19.9 M -25 M -31.2 M -38.5 M -43.3 M -48.6 M -48.7 M -56.6 M -58.8 M -64.3 M -65.8 M -70.1 M -71 M -74 M -74.7 M -77.7 M -78.9 M -82.5 M -85.9 M -83.9 M -82 M -84.6 M -87.6 M -89.5 M -93.1 M -95.8 M -99.6 M -103 M -113 M -117 M -103 M

Total Assets

215 M 209 M 204 M 206 M 201 M 201 M 192 M 193 M 191 M 188 M 179 M 181 M 181 M 183 M 178 M 185 M 225 M 218 M 208 M 208 M 211 M 209 M 199 M - 196 M 192 M 195 M 194 M 194 M 191 M 188 M 181 M 187 M 186 M 191 M 185 M 182 M 175 M 161 M 159 M 155 M 156 M 154 M 160 M 157 M 160 M 152 M 150 M 161 M 162 M 158 M 150 M 150 M 144 M 143 M 154 M 150 M 151 M 148 M 167 M 152 M 152 M 167 M

Cash and Cash Equivalents

12.6 M 14.2 M 6.07 M 18.2 M 13.9 M 10.1 M 9.18 M 16.4 M 9.96 M 19.1 M 13 M 21 M 9.88 M 15.8 M 16.9 M 30.3 M 67 M 61.7 M 47.8 M 45.8 M 52.9 M 52.5 M 51.1 M - 43.2 M 37.4 M 23.3 M 26 M 16.4 M 16.7 M 10.7 M 13.8 M 13.2 M 13.3 M 23.7 M 17.5 M 16.2 M 14.4 M 17 M 19.7 M 14.4 M 15.6 M 12.6 M 23.5 M 16.3 M 16.2 M 10.8 M 14.6 M 10.6 M 10.8 M 12.7 M 18.2 M 14.9 M 10.8 M 11.3 M 16.9 M 14.5 M 13.8 M 12.8 M 32.9 M 18 M 17.9 M 32.9 M

Book Value

71 M 68.2 M 66 M 68.1 M 102 M 120 M 114 M 116 M 111 M 102 M 93.5 M 90.1 M 80.8 M 72.9 M 63.4 M 58.3 M 164 M 157 M 150 M 144 M 149 M 144 M 143 M - 139 M 137 M 141 M 138 M 139 M 131 M 130 M 124 M 128 M 122 M 115 M 107 M 98.1 M 91.8 M 96 M 86.3 M 82.9 M 76.7 M 100 M 102 M 99.2 M 92.9 M 90.2 M 89.8 M 90.3 M 88.9 M 86.9 M 93.2 M 106 M 100 M 96.2 M 94.7 M 89.9 M 84.8 M 80.1 M 130 M 122 M 118 M 130 M

Total Shareholders Equity

71 M 68.2 M 66 M 68.1 M 102 M 120 M 114 M 116 M 111 M 102 M 93.5 M 90.1 M 80.8 M 72.9 M 63.4 M 58.3 M 164 M 157 M 150 M 144 M 149 M 144 M 143 M - 139 M 137 M 141 M 138 M 139 M 131 M 130 M 124 M 128 M 122 M 115 M 107 M 98.1 M 91.8 M 96 M 86.3 M 82.9 M 76.7 M 100 M 102 M 99.2 M 92.9 M 90.2 M 89.8 M 90.3 M 88.9 M 86.9 M 93.2 M 106 M 100 M 96.2 M 94.7 M 89.9 M 84.8 M 80.1 M 130 M 122 M 118 M 130 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of The Hackett Group, 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 – Information technology

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Infosys Limited Infosys Limited
INFY
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Gartner Gartner
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Jack Henry & Associates Jack Henry & Associates
JKHY
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Cognizant Technology Solutions Corporation Cognizant Technology Solutions Corporation
CTSH
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Crexendo Crexendo
CXDO
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Digimarc Corporation Digimarc Corporation
DMRC
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Sabre Corporation Sabre Corporation
SABR
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Computer Task Group, Incorporated Computer Task Group, Incorporated
CTG
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EPAM Systems EPAM Systems
EPAM
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Telos Corporation Telos Corporation
TLS
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LiveRamp Holdings LiveRamp Holdings
RAMP
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Fidelity National Information Services Fidelity National Information Services
FIS
$ 28.67 -2.47 % $ 14.8 B usaUSA
Unisys Corporation Unisys Corporation
UIS
$ 2.67 8.78 % $ 190 M usaUSA
Usio Usio
USIO
$ 2.95 0.68 % $ 79.4 M usaUSA
21Vianet Group 21Vianet Group
VNET
$ 3.16 0.16 % $ 5.09 B chinaChina
Switch Switch
SWCH
- - $ 8.39 B usaUSA
WidePoint Corporation WidePoint Corporation
WYY
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Xerox Holdings Corporation Xerox Holdings Corporation
XRX
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CynergisTek CynergisTek
CTEK
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American Virtual Cloud Technologies American Virtual Cloud Technologies
AVCT
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Perficient Perficient
PRFT
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Teradata Corporation Teradata Corporation
TDC
$ 31.92 -2.43 % $ 3.01 B usaUSA
Research Solutions Research Solutions
RSSS
$ 1.83 0.27 % $ 58.2 M usaUSA
Accenture PLC Accenture PLC
ACN
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Broadridge Financial Solutions Broadridge Financial Solutions
BR
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CLPS Incorporation CLPS Incorporation
CLPS
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Fiserv Fiserv
FISV
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C3.ai C3.ai
AI
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CSP CSP
CSPI
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Chindata Group Holdings Limited Chindata Group Holdings Limited
CD
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Concentrix Corporation Concentrix Corporation
CNXC
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ExlService Holdings ExlService Holdings
EXLS
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CGI CGI
GIB
$ 83.36 1.19 % $ 19 B canadaCanada
Leidos Holdings Leidos Holdings
LDOS
$ 132.7 -2.33 % $ 17 B usaUSA
GDS Holdings Limited GDS Holdings Limited
GDS
$ 22.37 1.77 % $ 34 B chinaChina
CoreLogic, Inc. CoreLogic, Inc.
CLGX
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CACI International Inc CACI International Inc
CACI
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Genpact Limited Genpact Limited
G
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Innodata Innodata
INOD
$ 37.06 -4.04 % $ 1.18 B usaUSA
DXC Technology Company DXC Technology Company
DXC
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Conduent Incorporated Conduent Incorporated
CNDT
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Priority Technology Holdings Priority Technology Holdings
PRTH
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SYNNEX Corporation SYNNEX Corporation
SNX
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Alithya Group Alithya Group
ALYA
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Science Applications International Corporation Science Applications International Corporation
SAIC
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Sykes Enterprises, Incorporated Sykes Enterprises, Incorporated
SYKE
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China Customer Relations Centers, Inc. China Customer Relations Centers, Inc.
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