Hackett Group, Inc. balance sheet

At the end of fiscal 2025, Hackett Group, Inc. had total assets of $206m, total liabilities of $138m and shareholders' equity of $68.1m. It held $18.2m in cash against $75.8m of debt: net debt of $57.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hackett Group, Inc.: balance sheet, annual
Fiscal year	2009Jan 2010	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	15	25	33	17	18	15	24	20	18	14	26	49	46	30	21	16	18	14
Receivables	—	—	—	—	—	—	—	47	52	55	50	33	—	—	—	—	—	—
Total current assets	—	62	77	61	60	54	67	69	75	73	79	85	102	81	75	76	84	85
Goodwill	—	76	76	76	76	75	75	72	85	84	85	85	85	84	84	90	91	90
Total assets	—	151	167	154	150	150	160	159	185	181	194	193	208	185	181	193	206	209
Accounts payable	—	6	7	8	8	8	8	9	8	7	8	6	8	9	8	7	6	5
Deferred revenue (current)	—	—	8	8	8	9	11	11	9	8	10	9	15	13	12	11	12	13
Total current liabilities	—	35	35	37	34	38	50	56	51	44	44	43	55	60	50	53	49	44
Short-term debt	—	—	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	22	19	18	—	7	19	7	—	—	—	60	33	13	76	81
Total debt	0	0	0	25	19	18	9	7	19	7	3	0	0	60	33	13	76	81
Total liabilities	—	38	37	59	57	60	58	73	78	57	56	52	64	127	91	78	138	140
Shareholders' equity	98	113	130	95	93	90	102	86	107	124	138	141	144	58	90	116	68	68
Net debt (negative = net cash)	−15	−25	−33	8	1	4	−14	−13	1	−7	−23	−49	−46	29	12	−4	58	67
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Hackett Group, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Total current assets	75	76	75	80	80	84	82	85
Goodwill	89	90	90	91	91	91	90	90
Total assets	191	193	192	201	201	206	204	209
Accounts payable	5	7	5	5	5	6	5	5
Deferred revenue (current)	13	11	15	14	12	12	13	13
Total current liabilities	49	53	47	47	43	49	43	44
Long-term debt	20	13	18	23	44	76	79	81
Total debt	20	13	18	23	44	76	79	81
Total liabilities	80	78	77	81	99	138	138	140
Shareholders' equity	111	116	114	120	102	68	66	68

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hackett Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hackett Group, Inc.