COM:HEIDRICK
Heidrick & Struggles
- Stock
Last Close
44.99
21/11 21:00
Market Cap
623.25M
Beta: -
Volume Today
136.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.79M - | 5.49M 29.50% | 6.15M 11.96% | 7.95M 29.30% | 9.82M 23.54% | 9.17M 6.70% | 8.63M 5.81% | 8.80M 1.92% | 20.37M 131.55% | 14.61M 28.28% | 20.84M 42.59% | |
accumulated other comprehensive income loss | 14.97M - | 11.22M 25.03% | 9.26M 17.50% | 3.32M 64.12% | 13.31M 300.81% | 4.06M 69.49% | 3.82M 5.86% | 3.42M 10.64% | 1.68M 50.98% | -4.19M 350.09% | 129K 103.08% | |
cash and cash equivalents | 181.65M - | 211.35M 16.35% | 190.45M 9.89% | 165.01M 13.36% | 207.53M 25.77% | 279.91M 34.87% | 271.72M 2.92% | 316.47M 16.47% | 545.23M 72.28% | 355.45M 34.81% | 412.62M 16.08% | |
cash and short term investments | 181.65M - | 211.35M 16.35% | 190.45M 9.89% | 165.01M 13.36% | 207.53M 25.77% | 279.91M 34.87% | 332.87M 18.92% | 336.47M 1.08% | 545.23M 62.04% | 621.62M 14.01% | 478.16M 23.08% | |
common stock | 196K - | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 196K 0% | 199K 1.53% | 201K 1.01% | |
deferred revenue | 27.71M - | 30.45M 9.88% | 29.72M 2.39% | 28.37M 4.57% | 31.27M 10.24% | 40.67M 30.06% | 41.27M 1.46% | 38.05M 7.80% | 51.40M 35.10% | 43.06M 16.24% | 45.73M 6.21% | |
deferred revenue non current | 38.73M - | |||||||||||
deferrred tax liabilities non current | 36K - | 6.40M - | ||||||||||
goodwill | 123.27M - | 122.18M 0.89% | 131.12M 7.32% | 151.84M 15.80% | 118.89M 21.70% | 122.09M 2.69% | 126.83M 3.88% | 91.64M 27.74% | 138.52M 51.16% | 138.36M 0.12% | 202.25M 46.18% | |
goodwill and intangible assets | 149.91M - | 143.12M 4.53% | 149.81M 4.68% | 172.53M 15.17% | 121.05M 29.84% | 124.31M 2.69% | 128.77M 3.59% | 92.77M 27.95% | 147.69M 59.20% | 144.69M 2.03% | 223.09M 54.18% | |
intangible assets | 26.64M - | 20.94M 21.39% | 18.69M 10.76% | 20.69M 10.72% | 2.16M 89.57% | 2.22M 2.69% | 1.94M 12.68% | 1.13M 41.65% | 9.17M 712.13% | 6.33M 30.93% | 20.84M 229.10% | |
inventory | 22.98M - | 33.13M 44.19% | 26.39M 20.33% | 21.60M 18.16% | 22.00M 1.86% | 22.77M 3.47% | 20.18M 11.34% | 18.96M 6.09% | 21.75M 14.76% | 24.10M 10.78% | ||
long term debt | 29.50M - | 23.50M 20.34% | 79.39M - | 86.82M 9.36% | 65.63M 24.41% | 63.30M 3.54% | 78.20M 23.55% | |||||
long term investments | 13.85M - | 13.99M 1.02% | 14.14M 1.12% | 17.35M 22.63% | 21.32M 22.90% | 19.44M 8.80% | 25.41M 30.69% | 31.37M 23.46% | 36.05M 14.93% | 34.35M 4.71% | 47.29M 37.65% | |
net debt | -146.15M - | -181.85M 24.43% | -190.45M 4.73% | -165.01M 13.36% | -207.53M 25.77% | -279.91M 34.87% | -161.38M 42.35% | -200.67M 24.35% | -460.27M 129.36% | -272.59M 40.77% | -312.92M 14.79% | |
net receivables | 84.34M - | 84.25M 0.11% | 80.87M 4.02% | 98.04M 21.23% | 102.63M 4.69% | 118.60M 15.55% | 113.58M 4.23% | 93.98M 17.26% | 136.96M 45.73% | 137.38M 0.31% | 175.63M 27.84% | |
other assets | 1 - | |||||||||||
other current assets | 1.81M - | 1.59M 11.90% | 11.25M 606.66% | 13.78M 22.48% | 11.62M 15.67% | 29.60M 154.72% | 27.85M 5.91% | 23.28M 16.41% | 41.45M 78.05% | 40.72M 1.75% | 39.43M 3.18% | |
other current liabilities | 134.28M - | 163.95M 22.10% | 31.24M 80.95% | 24.13M 22.75% | 40.35M 67.18% | 33.22M 17.66% | 264.49M 696.19% | 242.41M 8.35% | 443.58M 82.99% | 511.25M 15.26% | 350.62M 31.42% | |
other liabilities | ||||||||||||
other non current assets | 36.26M - | 27.44M 24.32% | 27.97M 1.95% | 25.02M 10.55% | 26.13M 4.43% | 37.31M 42.80% | 34.41M 7.77% | 38.86M 12.94% | 36.09M 7.13% | 37.12M 2.85% | 28.18M 24.09% | |
