The Hackett Group, Inc. (HCKT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 81.67M | 83.88M | 80.38M | 80.21M | 75M | 76.35M | 74.85M | 80.26M | 73.67M | 75.44M | 75.26M | 76.83M | 72.03M | 81.17M | 122.39M | 114.2M | 103.63M | 102.18M | 105.72M | 102.28M |
| Cash & Short-Term Investments | 6.07M | 18.2M | 13.89M | 10.14M | 9.18M | 16.37M | 9.96M | 19.14M | 12.96M | 20.96M | 9.88M | 15.83M | 16.86M | 30.25M | 67.05M | 61.68M | 47.75M | 45.79M | 52.94M | 52.45M |
| Cash Only | 6.07M | 18.2M | 13.89M | 10.14M | 9.18M | 16.37M | 9.96M | 19.14M | 12.96M | 20.96M | 9.88M | 15.83M | 16.86M | 30.25M | 67.05M | 61.68M | 47.75M | 45.79M | 52.94M | 52.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 70.28M | 59.51M | 57.29M | 63.4M | 62.55M | 57.08M | 61.23M | 58.13M | 57.98M | 52.11M | 62.21M | 57.8M | 51.98M | 48.38M | 52.1M | 49.48M | 50.51M | 50.62M | 49.61M | 47.2M |
| Days Sales Outstanding | 85.84 | 69.29 | 76.09 | 72.64 | 66.83 | 70.92 | 68.08 | 68.03 | 63.47 | 73.42 | 71.98 | 64.78 | 63.4 | 65.92 | 64.17 | 59.92 | 60.81 | 64.93 | 61.27 | 53.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.32M | 6.17M | 9.2M | 6.66M | 3.27M | 2.9M | 3.66M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 |
| Total Non-Current Assets | 122.72M | 120.76M | 120.28M | 120.31M | 116.76M | 115.53M | 115.9M | 107.27M | 105.65M | 105.99M | 105.59M | 106.09M | 105.64M | 103.83M | 102.27M | 103.69M | 104.81M | 105.36M | 105.64M | 106.48M |
| Property, Plant & Equipment | 27.31M | 26.5M | 25.77M | 24.78M | 24.01M | 23.09M | 23.32M | 22.78M | 21.27M | 21.46M | 21.64M | 21.66M | 21.53M | 20.06M | 19.54M | 19.68M | 19.64M | 19.68M | 19.71M | 19.94M |
| Fixed Asset Turnover | 2.56x | 2.93x | 2.86x | 3.23x | 3.31x | 3.42x | 3.46x | 3.53x | 3.61x | 3.36x | 3.50x | 3.57x | 3.43x | 3.54x | 3.67x | 3.86x | 3.85x | 3.57x | 3.63x | 3.65x |
| Goodwill | 90.19M | 90.66M | 90.56M | 91.14M | 90.22M | 89.78M | 89.42M | 84.11M | 84.1M | 84.24M | 83.66M | 84.15M | 83.84M | 83.5M | 82.47M | 83.51M | 84.64M | 85.07M | 85.09M | 85.39M |
| Intangible Assets | 2.87M | 3.25M | 3.58M | 4.02M | 2.17M | 2.31M | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 356K | 358K | 369K | 368K | 367K | 350K | 367K | 375K | 283K | 285K | 282K | 285K | 268K | 268K | 263K | 501K | 540K | 461K | 840K | 1.14M |
| Total Assets | 204.39M | 204.64M | 200.66M | 200.52M | 191.76M | 191.88M | 190.75M | 187.52M | 179.32M | 181.43M | 180.85M | 182.93M | 177.66M | 184.99M | 224.66M | 217.89M | 208.44M | 207.54M | 211.36M | 208.76M |
| Asset Turnover | 0.34x | 0.38x | 0.36x | 0.40x | 0.41x | 0.41x | 0.42x | 0.42x | 0.43x | 0.40x | 0.42x | 0.43x | 0.39x | 0.34x | 0.33x | 0.36x | 0.36x | 0.34x | 0.34x | 0.36x |
