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TelegramQuarterly report 2025-Q3
added 11-03-2025
Heidrick & Struggles International Balance Sheet 2011-2026 | HSII
Annual Balance Sheet Heidrick & Struggles International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-415 M | -313 M | -273 M | -460 M | - | -161 M | -280 M | -208 M | -165 M | -190 M | -182 M | -146 M | -118 M | -185 M |
Long Term Debt |
83.2 M | 78.2 M | 63.3 M | 65.6 M | - | - | - | - | - | - | 23.5 M | 29.5 M | - | - |
Long Term Debt Current |
17.7 M | 21.5 M | 19.6 M | 19.3 M | 29 M | 31 M | - | - | - | - | 6 M | 6 M | - | - |
Total Non Current Liabilities |
258 M | 241 M | 177 M | 236 M | 202 M | 190 M | 115 M | 109 M | 102 M | 88.5 M | 118 M | 130 M | 94.2 M | 79.2 M |
Total Current Liabilities |
483 M | 439 M | 588 M | 535 M | 318 M | 345 M | 319 M | 266 M | 221 M | 229 M | 206 M | 176 M | 152 M | 185 M |
Total Liabilities |
741 M | 679 M | 765 M | 771 M | 520 M | 535 M | 433 M | 374 M | 323 M | 318 M | 324 M | 305 M | 247 M | 264 M |
Deferred Revenue |
51.1 M | 45.7 M | 43.1 M | 51.4 M | 38 M | 41.3 M | 40.7 M | 31.3 M | 28.4 M | 29.7 M | 30.5 M | 27.7 M | 23.3 M | - |
Retained Earnings |
206 M | 210 M | 168 M | 101 M | 41 M | 91.1 M | 56 M | -716 K | 58 M | 52.6 M | 45.4 M | 48.5 M | 51.7 M | 55 M |
Total Assets |
1.19 B | 1.14 B | 1.18 B | 1.11 B | 788 M | 844 M | 701 M | 587 M | 582 M | 573 M | 569 M | 553 M | 495 M | 516 M |
Cash and Cash Equivalents |
516 M | 413 M | 355 M | 545 M | 316 M | 272 M | 280 M | 208 M | 165 M | 190 M | 211 M | 182 M | 118 M | 185 M |
Book Value |
453 M | 462 M | 411 M | 336 M | 268 M | 309 M | 267 M | 213 M | 259 M | 255 M | 245 M | 248 M | 248 M | 251 M |
Total Shareholders Equity |
453 M | 462 M | 411 M | 336 M | 268 M | 309 M | 267 M | 213 M | 259 M | 255 M | 245 M | 248 M | 248 M | 251 M |
All numbers in USD currency
Quarterly Balance Sheet Heidrick & Struggles International
| 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 |
83.1 M | 86.9 M | 82.4 M | 83.2 M | 84.6 M | 78.1 M | 78 M | 78.2 M | 55.8 M | 60.3 M | 60.9 M | 63.3 M | 60.4 M | - | 62.4 M | 65.6 M | 63.3 M | 76 M | 81.5 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.5 M | 22 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
216 M | 219 M | 209 M | 258 M | 267 M | 249 M | 245 M | 241 M | 210 M | 217 M | 210 M | 177 M | 170 M | - | 205 M | 236 M | 200 M | 215 M | 185 M | 202 M | 202 M | 202 M | 202 M | 190 M | 190 M | 190 M | 190 M | 115 M | 115 M | 115 M | 115 M | 109 M | 109 M | 109 M | 109 M | 102 M | 102 M | 102 M | 102 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 118 M | 118 M | 118 M | 118 M | 130 M | 130 M | 130 M | 130 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M |
Total Liabilities |
