Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	18.20	16.37	20.96	30.26	45.79	49.46	25.95	13.81	17.51	19.71	23.50	14.61	18.20	16.91	32.94	25.34	15.00	33.79	27.09	29.49
Cash and cash equivalents	18.20	16.37	20.96	30.26	45.79	49.46	25.95	13.81	17.51	19.71	23.50	14.61	18.20	16.91	32.94	25.34	15.00	32.06	20.06	19.59
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00			1.73	7.03	9.90
Accounts receivable, net	59.51	57.08	52.11	48.38	50.62	32.78	49.78	54.81	55.26	47.40	42.05	37.42	34.01	36.87	35.21	31.58	28.65	25.48	29.74	35.82
Inventories						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	6.18	2.90	2.37	2.54	5.77	2.60	2.90	4.48	2.51	1.70	1.94	6.87	7.41	9.41	11.66	5.06	2.68	3.02	1.59	2.70
Total current assets	83.88	76.35	75.44	81.17	102.18	84.83	78.63	73.09	75.29	68.81	67.49	57.06	59.62	60.85	77.46	61.97	46.34	62.29	58.41	56.54
Total non-current assets +	120.76	115.53	105.99	103.83	105.37	107.71	115.11	107.66	109.95	90.08	92.89	95.90	90.70	93.07	89.96	88.83	90.20	71.38	77.05	76.31
Property, plant and equipment, net				19.36	19.68	18.16	19.92	19.75	18.85	14.77	14.10	13.75	13.02	12.86	11.70	8.82	7.14	5.77	5.71	5.18
Goodwill	90.66	89.78	84.24	83.50	85.07	85.30	84.58	84.21	85.07	72.38	74.58	75.43	76.28	76.22	75.56	75.62	76.71	63.62	68.30	66.65
Intangible assets	3.25	2.31		0.16	0.16	1.17	2.12	3.09	5.52	2.70	3.80	6.01	0.44	1.04	1.60	78.06	81.11	64.82	70.50	61.69
Long-term investments
Other non-current assets
Total assets	204.64	191.88	181.43	184.99	207.54	192.55	193.74	180.75	185.23	158.89	160.38	152.96	150.32	153.92	167.43	150.80	136.54	133.66	135.46	132.85

Total current liabilities +	48.77	53.13	49.89	59.60	54.89	42.57	43.68	44.23	51.45	55.81	50.11	38.81	33.73	37.09	35.45	34.73	34.91	37.99	33.02	29.78
Accounts payable	6.30	6.50	7.56	8.74	7.68	6.10	8.49	7.43	8.43	9.09	8.30	7.91	8.08	7.71	7.43	5.59	3.67	3.71	3.97	5.43
Short-term debt	1.26	0.97	1.08	0.87	2.30	2.62	2.71	26.24	19.00	7.00		18.26	19.03	2.90
Current portion of long-term debt									19.00	7.00		18.26
Deferred revenue
Other current liabilities	41.14	41.91	23.94	49.99	44.91	33.85	32.48	2.30	33.74	35.75	28.43	20.03	15.91	16.53	19.58	29.14	31.23	24.01	29.05	24.35
Total non-current liabilities +	87.77	23.18	41.46	67.11	8.80	9.09	12.44	12.94	26.51	16.81	8.12	24.36	23.42	22.11	1.73	2.83	3.38	1.76	3.62	4.61
Long-term debt	75.82	12.73	32.71	59.65				6.50	19.00	7.00	0.00	18.26	19.03	22.11	0.00
Capital lease obligations	2.48	2.94	1.71	1.45	3.77	6.12	7.96
Other non-current liabilities				0.58	1.47	3.50	5.26		1.27						1.73
Total liabilities	136.54	76.30	91.35	126.72	63.69	51.66	56.12	57.16	77.96	72.62	58.24	63.17	57.14	59.20	37.18	37.56	38.28	39.75	36.64	34.39

Total stockholders' equity +	68.10	115.57	90.08	58.28	143.85	140.89	137.61	123.59	107.28	86.27	102.14	89.79	93.18	94.73	130.25	113.24	98.25	93.92	98.82	98.46