| Asset Growth % | 6.59% | 6.65% | 5.19% | 6.93% | 6.94% | 5.76% | 5.48% | 2.51% | 0.93% | -1.93% | -19.5% | -16.05% | -14.77% | -10.86% | 6.29% | 4.37% | 4.56% | 7.79% | 7.77% | 8.47% |
| Total Current Liabilities | 43.47M | 48.77M | 42.66M | 47M | 47.19M | 53.13M | 49.49M | 46.81M | 44.3M | 49.89M | 46.97M | 46.87M | 46.26M | 59.6M | 51.94M | 51.64M | 47.96M | 54.89M | 54.94M | 55.59M |
| Accounts Payable | 4.75M | 6.29M | 4.62M | 4.79M | 4.92M | 6.5M | 5.28M | 4.29M | 6.21M | 7.56M | 5.04M | 5.47M | 6.89M | 8.74M | 4.69M | 5.4M | 8.04M | 7.68M | 5.03M | 4.71M |
| Days Payables Outstanding | - | 11.02 | 10.09 | 8.67 | 9.93 | 11.66 | 9.03 | 10.14 | 12.98 | 13.58 | 10.48 | 12 | 15.79 | 15.25 | 10.45 | 13.34 | 14.93 | 13.52 | 9.7 | 10.11 |
| Short-Term Debt | 1.17M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 11.9M | 13.77M | 14.92M | 11.12M | 12.57M | 13.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.56M | 41.14M | 14.67M | 11.25M | 15.25M | 22.64M | 3.04M | 25.79M | 20.44M | 17.44M | 19.87M | 20.98M | 24.36M | 22.03M | 22.11M | 20.09M | 20M | 15.36M | 21.21M | 22.9M |
| Current Ratio | 1.88x | 1.72x | 1.88x | 1.71x | 1.59x | 1.44x | 1.51x | 1.71x | 1.66x | 1.51x | 1.60x | 1.64x | 1.56x | 1.36x | 2.36x | 2.21x | 2.16x | 1.86x | 1.92x | 1.84x |
| Quick Ratio | 1.88x | 1.72x | 1.88x | 1.71x | 1.59x | 1.44x | 1.51x | 1.71x | 1.66x | 1.51x | 1.60x | 1.64x | 1.56x | 1.36x | 2.36x | 2.21x | 2.16x | 1.86x | 1.92x | 1.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 94.91M | 87.77M | 56.37M | 33.72M | 30.15M | 23.18M | 30.34M | 38.49M | 41.54M | 41.46M | 53.03M | 63.17M | 67.97M | 67.11M | 8.64M | 9.42M | 10.17M | 8.8M | 7.91M | 8.8M |
| Long-Term Debt | 1.1M | 77.04M | 43.8M | 22.77M | 17.75M | 12.73M | 19.74M | 26.75M | 30.73M | 32.71M | 43.69M | 52.68M | 57.66M | 59.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.22M | 1.5M | 1.7M | 1.97M | 1.98M | 2.04M | 2.12M | 678K | 631K | 757K | 1.15M | 1.4M | 584K | 961K | 1.02M | 1.18M | 1.47M | 1.96M | 2.48M |
| Deferred Tax Liabilities | 14.97M | 10.73M | 11.07M | 9.25M | 10.43M | 8.46M | 8.56M | 9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 78.84M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 10.13M | 8.12M | 8.58M | 9.34M | 8.91M | 6.88M | 7.68M | 8.4M | 8.99M | 7.33M | 5.95M | 6.33M |
| Total Liabilities | 138.38M | 136.54M | 99.03M | 80.71M | 77.34M | 76.3M | 79.83M | 85.3M | 85.84M | 91.35M | 100M | 110.03M | 114.22M | 126.72M | 60.59M | 61.06M | 58.13M | 63.69M | 62.85M | 64.39M |
| Total Debt | 2.27M | 79.52M | 46.48M | 25.7M | 20.88M | 15.68M | 22.95M | 29.8M | 32.22M | 34.42M | 45.78M | 55.05M | 60.25M | 61.11M | 1.9M | 2.53M | 3.25M | 3.77M | 4.3M | 4.86M |
| Net Debt | -3.8M | 61.33M | 32.59M | 15.56M | 11.7M | -690K | 12.99M | 10.65M | 19.26M | 13.47M | 35.9M | 39.22M | 43.39M | 30.85M | -65.14M | -59.15M | -44.5M | -42.02M | -48.64M | -47.59M |
| Debt / Equity | 0.03x | 1.17x | 0.46x | 0.21x | 0.18x | 0.14x | 0.21x | 0.29x | 0.34x | 0.38x | 0.57x | 0.76x | 0.95x | 1.05x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.25x | 5.82x | 6.91x | 4.39x | 3.75x | 1.77x | 1.67x | 2.21x | 2.58x | 2.78x | 3.13x | 4.05x | 4.99x | 4.23x | 0.13x | 0.17x | 0.23x | 0.29x | 0.34x | 0.32x |
| Net Debt / EBITDA | -0.42x | 4.49x | 4.85x | 2.66x | 2.10x | -0.08x | 0.95x | 0.79x | 1.54x | 1.09x | 2.45x | 2.88x | 3.59x | 2.14x | -4.38x | -3.94x | -3.10x | -3.22x | -3.89x | -3.10x |
| Interest Coverage | 8.87x | 12.78x | 12.46x | 12.55x | 21.80x | 32.01x | 34.78x | 24.45x | 24.42x | 17.90x | 16.88x | 13.89x | 13.10x | 184.09x | 1002.50x | 506.46x | 478.89x | 631.63x | 438.65x | 568.68x |
| Total Equity | 66.01M | 68.1M | 101.62M | 119.8M | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M | 90.08M | 80.84M | 72.89M | 63.44M | 58.28M | 164.07M | 156.83M | 150.31M | 143.85M | 148.51M | 144.36M |
| Equity Growth % | -42.3% | -41.08% | -8.38% | 17.2% | 22.39% | 28.3% | 37.2% | 40.24% | 47.35% | 54.57% | -50.73% | -53.52% | -57.79% | -59.49% | 10.48% | 8.64% | 4.98% | 2.11% | 7.11% | 5.7% |
| Book Value per Share | 2.62 | 2.55 | 3.68 | 4.21 | 4.03 | 4.04 | 3.94 | 3.66 | 3.38 | 3.23 | 2.91 | 2.65 | 2.33 | 1.85 | 5.08 | 4.87 | 4.72 | 4.37 | 4.52 | 4.38 |
| Total Shareholders' Equity | 66.01M | 68.1M | 101.62M | 119.8M | 114.42M | 115.57M | 110.92M | 102.22M | 93.48M | 90.08M | 80.84M | 72.89M | 63.44M | 58.28M | 164.07M | 156.83M | 150.31M | 143.85M | 148.51M | 144.36M |
| Common Stock | 62K | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 58K | 58K |
| Retained Earnings | 79.62M | 78.36M | 75.77M | 76.5M | 78.14M | 78.31M | 77.77M | 72.23M | 66.52M | 60.82M | 55.97M | 49.54M | 43.81M | 38.64M | 31.92M | 25.04M | 18.3M | 11.27M | -2.04M | -6.98M |
| Treasury Stock | 0 | -350.17M | -308.95M | -291.54M | -287.22M | -281.02M | -277.39M | -275.65M | -275.65M | -274.6M | -274.6M | -274.6M | -274.58M | -273.87M | -157.93M | -157.93M | -157.93M | -157.29M | -157.07M | -154.97M |
| Accumulated OCI | -14.16M | -12.74M | -12.94M | -11.34M | -13.11M | -14.06M | -12.17M | -13.64M | -13.57M | -13.23M | -14.63M | -13.61M | -14.31M | -14.88M | -16.47M | -14.5M | -11.61M | -10.47M | -10.18M | -9.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |