The Hackett Group (HCKT) Balance Sheet: Assets & Liabilities

The Hackett Group (HCKT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), The Hackett Group reported total assets of $206.45M and total liabilities of $138.35M. Shareholders' equity was $68.10M, down 41.1% from $115.57M a year earlier. Total debt stood at $77.08M against $18.20M in cash and short-term investments, a net debt position of $58.88M. That puts debt-to-equity at 1.13, compared with 0.14 a year earlier.

The Hackett Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Hackett Group, Inc. (HCKT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.20	16.37	20.96	30.26	45.79	49.46	25.95	13.81	17.51
Cash & Short-Term Investments	18.20	16.37	20.96	30.26	45.79	49.46	25.95	13.81	17.51
Accounts Receivable	32.43	57.08	52.11	48.38	50.62	32.78	49.78	54.81	52.27
Inventory	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	8.82	5.51
Total Current Assets	83.88	76.35	75.44	81.17	102.18	84.83	78.63	73.09	75.29
Non-Current Assets
Property, Plant & Equipment (Net)	26.50	23.09	21.46	20.06	19.68	20.74	27.88	19.75	18.85
Long-Term Investments	0.00	0.00	-6.26	0.00	0.00	0.00	0.00	-6.73	-6.17
Goodwill	90.66	89.78	84.24	83.50	85.07	85.30	84.58	84.21	85.07
Intangible Assets	3.25	2.31	0.00	0.00	0.16	1.17	2.12	3.09	5.52
Other Non-Current Assets	0.36	0.35	6.54	0.27	0.62	0.51	0.54	3.70	6.02
Total Non-Current Assets	122.57	115.53	105.99	103.83	105.37	107.71	115.11	107.66	109.95
Total Assets	206.45	191.88	181.43	184.99	207.54	192.55	193.74	180.75	185.23
Current Liabilities
Accounts Payable	6.30	6.50	7.56	8.74	7.68	6.10	8.49	7.43	8.43
Short-Term Debt	1.26	0.97	1.08	0.87	2.30	2.62	2.71	0.00	0.00
Accrued Liabilities	3.58	2.49	3.13	14.82	30.30	-	-	-	-
Deferred Revenue	12.32	11.12	12.09	0.00	14.62	0.00	0.00	8.26	9.27
Other Current Liabilities	1.90	30.79	23.94	49.99	0.74	33.85	32.48	23.69	24.42
Total Current Liabilities	48.77	53.13	49.89	59.60	54.89	42.57	43.68	44.23	51.45
Non-Current Liabilities
Long-Term Debt	75.82	14.71	33.34	60.24	1.47	3.50	5.26	6.50	19.00
Deferred Tax Liabilities	12.54	8.46	8.12	0.00	7.33	0.00	0.00	6.44	6.24
Other Non-Current Liabilities	-1.22	0.00	8.12	6.88	7.33	5.59	7.18	0.00	1.27
Total Non-Current Liabilities	89.58	23.18	41.46	67.11	8.80	9.09	12.44	12.94	26.51
Total Liabilities	138.35	76.30	91.35	126.72	63.69	51.66	56.12	57.16	77.96
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	78.36	78.31	60.82	38.64	11.27	-17.39	-13.71	-25.42	-38.52
Accumulated Other Comprehensive Income	-12.74	-14.06	-13.24	-14.88	-10.47	-9.57	-10.55	-11.39	-8.51
Treasury Stock	350.17	281.02	274.60	273.87	157.29	-	-	-	-
Additional Paid-in Capital	352.59	51.26	42.43	34.46	300.29	167.78	161.82	160.35	154.24
Shares Outstanding	25.09	27.49	27.27	26.87	31.27	-	-	-	-
Total Stockholders' Equity	68.10	115.57	90.08	58.28	143.85	140.89	137.61	123.59	107.28
Total Liabilities & Equity	206.45	191.88	181.43	184.99	207.54	192.55	193.74	180.75	185.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Hackett Group Balance Sheet

How much debt does The Hackett Group have?

The Hackett Group had total debt of $77.08M as of Dec 31, 2025, against $18.20M in cash and short-term investments. Its debt-to-equity ratio was 1.13. Total debt was $15.68M a year earlier.

What are The Hackett Group's total assets?

The Hackett Group reported total assets of $206.45M as of Dec 31, 2025, up 7.6% from $191.88M a year earlier. Total liabilities were $138.35M.

What is The Hackett Group's shareholders' equity?

The Hackett Group's shareholders' equity was $68.10M as of Dec 31, 2025, or about $2.71 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition