Cra International Balance Sheet (2009-2025) | CRAI

Balance Sheet Feb2009 May2009 Sep2009 Nov2009 Feb2010 May2010 Sep2010 Nov2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.14B0.09B0.12B0.08B0.08B0.04B0.05B0.07B0.05B0.04B0.04B0.06B0.04B0.04B0.04B0.06B0.03B0.02B0.02B0.05B0.03B0.03B0.04B0.05B0.02B0.02B0.02B0.05B0.02B0.01B0.03B0.05B0.02B0.01B0.02B0.05B0.01B0.01B0.01B0.04B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.05B0.03B0.01B0.02B0.07B0.04B0.02B0.02B0.03B0.04B0.01B0.03B0.05B0.04B0.02B0.02B0.03B0.03B0.02B0.02B
Short-term Investments 0.02B0.03B0.04B0.03B0.01B0.03B0.01B0.01B0.01B0.01B0.00B
Cash & Current Investments 0.14B0.09B0.12B0.11B0.12B0.08B0.09B0.08B0.08B0.05B0.05B0.08B0.05B0.04B0.04B0.06B0.03B0.02B0.02B0.05B0.03B0.03B0.04B0.05B0.02B0.02B0.02B0.05B0.02B0.01B0.03B0.05B0.02B0.01B0.02B0.05B0.01B0.01B0.01B0.04B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.05B0.03B0.01B0.02B0.07B0.04B0.02B0.02B0.03B0.04B0.01B0.03B0.05B0.04B0.02B0.02B0.03B0.03B0.02B0.02B
Receivables - Net 0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.06B-0.00B0.06B0.06B0.07B0.06B0.05B0.06B0.06B0.05B0.05B0.07B0.06B0.06B0.07B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.11B0.10B0.10B0.11B0.11B0.09B0.11B0.11B0.12B0.11B0.13B0.13B0.14B0.13B0.14B0.12B0.14B0.14B0.14B0.15B0.16B0.14B0.16B0.15B
Receivables - Other 0.01B0.00B0.03B0.03B0.00B0.03B-0.00B0.03B-0.00B0.04B0.04B0.02B0.04B0.03B0.03B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.04B0.06B0.06B0.07B0.05B0.07B0.07B0.07B0.05B0.07B0.07B0.07B0.06B0.07B0.08B0.08B0.06B0.08B0.08B0.09B
Receivables 0.02B0.02B0.04B0.04B0.01B0.04B0.01B0.09B-0.00B0.10B0.10B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.10B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.10B0.11B0.12B0.11B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.15B0.15B0.16B0.15B0.16B0.17B0.17B0.16B0.17B0.20B0.21B0.19B0.20B0.21B0.19B0.20B0.21B0.22B0.23B0.22B0.22B0.24B0.24B
Work In Process 0.04B0.05B
Current Deferred Tax Assets 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.02B0.02B0.02B0.02B-0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Current Assets 0.26B0.21B0.22B0.23B0.22B0.20B0.19B0.20B0.19B0.18B0.18B0.19B0.17B0.17B0.17B0.17B0.14B0.13B0.14B0.16B0.15B0.15B0.16B0.14B0.14B0.14B0.15B0.14B0.13B0.13B0.14B0.17B0.15B0.15B0.16B0.18B0.15B0.15B0.16B0.18B0.17B0.17B0.18B0.18B0.19B0.19B0.20B0.22B0.21B0.21B0.21B0.25B0.24B0.24B0.26B0.25B0.26B0.25B0.25B0.27B0.28B0.27B0.29B0.27B0.28B0.29B0.31B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B
Goodwill 0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.17B0.17B0.16B0.09B0.16B0.16B0.16B0.09B0.16B0.16B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.15B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.10B0.17B0.17B0.17B0.09B0.17B0.17B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.01B0.01B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.01B0.05B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets 0.19B0.19B0.20B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.12B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.17B0.15B0.15B0.16B0.17B0.17B0.17B0.17B0.15B0.17B0.17B0.18B0.18B0.19B0.19B0.19B0.19B0.29B0.32B0.33B0.35B0.36B0.36B0.35B0.34B0.33B0.33B0.32B0.31B0.31B0.31B0.30B0.30B0.30B0.30B0.29B0.29B0.28B0.27B0.30B0.30B0.31B0.31B0.32B
Assets 0.45B0.40B0.41B0.42B0.41B0.37B0.37B0.37B0.37B0.36B0.36B0.37B0.35B0.34B0.34B0.29B0.30B0.28B0.30B0.32B0.31B0.31B0.31B0.31B0.29B0.30B0.31B0.31B0.30B0.30B0.31B0.32B0.32B0.31B0.33B0.36B0.34B0.35B0.35B0.37B0.45B0.49B0.51B0.53B0.55B0.55B0.55B0.56B0.54B0.53B0.53B0.56B0.55B0.55B0.55B0.55B0.56B0.55B0.54B0.55B0.55B0.55B0.58B0.57B0.59B0.61B0.63B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.03B
