Hackett Balance Sheet (2010-2025) | HCKT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	51.10M	52.45M	52.94M	45.79M	47.75M	61.68M	67.05M	30.25M	16.86M	15.83M	9.88M	20.96M	12.96M	19.14M	9.96M	16.37M	9.18M	10.14M	13.89M	18.20M
Cash & Current Investments (Quarter)	51.10M	52.45M	52.94M	45.79M	47.75M	61.68M	67.05M	30.25M	16.86M	15.83M	9.88M	20.96M	12.96M	19.14M	9.96M	16.37M	9.18M	10.14M	13.89M	18.20M
Receivables - Net (Quarter)	38.52M	47.20M	30.75M	50.62M	50.51M	49.48M	29.43M	48.38M	51.98M	57.80M	62.21M	35.60M	35.21M	58.13M	39.25M	35.93M	39.26M	63.40M	57.29M	32.43M
Receivables - Other (Quarter)												3.90M				7.80M	8.10M	12.30M	10.30M	11.90M
Receivables (Quarter)	38.52M	47.20M	30.75M	50.62M	50.51M	49.48M	29.43M	48.38M	51.98M	57.80M	62.21M	39.50M	35.21M	58.13M	39.25M	43.73M	47.36M	75.70M	67.59M	44.33M
Work In Process (Quarter)	11.77M	17.75M	20.78M	22.59M	21.52M	15.84M	23.97M	20.32M	19.69M	20.99M	17.74M	17.50M	23.64M	21.25M	23.63M	23.53M	26.11M	25.82M	26.18M	28.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.73M	2.62M	3.17M	5.77M	5.36M	3.03M	3.24M	2.54M	3.18M	3.20M	3.17M	2.37M	2.73M	2.98M	3.66M	2.90M	3.27M	6.66M	9.20M	6.17M
Current Assets (Quarter)	92.36M	102.28M	105.72M	102.18M	103.63M	114.20M	122.39M	81.17M	72.03M	76.83M	75.26M	75.44M	73.67M	80.26M	74.85M	76.35M	75.00M	80.21M	80.38M	83.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.80M	17.84M	17.85M	18.03M	18.21M	18.64M	18.68M	19.36M	19.60M	19.86M	20.03M	20.04M	20.05M	19.99M	20.31M	20.34M	20.87M	21.77M		24.01M
Goodwill (Quarter)	85.44M	85.39M	85.09M	85.07M	84.64M	83.51M	82.47M	83.50M	83.84M	84.15M	83.66M	84.24M	84.10M	84.11M	89.42M	89.78M	90.22M	91.14M	90.56M	90.66M
Intangibles (Quarter)															2.80M	2.31M	2.17M	4.02M	3.58M	3.25M
Goodwill & Intangibles (Quarter)	85.44M	85.39M	85.09M	85.07M	84.64M	83.51M	82.47M	83.50M	83.84M	84.15M	83.66M	84.24M	84.10M	84.11M	92.22M	92.09M	92.39M	95.16M	94.14M	93.91M
Long-Term Deferred Tax (Quarter)																1.43M				1.81M
Other Non-Current Assets (Quarter)	1.42M	1.14M	0.84M	0.62M	0.54M	0.50M	0.26M	0.27M	0.27M	0.28M	0.28M	0.28M	0.28M	0.38M	0.37M	0.35M	0.37M	0.37M	0.37M	0.36M
Non-Current Assets (Quarter)	106.99M	106.48M	105.64M	105.36M	104.81M	103.69M	102.27M	103.83M	105.64M	106.09M	105.59M	105.99M	105.65M	107.27M	115.90M	115.53M	116.76M	120.31M	120.28M	120.76M
Assets (Quarter)	199.35M	208.76M	211.36M	207.54M	208.44M	217.89M	224.66M	184.99M	177.66M	182.93M	180.85M	181.43M	179.32M	187.52M	190.75M	193.31M	191.76M	200.52M	200.66M	206.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.94M	4.71M	5.03M	7.68M	8.04M	5.40M	4.69M	8.74M	6.89M	5.47M	5.04M	7.56M	6.21M	4.29M	5.28M	6.50M	4.92M	4.79M	4.62M	6.29M
Dividends payables (Quarter)	3.25M	3.23M	3.21M		3.48M	3.48M	3.48M	3.00M	2.99M	2.99M	2.99M	3.00M	3.04M	3.04M	3.04M	3.02M	3.32M	3.30M	3.27M	3.01M
Payables (Quarter)	8.19M	7.94M	8.23M	7.68M	11.52M	8.88M	8.17M	11.74M	9.88M	8.47M	8.03M	10.55M	9.25M	7.33M	8.32M	9.53M	8.23M	8.09M	7.89M	9.31M
