HSII · As filed with the SEC

Heidrick & Struggles International balance sheet, by quarter

The statement as Heidrick & Struggles International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Current assets
Cash and cash equivalents	454,640	211,172	211,944	515,627	363,422	189,922	252,831	412,618
Marketable securities	73,442	188,355	112,715	47,896	46,005	106,963	0	65,538
Accounts receivable, net of allowances of $8,155 and $7,296, respectively	204,085	210,577	182,136	134,331	186,252	187,113	172,953	133,128
Prepaid expenses	31,553	30,436	33,970	28,718	27,682	28,016	31,426	23,597
Other current assets	49,716	48,200	47,421	39,935	48,928	43,745	48,865	47,923
Income taxes recoverable	10,200	10,868	6,964	6,470	10,795	7,660	5,957	10,410
Total current assets	823,636	699,608	595,150	772,977	683,084	563,419	512,032	693,214
Non-current assets
Property and equipment, net	55,513	54,687	51,938	51,685	53,508	48,434	40,452	35,752
Operating lease right-of-use assets	79,189	82,282	80,863	83,518	83,262	82,114	85,053	86,063
Assets designated for retirement and pension plans	11,310	11,361	10,424	9,976	11,203	10,779	10,854	11,105
Investments	72,537	69,160	64,434	58,290	59,089	55,927	54,835	47,287
Other non-current assets	26,262	26,395	26,113	25,500	25,507	26,875	16,680	17,071
Goodwill	142,464	142,635	139,447	137,861	185,400	183,150	200,089	202,252
Other intangible assets, net	8,949	10,539	11,304	12,483	15,110	16,411	18,305	20,842
Deferred income taxes	44,402	44,378	44,018	41,898	29,617	29,216	27,170	28,005
Total non-current assets	440,626	441,437	428,541	421,211	462,696	452,906	453,438	448,377
Total assets	1,264,262	1,141,045	1,023,691	1,194,188	1,145,780	1,016,325	965,470	1,141,591
Current liabilities
Accounts payable	20,281	25,834	23,103	25,088	21,517	19,515	19,776	20,837
Accrued salaries and benefits	366,127	251,668	171,155	353,531	277,498	190,225	133,735	322,744
Deferred revenue	56,110	58,859	55,957	51,085	47,106	44,679	47,377	45,732
Operating lease liabilities	18,182	18,225	17,652	17,653	18,985	18,044	20,351	21,498
Other current liabilities	67,450	65,898	64,869	21,369	23,394	25,693	24,449	21,823
Income taxes payable	10,825	9,402	16,804	14,287	6,891	8,593	6,190	6,057
Total current liabilities	538,975	429,886	349,540	483,013	395,391	306,749	251,878	438,691
Non-current liabilities
Accrued salaries and benefits	38,945	40,789	41,826	58,547	55,338	51,404	50,263	52,108
Retirement and pension plans	88,193	84,999	79,118	72,138	75,048	70,855	69,572	62,100
Operating lease liabilities	83,100	86,914	82,436	83,152	84,623	78,120	78,050	78,204
Other non-current liabilities	4,380	4,527	4,318	42,905	46,158	42,562	41,152	41,808
Deferred income taxes	1,449	1,439	1,403	1,616	5,937	5,703	5,770	6,402
Total non-current liabilities	216,067	218,668	209,101	258,358	267,104	248,644	244,807	240,622
Total liabilities	755,042	648,554	558,641	741,371	662,495	555,393	496,685	679,313
Stockholders’ equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued at September 30, 2025 and December 31, 2024	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 100,000,000 shares authorized, 20,795,623 and 20,414,915 shares issued, 20,790,543 and 20,409,835 shares outstanding at September 30, 2025 and December 31, 2024, respectively	208	207	206	204	204	203	202	201
Treasury stock at cost, 5,080 shares at September 30, 2025 and December 31, 2024	(110)	(110)	(110)	(110)	(110)	(110)	(110)	(110)
Additional paid in capital	266,212	263,611	260,512	260,893	258,086	254,348	251,769	251,988
Retained earnings	248,195	233,807	215,985	205,875	224,165	212,547	220,886	210,070
Accumulated other comprehensive loss	(5,285)	(5,024)	(11,543)	(14,045)	940	(6,056)	(3,962)	129
Total stockholders’ equity	509,220	492,491	465,050	452,817	483,285	460,932	468,785	462,278
Total liabilities and stockholders’ equity	1,264,262	1,141,045	1,023,691	1,194,188	1,145,780	1,016,325	965,470	1,141,591
Treasury stock (in shares)	—	—	—	—	—	—	5.08	—

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.