What are CRA International's total assets?

CRA International (CRAI) holds $662.4M in total assets, up 12.2% year over year.

How much debt does CRA International have?

CRA International carries $88.1M in total debt against $198.4M of shareholders' equity, a debt-to-equity ratio of 0.44.

How much cash does CRA International have?

CRA International holds $32.5M in cash and equivalents.

Can CRA International cover its short-term obligations?

Its current ratio is 0.83 — current liabilities exceed current assets.

Where does CRA International's balance sheet data come from?

Every line is extracted from CRA International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CRA International CRAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$32.5M+78.5%	$18.21M-19.1%	$22.5M+15.7%	$19.45M-24.0%	$25.6M-4.2%
Accounts receivable, net	$141.02M-23.0%	$183.26M+20.7%	$151.85M-4.9%	$159.72M+13.8%	$140.33M-13.5%
Prepaid expenses and other current assets	$24.79M+28.2%	$19.33M+1.1%	$19.12M-7.5%	$20.67M+16.5%	$17.74M+7.1%
Total current assets	$316.47M+4.4%	$303.13M-0.8%	$305.58M+4.3%	$293.11M+5.4%	$278.12M+3.3%
Property and equipment, net	$36.31M-1.1%	$36.71M-6.9%	$39.45M-4.6%	$41.34M-3.4%	$42.79M-5.4%
Operating lease right-of-use assets	$72.1M-5.3%	$76.13M-4.5%	$79.72M-4.4%	$83.35M+6.0%	$78.65M-3.1%
Goodwill	$94.47M-0.3%	$94.72M+0.1%	$94.63M-0.3%	$94.95M+0.9%	$94.14M+0.4%
Intangible assets, net	$5.3M-6.7%	$5.69M-6.3%	$6.07M-5.9%	$6.45M-5.6%	$6.83M-5.3%
Other non-current assets	$3.24M-24.0%	$4.27M-23.8%	$5.6M-9.0%	$6.15M-21.5%	$7.84M-14.4%
Total assets	$662.41M+5.3%	$628.87M0.0%	$629.04M+3.7%	$606.78M+2.8%	$590.44M+3.3%
Accounts payable	$24.27M-19.6%	$30.18M+14.4%	$26.39M+7.2%	$24.63M+25.0%	$19.7M-30.0%
Accrued expenses	$111.04M-42.3%	$192.4M+26.4%	$152.19M+37.9%	$110.4M+3.6%	$106.52M-41.3%
Accrued compensation	$2.23M-79.4%	$10.82M+37.9%	$7.84M+51.2%	$5.19M+160%	$2M-77.6%
Deferred revenue	$6.05M-32.9%	$9.01M+280%	$2.37M-20.1%	$2.97M-29.8%	$4.23M-42.4%
Operating lease liabilities, current	$17.24M+0.1%	$17.22M-7.7%	$18.67M-0.3%	$18.72M-1.4%	$18.99M+1.6%
Total current liabilities	$380.84M+15.4%	$330.03M-2.5%	$338.6M+6.7%	$317.33M+17.3%	$270.5M+7.6%
Operating lease liabilities, non-current	$70.89M-6.7%	$76.01M-5.8%	$80.67M-5.3%	$85.17M+5.2%	$80.95M-4.2%
Total noncurrent liabilities	$83.18M-2.4%	$85.25M-4.0%	$88.78M-4.0%	$92.45M-0.2%	$92.62M-14.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M+1,403%
Retained earnings	$209.19M-5.4%	$221.06M+4.4%	$211.66M+2.5%	$206.49M-14.0%	$240.03M+6.5%
Accumulated other comprehensive income (loss)	-$10.8M-8.6%	-$9.94M+5.7%	-$10.55M-11.2%	-$9.49M+28.7%	-$13.31M+11.6%
Total stockholders' equity	$198.39M-7.1%	$213.6M+5.9%	$201.66M+2.4%	$197M-13.3%	$227.32M+7.2%
Total liabilities and stockholders' equity	$662.41M+5.3%	$628.87M0.0%	$629.04M+3.7%	$606.78M+2.8%	$590.44M+3.3%
Allowance for Doubtful Accounts	$6.75M+1.3%	$6.66M+0.7%	$6.62M+6.5%	$6.22M+5.4%	$5.9M+4.2%
Allowance for Doubtful Accounts Receivable (Current)	$6.75M+1.3%	$6.66M+0.7%	$6.62M+6.5%	$6.22M+5.4%	$5.9M+4.2%
Forgivable loans	$25.93M+55.0%	$16.73M-19.9%	$20.88M+16.3%	$17.96M+55.8%	$11.53M+76.4%
Unbilled Revenue	$92.24M+40.6%	$65.6M-28.1%	$91.24M+21.1%	$75.31M-9.2%	$82.93M+44.8%
