Hackett Balance Sheet (2009-2025) | HCKT

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Balance Sheet	Jan2009	Apr2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	32.06M	32.06M	32.06M	15.00M	17.38M	23.27M	25.34M	25.34M	17.88M	18.03M	32.94M	12.79M	13.81M	14.53M	16.91M	11.34M	10.81M	14.85M	18.20M	12.69M	10.80M	10.55M	14.61M	10.82M	16.22M	16.34M	23.50M	12.65M	15.62M	14.36M	19.71M	17.05M	14.42M	16.23M	17.51M	23.67M	13.27M	13.18M	13.81M	10.66M	16.68M	16.42M	25.95M	23.28M	37.37M	43.17M	49.45M	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
Short-term Investments	0.60M		1.48M	1.48M			1.61M	1.61M			0.89M
Cash & Current Investments	32.66M	32.06M	33.53M	16.48M	17.38M	23.27M	26.95M	26.95M	17.88M	18.03M	33.82M	12.79M	13.81M	14.53M	16.91M	11.34M	10.81M	14.85M	18.20M	12.69M	10.80M	10.55M	14.61M	10.82M	16.22M	16.34M	23.50M	12.65M	15.62M	14.36M	19.71M	17.05M	14.42M	16.23M	17.51M	23.67M	13.27M	13.18M	13.81M	10.66M	16.68M	16.42M	25.95M	23.28M	37.37M	43.17M	49.45M	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
Receivables - Net							31.58M		37.04M	38.51M	35.21M	35.20M	37.08M	36.48M	36.87M	33.80M	35.60M	37.37M	34.01M	36.91M	43.87M	44.44M	37.42M	42.24M	44.60M	43.99M	42.05M	47.13M	47.51M	47.94M	47.40M	49.91M	50.36M	55.55M	52.27M	51.94M	56.77M	56.88M	54.81M	56.01M	54.55M	57.89M	49.78M	53.40M	36.96M	36.22M	32.78M	38.52M	47.20M	49.61M	50.62M	50.51M	49.48M	52.10M	48.38M	51.98M	57.80M	62.21M	35.60M	57.98M	58.13M	61.23M	57.08M	62.55M	63.40M	57.29M
Receivables - Other																															10.64M				12.89M	17.03M	20.34M	13.86M	20.45M	20.06M	22.85M		14.64M	15.37M	12.03M														3.90M				7.80M	8.10M	12.30M	10.30M
Receivables							31.58M		37.04M	38.51M	35.21M	35.20M	37.08M	36.48M	36.87M	33.80M	35.60M	37.37M	34.01M	36.91M	43.87M	44.44M	37.42M	42.24M	44.60M	43.99M	42.05M	47.13M	47.51M	47.94M	58.04M	49.91M	50.36M	55.55M	65.16M	68.98M	77.11M	70.73M	75.26M	76.07M	77.40M	57.89M	64.42M	68.77M	48.99M	36.22M	32.78M	38.52M	47.20M	49.61M	50.62M	50.51M	49.48M	52.10M	48.38M	51.98M	57.80M	62.21M	39.50M	57.98M	58.13M	61.23M	64.88M	70.66M	75.70M	67.59M
Work In Process																																							20.45M			17.39M	14.64M			11.32M	9.48M	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
Current Deferred Tax Assets															4.74M		3.86M	4.19M	5.13M	3.61M	3.19M	2.50M	2.83M	2.50M	2.31M	0.49M
Prepaid Assets	3.02M		2.68M	2.21M			5.06M	4.75M	5.32M	4.93M	9.32M	9.33M			2.33M		3.36M	3.12M	2.28M	2.64M	2.85M	2.69M	1.84M	2.29M	2.49M	2.13M	1.94M	2.35M	2.26M	2.24M	1.70M	2.63M	3.22M	2.90M	2.51M	3.46M	3.28M	3.74M	4.34M	4.03M	4.09M	3.66M	2.90M	3.32M	3.72M	3.35M	2.60M	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
Current Assets	62.29M		46.34M	49.59M			61.97M	55.66M	60.24M	61.47M	77.46M	57.32M			60.85M		53.63M	59.53M	59.62M	55.85M	60.71M	60.18M	53.87M	57.84M	65.63M	62.95M	67.49M	62.13M	65.39M	64.55M	68.81M	69.59M	68.00M	74.67M	75.28M	79.06M	73.33M	73.79M	73.09M	70.70M	75.31M	77.98M	78.63M	79.99M	78.05M	82.74M	84.83M	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
Non-Current Assets