other non current liabilities | 61.29M - | 94.64M 54.40% | 88.49M 6.50% | 102.32M 15.63% | 108.71M 6.24% | 114.52M 5.35% | 110.33M 3.66% | 115.16M 4.38% | 170.46M 48.02% | 113.22M 33.58% | 156.02M 37.80% | |
othertotal stockholders equity | 184.20M - | 187.81M 1.96% | 192.78M 2.64% | 197.04M 2.21% | 199.91M 1.46% | 206.85M 3.47% | 214.01M 3.46% | 223.01M 4.20% | 232.97M 4.47% | 246.44M 5.78% | 251.88M 2.21% | |
preferred stock | ||||||||||||
property plant equipment net | 34.96M - | 30.42M 13.00% | 36.50M 19.99% | 35.10M 3.83% | 39.51M 12.58% | 33.87M 14.28% | 128.04M 278.03% | 116.16M 9.28% | 99.41M 14.43% | 101.66M 2.27% | 121.81M 19.82% | |
retained earnings | 48.51M - | 45.43M 6.35% | 52.57M 15.72% | 58.03M 10.38% | -716K 101.23% | 56.05M 7,928.07% | 91.08M 62.51% | 40.98M 55.01% | 101.18M 146.88% | 168.20M 66.24% | 210.07M 24.90% | |
short term debt | 6M - | 6M 0% | 162.32M 2,605.28% | 160.14M 1.34% | 184.35M 15.12% | 235.89M 27.96% | 30.95M 86.88% | 28.98M 6.37% | 19.33M 33.30% | 19.55M 1.15% | 21.50M 9.94% | |
short term investments | 61.15M - | 20.00M 67.30% | 266.17M - | 65.54M 75.38% | ||||||||
tax assets | 27.47M - | 23.41M 14.78% | 35.33M 50.90% | 33.07M 6.39% | 35.40M 7.04% | 34.83M 1.62% | 33.06M 5.07% | 35.96M 8.76% | 42.17M 17.27% | 33.99M 19.40% | 28.00M 17.60% | |
tax payables | 5.40M - | 6.68M 23.75% | 3.44M 48.50% | 4.62M 34.14% | 6.92M 49.97% | 8.24M 19.01% | 3.93M 52.33% | 1.19M 69.81% | 10.00M 743.51% | 4.08M 59.26% | 6.06M 48.60% | |
total assets | 553.22M - | 568.70M 2.80% | 572.72M 0.71% | 581.50M 1.53% | 587.20M 0.98% | 700.63M 19.32% | 844.17M 20.49% | 787.81M 6.68% | 1.11B 40.49% | 1.18B 6.22% | 1.14B 2.90% | |
total current assets | 290.77M - | 330.33M 13.60% | 308.96M 6.47% | 298.43M 3.41% | 343.79M 15.20% | 450.87M 31.15% | 494.48M 9.67% | 472.69M 4.41% | 745.39M 57.69% | 823.82M 10.52% | 693.21M 15.85% | |
total current liabilities | 175.79M - | 205.90M 17.13% | 229.43M 11.43% | 220.59M 3.85% | 265.79M 20.49% | 318.95M 20.00% | 345.34M 8.27% | 318.24M 7.85% | 534.69M 68.02% | 588.48M 10.06% | 438.69M 25.45% | |
total debt | 35.50M - | 29.50M 16.90% | 110.34M - | 115.80M 4.95% | 84.96M 26.63% | 82.85M 2.48% | 99.70M 20.34% | |||||
total investments | 13.85M - | 13.99M 1.02% | 14.14M 1.12% | 17.35M 22.63% | 21.32M 22.90% | 19.44M 8.80% | 86.56M 345.23% | 51.37M 40.66% | 36.05M 29.82% | 300.52M 733.61% | 112.83M 62.46% | |
total liabilities | 305.35M - | 324.04M 6.12% | 317.92M 1.89% | 322.91M 1.57% | 374.50M 15.98% | 433.47M 15.75% | 535.06M 23.44% | 520.21M 2.78% | 770.78M 48.17% | 764.99M 0.75% | 679.31M 11.20% | |
total liabilities and stockholders equity | 553.22M - | 568.70M 2.80% | 572.72M 0.71% | 581.50M 1.53% | 587.20M 0.98% | 700.63M 19.32% | 844.17M 20.49% | 787.81M 6.68% | 1.11B 40.49% | 1.18B 6.22% | 1.14B 2.90% | |
total non current assets | 262.45M - | 238.37M 9.17% | 263.75M 10.65% | 283.07M 7.32% | 243.41M 14.01% | 249.76M 2.61% | 349.69M 40.01% | 315.13M 9.88% | 361.41M 14.69% | 351.82M 2.65% | 448.38M 27.45% | |
total non current liabilities | 129.56M - | 118.14M 8.82% | 88.49M 25.10% | 102.32M 15.63% | 108.71M 6.24% | 114.52M 5.35% | 189.72M 65.66% | 201.97M 6.46% | 236.08M 16.89% | 176.51M 25.23% | 240.62M 36.32% | |
total stockholders equity | 247.87M - | 244.66M 1.29% | 254.80M 4.14% | 258.59M 1.49% | 212.71M 17.74% | 267.16M 25.60% | 309.12M 15.71% | 267.60M 13.43% | 336.02M 25.57% | 410.65M 22.21% | 462.28M 12.57% |
All numbers in (except ratios and percentages)