755 M | 649 M | 559 M | 741 M | 662 M | 555 M | 497 M | 679 M | 602 M | 536 M | 470 M | 765 M | 689 M | - | 545 M | 771 M | 625 M | 533 M | 402 M | 520 M | 520 M | 520 M | 520 M | 535 M | 535 M | 535 M | 535 M | 433 M | 433 M | 433 M | 433 M | 374 M | 374 M | 374 M | 374 M | 323 M | 323 M | 323 M | 323 M | 318 M | 318 M | 318 M | 318 M | 324 M | 324 M | 324 M | 324 M | 305 M | 305 M | 305 M | 305 M | 247 M | 247 M | 247 M | 247 M | 264 M | 264 M | 264 M | 264 M |
Deferred Revenue |
56.1 M | 58.9 M | 56 M | 51.1 M | 47.1 M | 44.7 M | 47.4 M | 45.7 M | 41.5 M | 44.1 M | 43.3 M | 43.1 M | 43.5 M | - | 55.4 M | 51.4 M | 45.3 M | 41.9 M | 38.8 M | 38 M | 38 M | 38 M | 38 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | - | - | - | - | - | - | - | - |
Retained Earnings |
248 M | 234 M | 216 M | 206 M | 224 M | 213 M | 221 M | 210 M | 198 M | 187 M | 181 M | 168 M | 155 M | - | 117 M | 101 M | 92.1 M | 70.5 M | 52.7 M | 41 M | 41 M | 41 M | 41 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 56 M | 56 M | 56 M | 56 M | -716 K | -716 K | -716 K | -716 K | 58 M | 58 M | 58 M | 58 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 55 M | 55 M | 55 M | 55 M |
Total Assets |
1.26 B | 1.14 B | 1.02 B | 1.19 B | 1.15 B | 1.02 B | 965 M | 1.14 B | 1.04 B | 964 M | 891 M | 1.18 B | 1.07 B | - | 896 M | 1.11 B | 949 M | 832 M | 681 M | 788 M | 788 M | 788 M | 788 M | 844 M | 844 M | 844 M | 844 M | 701 M | 701 M | 701 M | 701 M | 587 M | 587 M | 587 M | 587 M | 582 M | 582 M | 582 M | 582 M | 573 M | 573 M | 573 M | 573 M | 569 M | 569 M | 569 M | 569 M | 553 M | 553 M | 553 M | 553 M | 495 M | 495 M | 495 M | 495 M | 516 M | 516 M | 516 M | 516 M |
Cash and Cash Equivalents |
455 M | 211 M | 212 M | 516 M | 363 M | 190 M | 253 M | 413 M | 286 M | 218 M | 205 M | 355 M | 275 M | 337 M | 268 M | 545 M | 348 M | 238 M | 184 M | 316 M | 316 M | 316 M | 316 M | 272 M | 272 M | 272 M | 272 M | 280 M | 280 M | 280 M | 280 M | 208 M | 208 M | 208 M | 208 M | 165 M | 165 M | 165 M | 165 M | 190 M | 190 M | 190 M | 190 M | 211 M | 211 M | 211 M | 211 M | 182 M | 182 M | 182 M | 182 M | 118 M | 118 M | 118 M | 118 M | 185 M | 185 M | 185 M | 185 M |
Book Value |
509 M | 492 M | 465 M | 453 M | 483 M | 461 M | 469 M | 462 M | 439 M | 428 M | 421 M | 411 M | 385 M | - | 351 M | 336 M | 323 M | 300 M | 279 M | 268 M | 268 M | 268 M | 268 M | 309 M | 309 M | 309 M | 309 M | 267 M | 267 M | 267 M | 267 M | 213 M | 213 M | 213 M | 213 M | 259 M | 259 M | 259 M | 259 M | 255 M | 255 M | 255 M | 255 M | 245 M | 245 M | 245 M | 245 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 251 M | 251 M | 251 M | 251 M |
Total Shareholders Equity |