Property, Plant & Equipment (Net)	5.77M		7.14M	7.30M			8.82M	9.63M	11.24M	11.53M	11.70M	12.02M			12.86M		13.08M	13.03M	13.02M	12.81M	12.79M	13.21M	13.75M	13.80M	14.02M	14.19M	14.10M	13.95M	14.09M	14.28M	14.77M	15.78M	16.48M	17.85M	18.85M	20.65M	22.85M	24.31M	19.75M	20.64M	21.11M	21.08M	19.92M	19.77M	19.72M	18.98M	18.16M	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
Goodwill	63.62M		76.71M	75.95M			75.62M	76.25M	76.25M	75.79M	75.56M	76.02M			76.22M		75.25M	75.97M	76.28M	83.58M	84.13M	83.63M	75.43M	74.66M	75.37M	74.96M	74.58M	74.23M	73.31M	73.03M	72.38M	72.55M	85.27M	84.97M	85.07M	85.69M	84.72M	84.61M	84.21M	84.58M	84.21M	83.78M	84.58M	83.79M	83.88M	84.29M	85.30M	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
Intangibles																				7.70M	4.10M																																									2.80M	2.31M	2.17M	4.02M	3.58M
Goodwill & Intangibles	63.62M		76.71M	75.95M			75.62M	76.25M	76.25M	75.79M	75.56M	76.02M			76.22M		75.25M	75.97M	76.28M	91.28M	88.23M	83.63M	75.43M	74.66M	75.37M	74.96M	74.58M	74.23M	73.31M	73.03M	72.38M	72.55M	85.27M	84.97M	85.07M	85.69M	84.72M	84.61M	84.21M	84.58M	84.21M	83.78M	84.58M	83.79M	83.88M	84.29M	85.30M	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
Long-Term Deferred Tax															1.71M
Other Non-Current Assets	1.39M		4.87M	4.33M			2.78M	2.56M	2.33M	2.05M	1.82M	2.07M			1.60M		1.23M	1.09M	1.04M	4.70M	4.05M	3.44M	6.55M	5.97M	5.37M	4.80M	4.21M	3.91M	3.48M	3.21M	3.34M	2.84M	5.17M	4.68M	6.02M	5.64M	5.03M	4.39M	3.70M	3.47M	3.12M	2.80M	2.65M	2.24M	2.05M	1.85M	1.68M	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
Non-Current Assets	71.38M		90.19M	89.06M			88.83M	90.06M	91.43M	90.99M	89.96M	90.79M			90.68M		89.56M	90.09M	90.34M	101.09M	100.96M	100.28M	95.73M	94.43M	94.76M	93.95M	92.89M	92.08M	90.89M	90.52M	90.49M	91.17M	106.92M	107.50M	109.95M	111.98M	112.59M	113.31M	107.66M	108.69M	116.05M	115.96M	115.11M	115.12M	114.41M	113.39M	107.71M	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
Assets	133.66M	122.00M	136.53M	138.65M	140.59M	145.60M	150.80M	145.71M	151.67M	152.45M	167.43M	148.11M			153.92M		143.71M	150.14M	150.32M	157.60M	162.32M	160.82M	149.60M	152.27M	160.39M	156.89M	160.38M	154.21M	156.27M	155.06M	159.30M	160.76M	174.93M	182.17M	185.23M	191.05M	185.92M	187.10M	180.75M	187.69M	191.37M	193.93M	193.74M	195.11M	192.46M	196.13M	192.54M	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	191.88M	191.76M	200.52M	200.66M
Liabilities
Current Liabilities
Accounts Payables	3.71M	3.24M	3.67M	6.74M	4.71M	4.79M	5.59M	5.45M	6.74M	4.60M	7.43M	4.42M			7.71M		5.08M	4.85M	8.08M	5.04M	5.02M	5.41M	7.55M	5.42M	5.17M	5.95M	8.30M	10.80M	6.29M	6.21M	9.09M	11.65M	8.17M	8.60M	8.43M	8.62M	8.40M	5.12M	7.43M	6.38M	6.77M	5.22M	8.49M	8.35M	4.74M	5.04M	6.10M	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
Dividends payables																															4.02M		4.65M		4.66M		5.39M		5.41M		5.79M		5.79M		3.05M	3.04M		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
Payables	3.71M	3.24M	3.67M	6.74M	4.71M	4.79M	5.59M	5.45M	6.74M	4.60M	7.43M	4.42M			7.71M		5.08M	4.85M	8.08M	5.04M	5.02M	5.41M	7.55M	5.42M	5.17M	5.95M	8.30M	10.80M	6.29M	6.21M	13.11M	11.65M	12.82M	8.60M	13.09M	8.62M	13.79M	5.12M	12.84M	6.38M	12.55M	5.22M	14.29M	8.35M	7.79M	8.09M	6.10M	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
Accumulated Expenses	34.28M		31.23M	28.95M			29.14M	21.54M			28.02M																				46.73M		37.07M	35.97M	42.69M	39.80M	34.07M	34.06M	34.50M	26.94M	33.11M	31.45M	32.48M	27.85M	34.81M	37.24M	25.08M	24.93M	34.61M	35.62M	30.30M	21.98M	30.48M	33.90M	30.95M	16.97M	22.34M	23.73M	26.80M	19.87M	24.05M	26.14M	30.79M	23.84M	26.77M	24.54M
Other Accumulated Expenses	4.78M						3.93M		23.93M	23.35M	4.21M	22.01M			26.48M		22.82M	21.83M	25.65M	33.99M	35.04M	33.64M	30.90M	31.33M	35.24M	34.23M	41.81M	32.28M	40.45M	42.69M	1.82M	34.15M	2.08M	2.52M	2.26M	1.98M	1.74M	2.12M	2.48M	1.78M	1.72M	1.82M	2.19M	2.23M	2.50M	2.86M	2.62M	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
Short term Debt												4.74M	6.32M	4.32M	2.90M					2.40M	3.50M	4.61M		1.66M	3.32M										6.21M	6.33M	1.94M	2.93M	2.56M	1.36M	1.25M	1.11M
Current Leases																																								2.60M	2.38M	2.68M	2.71M	2.69M	2.70M	2.68M	2.62M	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
Current Taxes	3.26M						1.80M				1.84M																				4.44M		0.59M	2.95M	5.65M	4.76M	2.83M	3.17M	3.08M	2.22M	2.54M	3.59M	2.61M	2.71M	2.88M	2.80M	2.55M	3.50M	4.84M	5.22M	1.78M	1.51M	1.95M	6.08M	5.76M	5.61M	3.37M	4.01M	2.86M	2.69M	4.24M	4.32M	3.75M	2.61M	2.28M	2.28M
Current Deferred Revenue	10.27M						6.72M				8.44M																				10.97M		13.29M	11.96M	9.27M	11.88M	10.34M	9.08M	8.26M	11.22M	10.50M	9.83M	9.58M	11.92M	11.73M	9.99M	8.77M	13.80M	13.88M	11.96M	14.62M	15.86M	14.25M	12.41M	13.28M	15.58M	14.45M	12.87M	12.09M	14.96M	13.30M	12.57M	11.12M	14.92M	13.77M	11.90M
Total Current Liabilities	37.99M		34.91M	35.69M			34.73M	26.99M	30.67M	27.95M	35.45M	31.17M			37.09M		27.90M	26.68M	33.73M	41.44M	43.56M	43.66M	38.45M	38.41M	43.73M	40.18M	50.11M	43.08M	46.74M	48.90M	55.81M	45.81M	45.24M	44.57M	51.45M	48.42M	42.47M	39.18M	44.23M	36.59M	42.29M	39.37M	43.68M	38.88M	42.25M	45.12M	42.57M	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
Non-Current Liabilities
Non-Current Debt												35.26M																																											59.65M	57.66M	52.68M	43.69M	32.71M	30.73M	26.75M	19.74M	12.73M	17.75M	22.77M	43.80M
Liabilities from Discontinued Operations																																			0.33M				2.30M	0.67M	0.03M	0.02M				0.16M
Non-Current Deferred Tax Liability							2.57M				1.72M						0.67M	2.68M	4.39M	2.92M	3.60M	4.47M	3.10M	7.06M	8.82M	8.28M	8.12M	10.87M	11.27M	10.71M	10.22M	9.92M	10.81M	10.59M	6.24M	7.63M	8.10M	7.80M	6.43M	8.16M	8.14M	7.70M	7.18M	8.80M	7.58M	6.77M	5.59M	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	8.46M	10.43M	9.25M	11.07M
Operating Leases																																								5.70M	5.24M	5.62M	5.25M	6.63M	6.05M	5.59M	3.50M	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
Other Non-Current Liabilities	1.76M		3.38M	2.48M			2.83M	2.66M	2.62M	2.60M	1.73M	1.53M																					7.03M	6.94M	1.27M	0.61M	0.21M	0.24M
Total Non-Current Liabilities	37.99M		34.91M	35.69M			34.73M	26.99M	30.67M	27.95M	35.45M	66.43M																					76.05M	77.16M	76.69M	75.05M	64.07M	58.49M
Total Liabilities	39.75M		38.28M	38.17M			37.56M	29.65M	33.30M	30.55M	37.18M	67.96M			59.20M		43.59M	44.39M	57.14M	70.68M	73.38M	70.55M	59.81M	62.07M	67.49M	57.72M	58.23M	53.95M	79.56M	72.18M	73.03M	64.73M	83.08M	84.09M	77.96M	75.67M	64.28M	58.73M	57.16M	57.95M	60.17M	55.19M	56.12M	54.31M	55.88M	57.48M	51.66M	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	76.30M	77.34M	80.71M	99.03M
Shareholder's Equity
Total Debt												40.00M	6.32M	4.32M	2.90M					2.40M	3.50M	4.61M		1.66M	3.32M										6.21M	6.33M	1.94M	2.93M	2.56M	1.36M	1.25M	1.11M													59.65M	57.66M	52.68M	43.69M	32.71M	30.73M	26.75M	19.74M	12.73M	17.75M	22.77M	43.80M
Common Equity	285.65M		301.37M	100.48M			113.24M	116.07M	118.37M	121.90M	130.25M	80.14M			94.73M		100.12M	105.76M	93.18M	86.92M	88.95M	90.27M	89.79M	90.20M	92.90M	99.17M	102.14M	100.27M	76.71M	82.88M	86.27M	96.03M	91.85M	98.08M	107.28M	115.38M	121.63M	128.37M	123.59M	129.75M	131.20M	138.75M	137.61M	140.80M	136.58M	138.65M	140.89M	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
Shareholder's Equity	93.92M		98.25M				113.24M		118.37M	121.90M	130.25M	80.14M			94.73M		100.12M	105.76M	93.18M	86.92M	88.95M	90.27M	89.79M	90.20M	92.90M	99.17M	102.14M	100.27M	76.71M	82.88M	86.27M	96.03M	91.85M	98.08M	107.28M	115.38M	121.63M	128.37M	123.59M	129.75M	131.20M	138.75M	137.61M	140.80M	136.58M	138.65M	140.89M	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
Liabilities and Shareholders Equity	133.66M	122.00M	136.53M	138.65M	140.59M	145.60M	150.80M	145.71M	151.67M	152.45M	167.43M	148.11M			153.92M		143.71M	150.14M	150.32M	157.60M	162.32M	160.82M	149.60M	152.27M	160.39M	156.89M	160.38M	154.21M	156.27M	155.06M	159.30M	160.76M	174.93M	182.17M	185.23M	191.05M	185.92M	187.10M	180.75M	187.69M	191.37M	193.93M	193.74M	195.11M	192.46M	196.13M	192.54M	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	191.88M	191.76M	200.52M	200.66M
Treasury Shares			2.62M				0.00M		20.34M	20.61M	0.39M	21.17M	21.17M	21.17M	21.20M	21.17M	0.12M	21.30M	1.02M	22.91M	1.20M	1.70M	1.80M	0.07M	24.14M	0.15M	0.15M	24.45M	26.17M	2.10M	2.06M	26.26M	0.57M	26.95M	0.75M	27.07M	27.07M	27.07M	0.14M	57.01M	0.09M	27.28M	0.34M	0.07M	0.07M	0.15M	2.92M	0.14M	0.49M	0.74M	0.75M	0.03M	0.03M	0.03M	4.92M	0.04M	0.04M	0.04M	33.31M	33.36M	33.36M	0.07M	33.54M	0.21M	0.18M	34.76M
Retained Earnings	-132.31M		-139.12M	-136.41M			-124.90M	-121.57M	-117.17M	-112.82M	-103.13M	-99.60M			-89.51M		-84.62M	-81.99M	-83.88M	-85.93M	-82.45M	-78.86M	-77.68M	-74.67M	-74.05M	-70.99M	-70.13M	-65.75M	-64.26M	-58.78M	-56.58M	-48.71M	-48.59M	-43.30M	-38.52M	-31.15M	-25.02M	-19.87M	-25.42M	-18.33M	-17.13M	-12.46M	-13.71M	-12.38M	-15.18M	-15.22M	-17.39M	-14.28M	-9.43M	-10.18M	11.27M	18.30M	25.04M	31.92M	38.64M	43.81M	49.54M	55.97M	60.82M	66.52M	72.23M	77.77M	78.31M	78.14M	76.50M	75.77M

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Hackett Balance Sheet (2009-2025) | HCKT

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