Accumulated Expenses 0.09B0.04B0.05B0.06B0.05B0.03B0.04B0.05B0.04B0.05B0.06B0.06B0.04B0.03B0.04B0.05B0.04B0.03B0.05B0.07B0.05B0.05B0.06B0.07B0.04B0.04B0.06B0.07B0.05B0.05B0.06B0.08B0.05B0.06B0.07B0.09B0.07B0.07B0.08B0.11B0.07B0.07B0.09B0.12B0.08B0.08B0.10B0.14B0.10B0.10B0.13B0.16B0.10B0.10B0.13B0.16B0.10B0.11B0.14B0.17B0.11B0.11B0.15B0.18B0.13B0.14B0.18B
Other Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.00B0.00B0.00B
Short term Debt 0.06B0.06B0.05B0.05B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.04B0.04B0.04B0.07B0.06B0.04B0.04B0.04B0.01B0.06B0.07B0.04B0.10B0.08B0.03B0.07B0.09B0.06B0.09B0.12B0.10B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.11B0.06B0.07B0.08B0.07B0.05B0.10B0.10B0.09B0.07B0.08B0.08B0.07B0.06B0.06B0.07B0.08B0.06B0.07B0.09B0.07B0.07B0.08B0.09B0.07B0.07B0.08B0.09B0.07B0.07B0.08B0.09B0.08B0.08B0.10B0.12B0.10B0.12B0.12B0.14B0.15B0.15B0.17B0.17B0.19B0.20B0.20B0.20B0.18B0.19B0.18B0.21B0.21B0.22B0.23B0.22B0.25B0.24B0.22B0.24B0.24B0.25B0.27B0.25B0.27B0.32B0.34B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Convertible Debt 0.08B0.07B0.07B0.06B
Non-Current Deffered Revenue -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.09B0.04B0.06B0.05B0.03B0.04B0.05B0.04B0.09B0.13B0.13B0.15B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.08B0.09B0.08B0.08B0.09B0.08B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities -10.16B-10.23B-10.23B0.15B-10.30B-10.38B-10.19B0.11B0.09B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.10B0.14B0.14B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.09B0.09B0.09B
Total Liabilities -10.15B-10.22B-10.22B0.17B-10.28B-10.37B-10.17B0.12B0.10B0.09B0.10B0.10B0.09B0.08B0.08B0.08B0.09B0.07B0.08B0.10B0.08B0.08B0.08B0.10B0.08B0.08B0.09B0.10B0.08B0.09B0.10B0.12B0.11B0.11B0.13B0.15B0.15B0.15B0.17B0.25B0.29B0.31B0.34B0.35B0.35B0.35B0.35B0.33B0.34B0.33B0.35B0.34B0.35B0.35B0.34B0.37B0.35B0.33B0.34B0.34B0.35B0.38B0.36B0.36B0.41B0.43B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.06B0.06B0.05B0.05B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.04B0.04B0.04B0.07B0.06B0.04B0.04B0.04B0.01B0.06B0.07B0.04B0.10B0.08B0.03B0.07B0.09B0.06B0.09B0.12B0.10B
Common Equity 10.60B10.62B10.64B0.26B10.70B10.74B10.55B0.26B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.21B0.21B0.22B0.22B0.22B0.23B0.23B0.22B0.21B0.21B0.22B0.22B0.21B0.22B0.20B0.21B0.21B0.22B0.21B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.20B0.20B0.20B0.21B0.21B0.20B0.20B0.21B0.21B0.20B0.20B0.21B0.20B0.20B0.21B0.21B0.21B0.19B0.20B0.21B0.23B0.20B0.20B
Shareholder's Equity 0.24B0.24B0.25B0.26B0.25B0.25B0.25B0.26B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.21B0.21B0.22B0.22B0.22B0.23B0.23B0.22B0.21B0.21B0.22B0.22B0.21B0.22B0.20B0.21B0.21B0.22B0.21B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.20B0.20B0.20B0.21B0.21B0.20B0.20B0.21B0.21B0.20B0.20B0.21B0.20B0.20B0.21B0.21B0.21B0.19B0.20B0.21B0.23B0.20B0.20B
Liabilities and Shareholders Equity 0.45B0.40B0.41B0.42B0.41B0.37B0.37B0.37B0.37B0.36B0.36B0.37B0.35B0.34B0.34B0.29B0.30B0.28B0.30B0.32B0.31B0.31B0.31B0.31B0.29B0.30B0.31B0.31B0.30B0.30B0.31B0.32B0.32B0.31B0.33B0.36B0.34B0.35B0.35B0.37B0.45B0.49B0.51B0.53B0.55B0.55B0.55B0.56B0.54B0.53B0.53B0.56B0.55B0.55B0.55B0.55B0.56B0.55B0.54B0.55B0.55B0.55B0.58B0.57B0.59B0.61B0.63B
Retained Earnings 0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.18B0.18B0.18B0.18B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.19B0.19B0.19B0.20B0.20B0.20B0.21B0.21B0.22B0.22B0.20B0.21B0.22B0.22B0.21B0.22B0.22B0.21B0.22B0.22B0.22B0.23B0.21B0.21B0.23B0.24B0.21B0.21B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B