← Huron Consulting Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $17.0m | $16.9m | $33.1m | $11.6m | $67.2m | $20.8m | $11.8m | $12.1m | $21.9m | $24.5m | |
| Prepaid Expense and Other Assets, Current | $13.3m | $11.0m | $13.9m | $14.2m | $16.6m | $15.2m | $26.1m | $28.5m | $28.1m | $33.7m | |
| Assets, Current | $180.1m | $191.3m | $232.9m | $224.7m | $237.0m | $257.7m | $328.5m | $400.5m | $409.1m | $448.6m | |
| Property, Plant and Equipment, Net | $32.4m | $45.5m | $40.4m | $38.4m | $29.1m | $31.0m | $26.1m | $23.7m | $21.7m | $23.5m | |
| Goodwill | $799.9m | $645.8m | $645.3m | $646.7m | $594.2m | $620.9m | $625.0m | $625.7m | $678.7m | $786.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $81.3m | $72.3m | $47.9m | $31.6m | $20.5m | $31.9m | $23.4m | $18.1m | $26.1m | $72.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $55.0m | $39.4m | $35.3m | $30.3m | $24.1m | $19.2m | $20.0m | |
| Other Assets, Noncurrent | $24.8m | $25.4m | $30.5m | $52.2m | $62.1m | $68.2m | $73.0m | $92.3m | $116.6m | $134.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $94.2m | $101.8m | $109.7m | $116.6m | $87.0m | $122.3m | $147.9m | $162.6m | $197.8m | $186.5m | |
| Accrued Liabilities, Current | $21.8m | $20.1m | $17.2m | $18.6m | $14.9m | $22.5m | $27.3m | $33.1m | $26.8m | $38.1m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $4.1m | $8.8m | $16.6m | $15.9m | $17.2m | $18.4m | $12.2m | $20.0m | $15.9m | $821k | |
| Assets | $1.2b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $7.5m | $8.8m | $10.1m | $10.5m | $11.0m | $12.3m | $14.3m | |
| Accounts Payable, Current | $7.3m | $9.2m | $10.0m | $7.9m | $648k | $13.6m | $14.3m | $10.1m | $11.5m | $12.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $69.2m | $61.8m | $54.3m | $45.6m | $38.9m | $29.7m | $24.4m | |
| Deferred Revenue, Current | $24.1m | $27.9m | $28.1m | $28.4m | $34.7m | $19.2m | $21.9m | $22.5m | $26.9m | $31.7m | |
| Long-term Debt, Current Maturities | — | $501k | $243.1m | $529k | $499k | $559k | $0 | $0 | $13.8m | $20.0m | |
| Long-term Debt, Excluding Current Maturities | $292.1m | $342.5m | $53.9m | $208.3m | $202.8m | $232.2m | $290.0m | $324.0m | $342.9m | $489.7m | |
| Liabilities, Current | $135.8m | $139.5m | $418.3m | $204.5m | $193.4m | $205.2m | $245.7m | $302.6m | $338.8m | $383.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $428k | $12.3m | $32.1m | $28.2m | $28.4m | $37.3m | |
| Deferred Tax Liabilities, Net | $35.6m | — | — | $6.9m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $235k | $241k | $244k | $247k | $246k | $239k | $223k | $212k | $208k | $205k | |
| Retained Earnings (Accumulated Deficit) | $351.5m | $180.4m | $196.1m | $237.8m | $214.0m | $277.0m | $352.5m | $415.0m | $531.7m | $636.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.6m | $10.4m | $16.5m | $14.9m | $13.1m | $16.8m | $18.1m | $22.8m | $11.9m | ($6.2m) | |
| Additional Paid in Capital, Common Stock | $405.9m | $434.3m | $452.6m | $460.8m | $454.5m | $413.8m | $318.7m | $237.0m | $177.7m | $87.9m | |
| Stockholders' Equity Attributable to Parent | $648.0m | $503.3m | $540.6m | $585.5m | $551.9m | $571.9m | $552.0m | $532.9m | $561.3m | $528.6m | |
| Liabilities and Equity | $1.2b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.