Common stock and paid-in capital	-10.26	37.26	29.26	19.64	132.58	158.28	151.33	149.01	145.79	142.85	172.28	167.47	177.06	184.24	233.38	238.14	237.38	226.23	249.01	257.16
Retained earnings	78.36	78.31	60.82	38.64	11.27	-17.39	-13.71	-25.42	-38.52	-56.58	-70.13	-77.68	-83.88	-89.51	-103.13	-124.90	-139.13	-132.31	-150.19	-158.70
Common shares outstanding	27	28	28	32	33	32	32	32	32	33	32	30	32	34	42	42	38	41	45	45

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	6.07	18.20	13.90	10.14	9.18	16.37	9.96	19.15	12.96	20.96	9.88	15.83	16.86	30.26	67.05	61.68	47.75	45.79	52.94	52.45	51.11	49.46	43.17	37.37	23.28	25.95	16.42	16.68	10.66	13.81	13.18	13.27	23.67	17.51	16.23	14.42	17.05	19.71	14.36	15.62	12.65	23.50	16.34	16.22	10.82	14.61	10.55	10.81	12.69	18.20	14.85	10.81	11.34	16.91	14.53	13.81	12.79	32.94	18.03	17.88	16.42	25.34	23.27	17.38	15.13	15.00	23.17	23.59	25.67	33.79	26.05	19.73	24.73	27.09	24.97	20.87	34.42	24.57	20.50	16.48	23.71
Cash and cash equivalents	6.07	18.20	13.90	10.14	9.18	16.37	9.96	19.15	12.96	20.96	9.88	15.83	16.86	30.26	67.05	61.68	47.75	45.79	52.94	52.45	51.11	49.46	43.17	37.37	23.28	25.95	16.42	16.68	10.66	13.81	13.18	13.27	23.67	17.51	16.23	14.42	17.05	19.71	14.36	15.62	12.65	23.50	16.34	16.22	10.82	14.61	10.55	10.81	12.69	18.20	14.85	10.81	11.34	16.91	14.53	13.81	12.79	32.94	18.03	17.88	16.42	25.34	23.27	17.38	15.13	15.00	23.17	22.52	24.41	32.06	23.63	16.19	20.19	20.06	24.97	20.87	23.62	19.59	15.50	11.53	18.79
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								1.07	1.26	1.73	2.42	3.54	4.55	7.03			10.80	4.98	5.00	4.95	4.93
Accounts receivable, net	70.28	59.51	57.29	63.40	62.56	57.08	61.23	58.13	57.98	52.11	62.21	57.80	51.98	48.38	52.11	49.49	50.51	50.62	49.61	47.20	38.52	32.78	36.22	36.96	53.40	49.78	57.89	54.55	56.01	54.81	56.88	56.77	51.94	55.26	55.55	50.36	49.91	47.40	47.94	47.51	47.13	42.05	43.99	44.61	42.24	37.42	44.44	43.87	36.91	34.01	37.37	35.60	33.80	36.87	36.48	37.08	35.20	35.21	38.51	37.04	34.49	31.58	30.10	31.95	32.25	28.65	20.20	21.83	21.36	25.48	30.91	35.05	31.27	29.74	30.44	34.91	31.11	35.82	39.20	43.42	42.18
Inventories											0.00					0.00	0.00		0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	5.32	6.18	9.20	6.66	3.27	2.90	3.66	2.98	2.73	2.37	3.17	3.20	3.18	2.54	3.24	3.03	5.36	5.77	3.17	2.62	2.73	2.60	3.35	3.72	3.32	2.90	7.33	8.17	8.07	4.48	7.48	3.28	3.46	2.51	2.90	3.22	2.63	1.70	2.24	2.26	2.35	1.94	2.62	4.80	4.79	1.84	5.19	6.04	6.25	7.41	7.31	7.22	9.51	9.41	7.45	9.10	9.33	9.32	4.93	5.32	4.75	5.06	2.38	2.50	2.21	2.68	2.90	3.56	3.38	3.02	3.88	3.65	3.99	1.59	2.33	2.33	1.62	1.56	2.70	2.91	3.39
Total current assets	81.67	83.88	80.38	80.21	75.00	76.35	74.85	80.26	73.67	75.44	75.26	76.83	72.03	81.17	122.39	114.20	103.63	102.18	105.72	102.28	92.36	84.83	82.74	78.05	79.99	78.63	77.98	75.32	70.71	73.09	73.79	73.33	79.07	75.29	74.68	68.00	69.59	68.81	64.55	65.39	62.13	67.49	62.95	65.63	57.85	57.06	60.18	60.71	55.85	59.62	59.53	53.63	52.00	60.85	58.47	59.98	57.32	77.46	61.47	60.24	55.66	61.97	55.74	51.83	49.59	46.34	46.28	48.97	50.41	62.29	60.85	58.43	59.99	58.41	57.74	58.10	56.35	56.54	62.30	62.81	69.29
Total non-current assets +	122.72	120.76	120.28	120.31	116.76	115.53	115.90	107.27	105.65	105.99	105.59	106.09	105.64	103.83	102.27	103.69	104.82	105.37	105.64	106.48	106.99	107.71	113.39	114.41	115.12	115.11	115.96	116.05	116.99	107.66	113.31	112.59	111.98	109.95	107.50	106.92	91.17	90.08	90.52	90.89	92.08	92.89	93.95	94.76	94.43	95.90	100.64	101.62	101.75	90.70	90.61	90.08	90.98	93.07	91.36	90.90	90.79	89.96	90.99	91.43	90.06	88.83	89.86	88.76	89.06	90.20	72.94	73.23	71.59	71.38	75.04	76.70	77.00	77.05	77.84	77.20	75.76	76.31		74.67	73.75
Property, plant and equipment, net												21.66	19.60	19.36	19.54	19.68	18.21	19.68	19.72	19.94	17.80	18.16	18.98	19.72	19.77	19.92	21.08	21.11	20.64	19.75	24.31	22.85	20.65	18.85	17.85	16.48	15.78	14.77	14.28	14.09	13.95	14.10	14.19	14.02	13.80	13.75	13.21	12.79	12.81	13.02	13.03	13.08	13.01	12.86	12.67	12.67	12.02	11.70	11.53	11.24	9.64	8.82	8.45	7.69	7.30	7.14	6.57	6.28	6.17	5.77	5.70	5.85	5.68	5.71	5.81	5.11	4.84	5.18	5.43	5.63	5.49
Goodwill	90.19	90.66	90.57	91.14	90.22	89.78	89.42	84.11	84.10	84.24	83.66	84.15	83.84	83.50	82.47	83.51	84.64	85.07	85.09	85.39	85.44	85.30	84.29	83.88	83.79	84.58	83.78	84.21	84.58	84.21	84.61	84.72	85.69	85.07	84.97	85.27	72.55	72.38	73.03	73.32	74.23	74.58	74.96	75.37	74.66	75.43	83.63	84.13	83.58	76.28	75.97	75.25	75.10	76.22	76.25	75.63	76.02	75.56	75.79	76.25	76.25	75.62	76.45	75.66	75.95	76.71	64.83	65.23	63.59	63.62	67.01	68.20	68.47	68.30	68.62	68.28	66.83	66.65	66.20	63.68	62.18
Intangible assets	2.87	3.25	3.58	4.02	2.17	2.31	2.80								0.16			0.16				1.17				2.12				3.09	84.61	84.72	85.69	5.52	84.97	85.27	72.55	2.70	73.03	73.32	74.23	3.80	74.96	75.37	74.66	6.01	83.63	84.13	83.58	0.45	75.97	75.25	75.10	1.04	76.25	75.63	76.02	77.14	75.79	76.25	76.25	78.06	76.45	75.66	75.95	81.11	64.83	65.23	63.59	64.82	67.01	68.20	68.47	70.50	68.62	68.28	66.83	66.24	66.24	63.68	62.18
Long-term investments
Other non-current assets
Total assets	204.39	204.64	200.66	200.52	191.76	191.88	190.75	187.52	179.32	181.43	180.85	182.93	177.66	184.99	224.66	217.89	208.45	207.54	211.36	208.76	199.35	192.55	196.13	192.46	195.11	193.74	193.93	191.37	187.69	180.75	187.11	185.92	191.05	185.23	182.17	174.93	160.76	158.89	155.07	156.27	154.21	160.38	156.89	160.39	152.27	152.96	160.82	162.33	157.60	150.32	150.14	143.71	142.99	153.92	149.82	150.88	148.11	167.43	152.45	151.67	145.71	150.80	145.60	140.59	138.65	136.54	119.22	122.20	122.00	133.66	135.88	135.12	136.99	135.46	135.59	135.30	132.10	132.85	139.00	137.48	143.04

Total current liabilities +	43.47	48.77	42.66	47.00	47.19	53.13	49.49	46.81	44.30	49.89	46.97	46.87	46.26	59.60	51.94	51.64	47.96	54.89	54.94	55.59	46.17	42.57	45.12	42.25	38.88	43.68	39.37	42.29	36.59	44.23	39.18	42.47	48.42	51.45	44.57	45.24	45.81	55.81	48.90	46.74	43.08	50.11	40.18	43.73	38.41	38.81	43.66	43.56	41.44	33.73	26.68	27.90	26.23	37.09	34.83	38.88	31.17	35.45	27.95	30.67	26.99	34.73	31.81	30.74	35.69	34.91	21.89	24.55	27.07	37.99	37.15	33.44	36.69	33.02	35.02	33.88	31.23	29.78	35.90	31.75	40.49
Accounts payable	4.75	6.30	4.62	4.79	4.92	6.50	5.28	4.29	6.22	7.56	5.04	5.48	6.89	8.74	4.69	5.40	8.04	7.68	5.03	4.72	4.94	6.10	5.05	4.74	8.35	8.49	5.22	6.77	6.38	7.43	5.12	8.40	8.62	8.43	8.60	8.17	11.66	9.09	6.21	6.29	10.80	8.30	5.95	5.17	5.42	7.55	5.41	5.02	5.04	8.08	4.85	5.08	4.82	7.71	5.15	6.71	4.42	7.43	4.60	6.74	5.45	5.59	4.80	4.71	6.74	3.67	1.66	2.57	3.24	3.71	4.08	4.14	5.70	3.97	4.71	4.94	4.57	5.43	4.62	5.63	4.81
Short-term debt	1.17	1.26	1.18	1.23	1.16	0.97	1.17	0.93	0.81	1.08	1.33	1.23	1.20	0.87	0.94	1.51	2.07	2.30	2.34	2.38	2.50	2.62	2.68	2.70	2.69	2.71	5.36	4.75	2.60	26.24		13.50	19.00	19.00	22.00	20.00	9.00	7.00	12.57	21.55		7.00	9.26	3.32	1.66	18.26	4.61	3.50	2.40	19.03	15.03	15.03	20.53	2.90	4.32	6.32	4.74	5.26																							3.70
Current portion of long-term debt																													2.60			13.50	19.00	19.00	22.00	20.00	9.00	7.00								18.26
Deferred revenue
Other current liabilities	24.34	41.14	24.54	26.78	21.24	28.16	26.14	24.05	37.27	41.25	40.60	40.17	38.17	49.99	46.31	44.73	37.84	30.30	47.57	48.49	38.73	33.85	37.40	34.81	27.85	32.48	12.42	15.51	13.00	2.30	20.30	23.74	27.92	33.74	24.01	23.78	14.52	27.52	24.87	34.46	29.04	39.87	32.12	33.09	29.38	29.28	31.34	33.88	32.63	24.25	21.83	22.83	21.41	16.53	25.36	25.85	22.01	19.89	23.35	23.93	21.54	29.14	27.01	26.02	28.95	31.23	20.23	21.98	23.82	24.01	33.07	29.30	30.99	29.05	30.31	28.94	26.66	24.77	31.26	26.12	35.68
Total non-current liabilities +	94.90	87.77	56.37	33.72	30.15	23.18	30.35	38.50	41.54	41.46	53.03	63.17	67.97	67.11	8.65	9.42	10.17	8.80	7.91	8.81	10.00	9.09	12.36	13.63	15.43	12.44	15.82	17.88	21.36	12.94	19.55	21.81	27.24	26.51	39.53	37.84	18.92	16.81	23.29	32.82	10.87	8.12	17.54	23.76	23.66	24.36	26.89	29.82	29.24	23.42	17.70	15.69	20.53	22.11	25.12	27.24	36.79	1.73	2.60	2.62	2.66	2.83	1.81	2.25	2.48	3.38	0.98	1.20	1.49	1.76	2.77	3.06	3.34	3.62	4.02	4.34	4.57	4.61		5.28	5.75
Long-term debt	78.84	75.82	43.80	22.77	17.76	12.73	19.74	26.75	30.73	32.71	43.69	52.68	57.66	59.65													2.50	4.50	7.50	6.50	11.50	13.50	19.00	19.00	22.00	20.00	9.00	7.00	12.57	21.55	0.00	0.00	9.26	14.94	16.60	18.26	22.42	26.22	26.33	19.03	15.03	15.03	20.53	22.11	23.68	25.68	35.26	0.00	0.00	0.00
Capital lease obligations	2.27	2.48	2.69	2.93	3.13	2.94	3.21	3.05	1.49	1.71	2.09	2.38	2.60	1.45	1.90	2.53	3.25	3.77	4.30	4.86	5.49	6.12	8.27	8.75	9.32	7.96	8.29	7.61	8.30