Accumulated Expenses (Quarter)	24.93M	6.48M	11.37M	13.75M	21.98M	1.78M	10.16M	12.17M	1.39M	22.34M	5.41M	26.80M	19.87M	3.87M	6.81M	30.79M	23.84M	26.77M	24.54M	28.82M
Other Accumulated Expenses (Quarter)	2.98M	2.85M	3.02M	3.15M	2.83M	3.10M	2.40M	2.65M	2.63M	2.82M	3.08M	3.13M	2.59M	2.50M	3.27M	2.49M	2.67M	2.44M	2.65M	2.69M
Short term Debt (Quarter)
Current Leases (Quarter)	2.50M	2.38M	2.34M	2.30M	2.07M	1.51M	0.94M	0.87M	1.20M	1.23M	1.33M	1.08M	0.81M	0.93M	1.17M	0.96M	1.16M	1.23M	1.18M	1.26M
Current Taxes (Quarter)	3.50M	2.23M	1.40M	1.78M	1.51M	1.54M	6.08M	5.76M	5.61M	2.06M	4.01M	2.86M	2.69M	2.71M	4.32M	2.63M	2.61M	0.43M	0.42M	2.54M
Current Deferred Revenue (Quarter)	13.80M	13.88M	11.96M	14.62M	15.86M	14.25M	12.41M	13.28M	15.58M	14.45M	12.87M	12.10M	14.96M	13.30M	12.57M	11.12M	14.92M	13.77M	11.90M	12.32M
Total Current Liabilities (Quarter)	46.17M	55.59M	54.94M	54.89M	47.96M	51.64M	51.94M	59.60M	46.26M	46.87M	46.97M	49.89M	44.30M	46.81M	49.49M	53.13M	47.19M	47.00M	42.66M	48.77M
Non-Current Liabilities
Non-Current Debt (Quarter)								59.65M	57.66M	52.68M	43.69M	32.71M	30.73M	26.75M	19.74M	12.73M	17.75M	22.77M	43.80M	75.82M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.01M	6.33M	5.95M	7.33M	8.99M	8.40M	7.68M	6.88M	8.91M	9.34M	8.58M	8.12M	10.13M	9.63M	8.56M	9.90M	10.43M	9.25M	11.07M	12.54M
Operating Leases (Quarter)	2.99M	2.48M	1.96M	1.47M	1.18M	1.02M	0.96M	0.58M	1.40M	1.15M	0.76M	0.63M	0.68M	2.12M	2.04M	1.98M	1.97M	1.70M	1.50M	1.22M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	56.17M	64.39M	62.85M	63.69M	58.13M	61.06M	60.59M	126.72M	114.22M	110.03M	100.00M	91.35M	85.84M	85.30M	79.83M	77.73M	77.34M	80.71M	99.03M	138.35M
Shareholder's Equity
Total Debt (Quarter)								59.65M	57.66M	52.68M	43.69M	32.71M	30.73M	26.75M	19.74M	12.73M	17.75M	22.77M	43.80M	75.82M
Common Equity (Quarter)	143.18M	144.36M	148.51M	143.85M	150.31M	156.83M	164.07M	58.28M	63.44M	72.89M	80.84M	90.08M	93.48M	102.22M	110.92M	115.57M	114.42M	119.80M	101.62M	68.10M
Shareholder's Equity (Quarter)	143.18M	144.36M	148.51M	143.85M	150.31M	156.83M	164.07M	58.28M	63.44M	72.89M	80.84M	90.08M	93.48M	102.22M	110.92M	115.57M	114.42M	119.80M	101.62M	68.10M
Liabilities and Shareholders Equity (Quarter)	199.35M	208.76M	211.36M	207.54M	208.44M	217.89M	224.66M	184.99M	177.66M	182.93M	180.85M	181.43M	179.32M	187.52M	190.75M	193.31M	191.76M	200.52M	200.66M	206.45M
Treasury Shares (Quarter)	1.24M	0.49M	0.01M	0.75M	0.00M	0.03M	1.32M	-33.28M	0.04M	1.25M		0.04M	1.06M	33.36M	0.07M	33.54M	0.21M	0.18M	2.50M	36.79M
Retained Earnings (Quarter)	-14.28M	-9.43M	-2.04M	11.27M	18.30M	-14.50M	-16.47M	-14.88M	43.81M	49.54M	-14.63M	-13.23M	-13.57M	-13.64M	77.77M	-14.06M	-13.11M	76.50M	75.77M	-12.74M

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Hackett Balance Sheet (2010-2025) | HCKT

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