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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
The Hackett Group Balance Sheet 2011-2024 | HCKT
Annual Balance Sheet The Hackett Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
1.08 M | 870 K | 2.3 M | - | 2.71 M | - | - | - | - | - | - | 2.9 M | - |
Total Non Current Liabilities |
- | - | - | - | 12.4 M | 12.9 M | 26.5 M | 8.12 M | 21.4 M | - | 23.4 M | 22.1 M | 1.7 M |
Total Current Liabilities |
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 |
Total Liabilities |
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 |
Deferred Revenue |
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 |
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 |
Total Assets |
181 M | 185 M | 208 M | - | 194 M | 181 M | 185 M | 160 M | 150 M | - | 150 M | 154 M | 167 M |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet The Hackett Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
19.7 M | 26.7 M | 30.7 M | 43.7 M | 52.7 M | 57.7 M | 59.7 M | - | 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 | 2.5 M | 4.5 M | 7.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 19 M | 19 M | 19 M | 19 M | 7 M | 7 M | 7 M | 7 M | 18.3 M | 9.26 M | 14.9 M | 16.6 M | - | 22.4 M | 26.2 M | 26.3 M | 19 M | 19 M | 19 M | 19 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
79.8 M | 85.3 M | 85.8 M | 100 M | 110 M | 114 M | 127 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 | 56.1 M | 56.1 M | 56.1 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 78 M | 78 M | 78 M | 78 M | 73 M | 73 M | 73 M | 73 M | 59.8 M | 57.7 M | 67.5 M | 62.1 M | - | 70.5 M | 73.4 M | 70.7 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M |
Deferred Revenue |
12.6 M | 13.3 M | 15 M | 12.9 M | 14.5 M | 15.6 M | 13.3 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 | 9.58 M | 9.58 M | 9.58 M | 8.26 M | 9.08 M | 10.3 M | 11.9 M | 9.27 M | 12 M | 9.27 M | 9.27 M | 11 M | 11 M | 11 M | 11 M | 8.9 M | 9.28 M | 10.5 M | 11.8 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 |
77.8 M | 72.2 M | 66.5 M | 56 M | 49.5 M | 43.8 M | 38.6 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 | -13.7 M | -13.7 M | -13.7 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -38.5 M | -38.5 M | -38.5 M | -38.5 M | -56.6 M | -56.6 M | -56.6 M | -56.6 M | -77.7 M | -71 M | -74 M | -74.7 M | - | -78.9 M | -82.5 M | -85.9 M | -83.9 M | -83.9 M | -83.9 M | -83.9 M | -89.5 M | -89.5 M | -89.5 M | -89.5 M | -103 M | -103 M | -103 M | -103 M |
Total Assets |
191 M | 188 M | 179 M | 181 M | 183 M | 178 M | 185 M | - | 218 M | 208 M | 208 M | 211 M | 209 M | 199 M | - | 196 M | 192 M | 195 M | 194 M | 194 M | 194 M | 194 M | 181 M | 181 M | 181 M | 181 M | 185 M | 185 M | 185 M | 185 M | 159 M | 159 M | 159 M | 159 M | 150 M | 157 M | 160 M | 152 M | - | 161 M | 162 M | 158 M | 150 M | 150 M | 150 M | 150 M | 154 M | 154 M | 154 M | 154 M | 167 M | 167 M | 167 M | 167 M |
Cash and Cash Equivalents |
9.96 M | 19.1 M | 13 M | 9.88 M | 15.8 M | 16.9 M | 30.3 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 | 26 M | 26 M | 26 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 23.5 M | 16.3 M | 16.2 M | 10.8 M | - | 10.6 M | 10.8 M | 12.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M |
Book Value |
111 M | 102 M | 93.5 M | 80.8 M | 72.9 M | 63.4 M | 58.3 M | - | 157 M | 150 M | 144 M | 149 M | 144 M | 143 M | - | 139 M | 137 M | 141 M | 138 M | 138 M | 138 M | 138 M | 124 M | 124 M | 124 M | 124 M | 107 M | 107 M | 107 M | 107 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 89.8 M | 99.2 M | 92.9 M | 90.2 M | - | 90.3 M | 88.9 M | 86.9 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 130 M | 130 M | 130 M | 130 M |
Total Shareholders Equity |
111 M | 102 M | 93.5 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 | 138 M | 138 M | 138 M | 124 M | 124 M | 124 M | 124 M | 107 M | 107 M | 107 M | 107 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 89.8 M | 99.2 M | 92.9 M | 90.2 M | - | 90.3 M | 88.9 M | 86.9 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 130 M | 130 M | 130 M | 130 M |
All numbers in USD currency