509 M | 492 M | 465 M | 453 M | 483 M | 461 M | 469 M | 462 M | 439 M | 428 M | 421 M | 411 M | 385 M | 368 M | 351 M | 336 M | 323 M | 300 M | 279 M | 268 M | 268 M | 268 M | 312 M | 309 M | 297 M | 288 M | 273 M | 267 M | 267 M | 267 M | 267 M | 213 M | 213 M | 213 M | 213 M | 259 M | 259 M | 259 M | 259 M | 255 M | 255 M | 255 M | 255 M | 245 M | 245 M | 245 M | 245 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 248 M | 251 M | 251 M | 251 M | 251 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Heidrick & Struggles 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 |
 |
CRA International
CRAI
|
$ 201.48 | 0.39 % | $ 1.37 B |  USA |
 |
Exponent
EXPO
|
$ 70.32 | 1.24 % | $ 3.6 B | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.85 | - | $ 14 M | China |
 |
Cross Country Healthcare
CCRN
|
$ 8.19 | 1.11 % | $ 273 M | USA |
 |
GEE Group
JOB
|
$ 0.2 | 0.44 % | $ 21.9 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 |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
FTI Consulting
FCN
|
$ 169.87 | -0.56 % | $ 5.98 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 8.65 | -1.7 % | $ 307 M | USA |
 |
ASGN Incorporated
ASGN
|
$ 47.39 | -1.62 % | $ 2.5 B | USA |
 |
HireQuest
HQI
|
$ 10.69 | 1.71 % | $ 147 M | USA |
 |
Franklin Covey Co.
FC
|
$ 16.91 | 0.77 % | $ 219 M | USA |
 |
Automatic Data Processing
ADP
|
$ 254.23 | -1.17 % | $ 103 B | USA |
 |
Paychex
PAYX
|
$ 109.56 | -2.34 % | $ 39.5 B | USA |
 |
Barrett Business Services
BBSI
|
$ 36.55 | 0.93 % | $ 953 M | USA |
 |
Forrester Research
FORR
|
$ 8.15 | 0.31 % | $ 156 M | USA |
 |
DHI Group
DHX
|
$ 1.61 | 3.87 % | $ 70.1 M | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 85.26 | 1.07 % | $ 10.9 B | USA |
 |
Equifax
EFX
|
$ 213.74 | -1.49 % | $ 26.5 B | USA |
 |
Huron Consulting Group
HURN
|
$ 170.4 | -1.45 % | $ 3.05 B | USA |
 |
Mastech Digital
MHH
|
$ 6.48 | -7.16 % | $ 75.3 M | USA |
 |
BGSF
BGSF
|
$ 4.71 | 1.73 % | $ 51.5 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 8.71 | - | $ 309 M | USA |
 |
ManpowerGroup
MAN
|
$ 30.06 | 1.11 % | $ 1.44 B | USA |
 |
Korn Ferry
KFY
|
$ 66.58 | 0.84 % | $ 3.45 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 128.52 | -2.56 % | $ 62.3 B | USA |
 |
Resources Connection
RGP
|
$ 5.07 | 0.5 % | $ 168 M | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 29.65 | 2.52 % | $ 638 M | USA |
 |
Verisk Analytics
VRSK
|
$ 222.07 | -0.72 % | $ 31.6 B | USA |
 |
Insperity
NSP
|
$ 38.47 | -0.65 % | $ 1.48 B | USA |
 |
ICF International
ICFI
|
$ 85.34 | 0.05 % | $ 1.6 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.2 | 5.51 % | $ 1.5 M | USA |
 |
Kforce
KFRC
|
$ 31.15 | 0.74 % | $ 579 M | USA |
 |
Robert Half International
RHI
|
$ 27.29 | 0.48 % | $ 2.8 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
TriNet Group
TNET
|
$ 58.52 | -0.57 % | $ 2.93 B | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.39 | -3.52 % | $ 132 M | USA |
 |
TransUnion
TRU
|
$ 84.8 | -1.06 % | $ 16.5 B | USA |
 |
Upwork
UPWK
|
$ 20.08 | 1.31 % | $ 2.68 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |