The Hackett Group, Inc. (HCKT) Balance Sheet
As of 2026-06-26 (10-Q), The Hackett Group, Inc. (HCKT) reported total assets of $208.6M, total liabilities of $140.4M and shareholders' equity of $68.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.2M. Long-term debt: $80.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 305.5M
- P/E TTM
- 18.9
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32.9 | 16.9 | 18.2 | 14.6 | 23.5 | 19.7 | 17.5 | 13.8 | 26.0 | 49.5 | 45.8 | 30.3 | 21.0 | 16.4 | 18.2 | 14.2 | |
| Receivables | — | — | — | — | — | 47.4 | 52.3 | 54.8 | 49.8 | 32.8 | — | — | — | — | — | — | |
| Current assets | 77.5 | 60.9 | 59.6 | 53.9 | 67.5 | 68.8 | 75.3 | 73.1 | 78.6 | 84.8 | 102.2 | 81.2 | 75.4 | 76.3 | 83.9 | 84.5 | |
| Total assets | 167.4 | 153.9 | 150.3 | 149.6 | 160.4 | 159.3 | 185.2 | 180.8 | 193.7 | 192.5 | 207.5 | 185.0 | 181.4 | 193.3 | 206.4 | 208.6 | |
| Current liabilities | 35.5 | 37.1 | 33.7 | 38.5 | 50.1 | 55.8 | 51.4 | 44.2 | 43.7 | 42.6 | 54.9 | 59.6 | 49.9 | 53.1 | 48.8 | 43.6 | |
| Long-term debt | — | 22.1 | 19.0 | 18.3 | — | 7.0 | 19.0 | 6.5 | — | — | — | 59.7 | 32.7 | 12.7 | 75.8 | 80.9 | |
| Short-term debt | — | 2.9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 37.2 | 59.2 | 57.1 | 59.8 | 58.2 | 73.0 | 78.0 | 57.2 | 56.1 | 51.7 | 63.7 | 126.7 | 91.3 | 77.7 | 138.3 | 140.4 | |
| Shareholders' equity | 130.2 | 94.7 | 93.2 | 89.8 | 102.1 | 86.3 | 107.3 | 123.6 | 137.6 | 140.9 | 143.9 | 58.3 | 90.1 | 115.6 | 68.1 | 68.2 |
USD millions · SEC XBRL
The Hackett Group, Inc. — questions
- How much cash does The Hackett Group, Inc. have?
- $14.2M in cash and cash equivalents as of 2026-06-26.
- How much debt does The Hackett Group, Inc. have?
- $80.9M of long-term debt as of 2026-06-26.
- What are The Hackett Group, Inc.'s total assets?
- $208.6M as of 2026-06-26.
- What is The Hackett Group, Inc.'s shareholders' equity?
- $68.2M as of 2026-06-26.
Every figure on this page comes from The Hackett Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.