The Hackett Group, Inc. (HCKT)
USD 30.73
(-4.09%)
USD 30.73
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 181.42 Million | 184.99 Million | 207.54 Million | 192.54 Million | 193.73 Million | 180.75 Million |
| Total Current Assets | 75.43 Million | 81.16 Million | 102.17 Million | 84.83 Million | 78.62 Million | 73.09 Million |
| Cash And Short Term Investments | 20.95 Million | 30.25 Million | 45.79 Million | 49.45 Million | 25.95 Million | 13.8 Million |
| Cash and Cash Equivalents | 20.95 Million | 30.25 Million | 45.79 Million | 49.45 Million | 25.95 Million | 13.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.11 Million | 48.37 Million | 50.61 Million | 32.77 Million | 49.77 Million | 54.8 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 2.36 Million | 2.53 Million | 5.76 Million | 2.59 Million | 2.89 Million | 4.47 Million |
| Total Non-Current Assets | 105.99 Million | 103.82 Million | 105.36 Million | 107.71 Million | 115.1 Million | 107.66 Million |
| Net PPE | 21.46 Million | 20.05 Million | 19.67 Million | 20.73 Million | 27.87 Million | 19.75 Million |
| Good Will And Intangible Assets | 84.24 Million | 83.5 Million | 85.07 Million | 85.29 Million | 84.57 Million | 84.2 Million |
| Good Will | 84.24 Million | 83.5 Million | 85.07 Million | 85.29 Million | 84.57 Million | 84.2 Million |
| Intangible Assets | - | - | 159 Thousand | 1.17 Million | 2.11 Million | 3.09 Million |
| Long-Term Investments | -6.25 Million | -7.46 Million | -6.65 Million | -7.67 Million | -6.51 Million | -6.72 Million |
| Tax Assets | 6.25 Million | 7.46 Million | 6.65 Million | 7.67 Million | 6.51 Million | 6.72 Million |
| Other Non Current Assets | 285 Thousand | 268 Thousand | 620 Thousand | 1.68 Million | 2.65 Million | 3.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 91.34 Million | 126.71 Million | 63.68 Million | 51.65 Million | 56.12 Million | 57.16 Million |
| Total Current Liabilities | 49.88 Million | 59.6 Million | 54.88 Million | 42.56 Million | 43.68 Million | 44.22 Million |
| Account Payables | 7.55 Million | 8.74 Million | 7.67 Million | 6.09 Million | 8.49 Million | 7.42 Million |
| Tax Payables | 5.22 Million | 8.33 Million | 1.78 Million | 4.85 Million | 5.07 Million | 4.84 Million |
| Short Term Debt | 1.08 Million | 870 Thousand | 2.29 Million | 2.62 Million | 2.7 Million | 26.23 Million |
| Deferred Revenue | 12.08 Million | 13.27 Million | 14.61 Million | 8.76 Million | 9.58 Million | 8.25 Million |
| Other Current Liabilities | 29.16 Million | 36.71 Million | 30.29 Million | 25.08 Million | 22.89 Million | 2.3 Million |
| Total Non Current Liabilities | 41.46 Million | 67.11 Million | 8.79 Million | 9.09 Million | 12.43 Million | 12.93 Million |
| Long-Term Debt | 33.34 Million | 60.23 Million | 1.47 Million | 3.5 Million | 5.25 Million | 6.5 Million |
| Deferred Revenue Non Current | -8.11 Million | 59.65 Million | -7.32 Million | -5.58 Million | -7.18 Million | -6.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | -59.65 Million | 7.32 Million | 5.58 Million | 7.18 Million | 6.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.08 Million | 58.27 Million | 143.85 Million | 140.88 Million | 137.61 Million | 123.59 Million |
| Stock Holders Equity | 90.08 Million | 58.27 Million | 143.85 Million | 140.88 Million | 137.61 Million | 123.59 Million |
| Common Stock | 61 Thousand | 60 Thousand | 60 Thousand | 58 Thousand | 58 Thousand | 57 Thousand |
| Retained Earnings | 60.82 Million | 38.64 Million | 11.27 Million | -17.38 Million | -13.71 Million | -25.42 Million |
| Accumulated other comprehensive income | -13.23 Million | -14.88 Million | -10.47 Million | -9.56 Million | -10.55 Million | -11.39 Million |
| Common Stock Equity | 90.08 Million | 58.27 Million | 143.85 Million | 140.88 Million | 137.61 Million | 123.59 Million |
| Capital Lease Obligation | 1.71 Million | 1.45 Million | 3.77 Million | 6.12 Million | 7.96 Million | - |
| Total Investments | -6.25 Million | -7.46 Million | -6.65 Million | -7.67 Million | -6.51 Million | -6.72 Million |
| Total Debt | 34.42 Million | 61.1 Million | 3.77 Million | 6.12 Million | 7.96 Million | 6.5 Million |
| Net Debt | 13.46 Million | 30.85 Million | -42.02 Million | -43.33 Million | -17.99 Million | -7.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 190.75 Million | 187.52 Million | 179.31 Million | 181.42 Million | 181.42 Million | 180.84 Million |
| Total Current Assets | 74.85 Million | 80.25 Million | 73.66 Million | 75.43 Million | 75.43 Million | 75.26 Million |
| Cash And Short Term Investments | 9.96 Million | 19.14 Million | 12.95 Million | 20.95 Million | 20.95 Million | 9.87 Million |
| Cash and Cash Equivalents | 9.96 Million | 19.14 Million | 12.95 Million | 20.95 Million | 20.95 Million | 9.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.22 Million | 58.13 Million | 57.97 Million | 52.11 Million | 52.11 Million | 62.2 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 3.65 Million | 2.98 Million | 2.73 Million | 2.36 Million | 2.36 Million | 3.17 Million |
| Total Non-Current Assets | 115.9 Million | 107.26 Million | 105.65 Million | 105.99 Million | 105.99 Million | 105.58 Million |
| Net PPE | 23.31 Million | 22.78 Million | 21.26 Million | 21.46 Million | 21.46 Million | 21.64 Million |
| Good Will And Intangible Assets | 92.21 Million | 84.11 Million | 84.09 Million | 84.24 Million | 84.24 Million | 83.66 Million |
| Good Will | 89.41 Million | 84.11 Million | 84.09 Million | 84.24 Million | 84.24 Million | 83.66 Million |
| Intangible Assets | 2.8 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | -6.25 Million | -6.25 Million | - |
| Tax Assets | - | - | - | 6.25 Million | 6.25 Million | - |
| Other Non Current Assets | 367 Thousand | 375 Thousand | 283 Thousand | 285 Thousand | 285 Thousand | 282 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.83 Million | 85.3 Million | 85.83 Million | 91.34 Million | 91.34 Million | 100 Million |
| Total Current Liabilities | 49.49 Million | 46.8 Million | 44.29 Million | 49.88 Million | 49.88 Million | 46.97 Million |
| Account Payables | 5.28 Million | 4.29 Million | 6.21 Million | 7.55 Million | 7.55 Million | 5.03 Million |
| Tax Payables | 4.32 Million | 4.24 Million | 2.44 Million | 5.22 Million | 5.22 Million | 4 Million |
| Short Term Debt | 1.17 Million | 927 Thousand | 811 Thousand | 1.08 Million | 1.08 Million | 1.32 Million |
| Deferred Revenue | 4.32 Million | 13.29 Million | 14.95 Million | 12.08 Million | 12.08 Million | 12.86 Million |
| Other Current Liabilities | 38.71 Million | 28.29 Million | 22.31 Million | 29.16 Million | 29.16 Million | 27.73 Million |
| Total Non Current Liabilities | 30.34 Million | 38.49 Million | 41.54 Million | 41.46 Million | 41.46 Million | 53.03 Million |
| Long-Term Debt | 21.78 Million | 26.74 Million | 30.72 Million | 33.34 Million | 33.34 Million | 44.45 Million |
| Deferred Revenue Non Current | - | -7.5 Million | - | -8.11 Million | -8.11 Million | 43.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.62 Million | 678 Thousand | 8.11 Million | 8.11 Million | -43.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.75 Million | 102.22 Million | 93.48 Million | 90.08 Million | 90.08 Million | 80.84 Million |
| Stock Holders Equity | 190.75 Million | 102.22 Million | 93.48 Million | 90.08 Million | 90.08 Million | 80.84 Million |
| Common Stock | - | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand |
| Retained Earnings | - | 72.22 Million | 66.51 Million | 60.82 Million | 60.82 Million | 55.96 Million |
| Accumulated other comprehensive income | - | -13.64 Million | -13.56 Million | -13.23 Million | -13.23 Million | -14.63 Million |
| Common Stock Equity | 190.75 Million | 102.22 Million | 93.48 Million | 90.08 Million | 90.08 Million | 80.84 Million |
| Capital Lease Obligation | 3.21 Million | 2.12 Million | 678 Thousand | 1.71 Million | 1.71 Million | 2.08 Million |
| Total Investments | - | - | - | -6.25 Million | -6.25 Million | - |
| Total Debt | 22.95 Million | 29.79 Million | 32.21 Million | 34.42 Million | 34.42 Million | 45.77 Million |
| Net Debt | 12.98 Million | 10.65 Million | 19.26 Million | 13.46 Million | 13.46 Million | 35.9 Million |
VOS
5273
1796
PDX
RITM-PB
2108