Other non-current liabilities													1.40	0.58	0.96	1.02	1.18	1.47	1.96	2.48	2.99	3.50	5.60	6.05	6.63	5.26	5.62	5.24	5.70		0.24	0.21	0.61	1.27	6.94	7.03																				1.56	1.53	1.73	2.60	2.62
Total liabilities	138.38	136.54	99.03	80.71	77.35	76.30	79.84	85.30	85.84	91.35	100.01	110.03	114.22	126.72	60.59	61.06	58.13	63.69	62.85	64.40	56.17	51.66	57.48	55.88	54.31	56.12	55.19	60.17	57.95	57.16	58.73	64.28	75.67	77.96	84.10	83.08	64.73	72.62	72.18	79.56	53.95	58.24	57.72	67.49	62.07	63.17	70.55	73.38	70.68	57.14	44.39	43.59	46.76	59.20	59.95	66.12	67.96	37.18	30.55	33.30	29.65	37.56	33.62	32.99	38.17	38.28	22.87	25.75	28.55	39.75	39.92	36.50	40.03	36.64	39.04	38.22	35.80	34.39	40.40	37.03	46.24

Total stockholders' equity +	66.01	68.10	101.62	119.80	114.42	115.57	110.92	102.22	93.48	90.08	80.84	72.89	63.44	58.28	164.07	156.83	150.32	143.85	148.51	144.36	143.18	140.89	138.65	136.58	140.80	137.61	138.75	131.20	129.75	123.59	128.37	121.63	115.38	107.28	98.08	91.85	96.03	86.27	82.88	76.71	100.27	102.14	99.18	92.90	90.20	89.79	90.27	88.95	86.92	93.18	105.76	100.12	96.23	94.73	89.88	84.76	80.15	130.25	121.90	118.37	116.07	113.24	111.98	107.60	100.48	98.25	96.35	96.45	93.45	93.92	95.96	98.62	96.96	98.82	96.55	97.08	96.30	98.46	98.59	100.45	96.80
Common stock and paid-in capital	-13.61	-10.26	25.85	43.31	36.28	37.26	33.14	30.00	26.97	29.26	24.88	23.35	19.63	19.64	132.15	131.79	132.01	132.58	150.55	151.34	157.46	158.28	153.87	151.76	149.00	151.33	148.97	148.33	148.08	149.01	148.24	146.66	146.54	145.79	141.38	140.44	144.73	142.85	141.67	140.98	166.02	172.28	170.17	166.95	164.87	167.47	169.13	171.40	172.85	177.06	187.75	184.74	183.79	184.24	182.99	180.51	179.74	233.38	234.73	235.54	237.64	238.14	239.86	239.59	236.89	237.38	226.85	227.77	224.92	226.23	233.72	241.02	243.36	249.01	253.03	257.15	257.82	257.16	255.89	256.01	254.50
Retained earnings	79.62	78.36	75.77	76.50	78.14	78.31	77.77	72.23	66.52	60.82	55.97	49.54	43.81	38.64	31.92	25.04	18.30	11.27	-2.04	-6.98	-14.28	-17.39	-15.22	-15.18	-8.20	-13.71	-10.22	-17.13	-18.33	-25.42	-19.87	-25.02	-31.15	-38.52	-43.30	-48.59	-48.71	-56.58	-58.78	-64.26	-65.75	-70.13	-70.99	-74.05	-74.67	-77.68	-78.86	-82.45	-85.93	-83.88	-81.99	-84.63	-87.56	-89.51	-93.11	-95.75	-99.60	-103.13	-112.82	-117.17	-121.57	-124.90	-127.88	-131.98	-136.41	-139.13	-130.50	-131.31	-131.47	-132.31	-137.76	-142.40	-146.41	-150.19	-156.48	-160.07	-161.52	-158.70	-157.30	-155.56	-157.70
Common shares outstanding	25	27	28	28	28	29	28	28	28	28	28	28	27	31	32	32	32	33	33	33	33	33	32	30	32	33	33	32	32	33	33	32	32	32	32	33	32	33	32	33	33	33	31	31	30	30	30	30	30	32	33	32	31	31	31	32	40	42	42	42	42	43	43	43	41	39	38	38	39	40	42	42	43	44	45	46	45	45	46	47	45

Balance Sheet - HACKETT GROUP, INC. (HCKT)

Balance Sheet - HACKETT GROUP, INC. (HCKT)