HACKETT GROUP, INC. Balance Sheet
HCKT|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
HACKETT GROUP, INC. had $206M in total assets and $116M in shareholders' equity as of FY2025. Total debt was $76M against $18M in cash, resulting in $58M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $26.0M | $13.8M | $23.5M | $14.6M | $18.2M | $16.9M | $32.9M | $25.3M | $15.0M |
| Current Assets | $83.9M | $76.3M | $75.4M | $81.2M | $102.2M | $78.6M | $73.1M | $75.3M | $68.8M | $67.5M | $57.1M | $59.6M | $60.9M | $77.5M |
| PP&E (Net) | $24.0M | $20.3M | $20.0M | $19.4M | $18.0M | $19.9M | $19.8M | $18.9M | $14.8M | $14.1M | $13.8M | $13.0M | $12.9M | $11.7M |
| Goodwill | $90.7M | $89.8M | $84.2M | $83.5M | $85.1M | $84.2M | $85.1M | $72.4M | $74.6M | $75.4M | $76.3M | $76.2M | $75.6M | $75.6M |
| Total Assets | $206.4M | $191.9M | $181.4M | $185.0M | $207.5M | $193.7M | $180.8M | $185.2M | $159.3M | $160.4M | $152.8M | $150.3M | $153.9M | $167.4M |
| Current Liabilities | $48.8M | $53.1M | $49.9M | $59.6M | $54.9M | $43.7M | $44.2M | $51.4M | $55.8M | $50.1M | $38.8M | $33.7M | $37.1M | $35.5M |
| Total Debt | $75.8M | $12.7M | $32.7M | $59.7M | - | - | $6.5M | $19.0M | $7.0M | - | $18.3M | $19.0M | $22.1M | - |
| Shareholders' Equity | $115.6M | $58.3M | $143.9M | $140.9M | $137.6M | $107.3M | $86.3M | $102.1M | $89.8M | $93.2M | $94.7M | $130.2M | $113.2M | $98.3M |