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Heidrick & Struggles International HSII
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Heidrick & Struggles International Balance Sheet 2024-2008 | HSII
Brief overview of Heidrick & Struggles International's financial position
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Total assets increased by +51.6%, from $787.8 million to $1.2 billion. A CAGR near 11% points to substantial expansion.
Assets outpaced liabilities, +51.6% versus +42.5%. Dependence on external funding declined.
Equity represents 37.9% of assets versus 34% initially. The capital structure appears balanced.
Net debt moved below zero to -$414.8 million, reflecting surplus cash over debt.
The cash reserve occupies 43.2% of the balance sheet, previously 40.2%. It is one marker of short-term resilience.
Accumulated earnings ended at $205.9 million, a change of +402.4%. They remain an important part of the capital base.
Overall assessment
Heidrick & Struggles International's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Heidrick & Struggles International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 78 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 | 172 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 | 250 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 | 99.1 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 | 545 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 | 181 M | 123 M | 235 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 | 295 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 | 295 M | 291 M | 306 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.
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