Accumulated Goodwill Impairment Losses	$71.9M0.0%	$71.89M0.0%	$71.9M0.0%	$71.9M0.0%	$71.9M0.0%
Deferred Tax Assets and Other Non-Current Assets	$3.24M-24.0%	$4.27M-23.8%	$5.6M-9.0%	$6.15M-21.5%	$7.84M-14.4%
Net Investment in Lease	$72.1M-5.3%	$76.13M-4.5%	$79.72M-4.4%	$83.35M+6.0%	$78.65M-3.1%
Deferred tax assets	$16.55M-7.8%	$17.96M+2.5%	$17.52M+2.6%	$17.07M-3.7%	$17.74M+6.5%
Forgivable loans, net of current portion	$117.96M+30.7%	$90.27M+12.2%	$80.47M+25.0%	$64.35M0.0%	$64.34M+31.4%
Other intangible assets—net	$5.3M-6.7%	$5.69M-6.3%	$6.07M-5.9%	$6.45M-5.6%	$6.83M-5.3%
Operating lease right-of-use assets	$72.1M-5.3%	$76.13M-4.5%	$79.72M-4.4%	$83.35M+6.0%	$78.65M-3.1%
Other non-current assets	$3.24M-24.0%	$4.27M-23.8%	$5.6M-9.0%	$6.15M-21.5%	$7.84M-14.4%
Operating Lease Right-of-Use Assets in Other Assets	$72.1M-5.3%	$76.13M-4.5%	$79.72M-4.4%	$83.35M+6.0%	$78.65M-3.1%
Software and Technology Licenses, Net	$3.24M-24.0%	$4.27M-23.8%	$5.6M-9.0%	$6.15M-21.5%	$7.84M-14.4%
Accrued Manufacturing Costs	$111.04M-42.3%	$192.4M+26.4%	$152.19M+37.9%	$110.4M+3.6%	$106.52M-36.6%
Other Commercial Liabilities	$132.45M-40.7%	$223.46M+22.3%	$182.68M+30.7%	$139.75M+4.0%	$134.44M-25.9%
Accrued Liabilities, Current	$132.45M-40.7%	$223.46M+22.3%	$182.68M+30.7%	$139.75M+4.0%	$134.44M-25.9%
Deferred revenue and other liabilities	$12.65M-11.9%	$14.35M+78.7%	$8.03M-11.2%	$9.04M-12.9%	$10.38M-26.5%
Compensation and benefits	$111.04M-42.3%	$192.4M+26.4%	$152.19M+37.9%	$110.4M+3.6%	$106.52M-36.6%
Revolving credit facility	$192M+465%	$34M-64.2%	$95M-20.8%	$120M+41.2%	$85M—
Line of Credit Outstanding	$192M+465%	$34M-64.2%	$95M-20.8%	$120M+41.2%	$85M—
Total debt	$88.13M-5.5%	$93.23M-6.1%	$99.33M-4.4%	$103.88M+3.9%	$99.94M-3.2%
Common Stock Shares Issued	6.4M-1.6%	6.5M0.0%	6.5M-0.2%	6.6M-3.4%	6.8M+0.3%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$71.9M0.0%	$71.89M0.0%	$71.9M0.0%	$71.9M0.0%	$71.9M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0-100%	$2.48M+358%	$541K—	$0-100%	$599K-64.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Accrued bonuses	$68.8M-57.4%	$161.5M+34.1%	$120.4M+45.8%	$82.6M+23.8%	$66.7M-53.7%
Direct project accruals	$2.6M+14.4%	$2.28M-31.0%	$3.3M+13.0%	$2.92M-1.4%	$2.96M+32.3%
Performance awards	$7.73M-63.7%	$21.28M+11.8%	$19.04M+12.8%	$16.88M+83.6%	$9.2M+5,684%
Allowance for doubtful accounts	$6.75M+1.3%	$6.66M+0.7%	$6.62M+6.5%	$6.22M+5.4%	$5.9M+4.2%
Allowance for unbilled services	$1.7M+14.0%	$1.49M-4.4%	$1.56M-10.2%	$1.73M+25.5%	$1.38M-2.1%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Common stock, shares issued (in shares)	$6.44M-1.6%	$6.55M0.0%	$6.55M-0.2%	$6.56M-3.4%	$6.79M+0.3%
Common Stock, Shares, Outstanding	$6.44M-1.6%	$6.55M0.0%	$6.55M-0.2%	$6.56M-3.4%	$6.79M+0.3%
Deferred compensation and other non-current liabilities	$11.58M+36.1%	$8.51M+24.3%	$6.85M+14.4%	$5.99M-42.7%	$10.44M-53.2%
Deferred income taxes	$712K-1.8%	$725K-42.7%	$1.27M-2.5%	$1.3M+6.0%	$1.23M+3.3%
Forgivable Loans.	$143.89M+34.5%	$107M+5.6%	$101.35M+23.1%	$82.31M+8.5%	$75.87M+36.7%
Goodwill, Gross	$166.4M-0.1%	$166.61M+0.1%	$166.5M-0.2%	$166.8M+0.5%	$166M+0.2%
Goodwill accumulated impairment losses	$71.9M0.0%	$71.89M0.0%	$71.9M0.0%	$71.9M0.0%	$71.9M0.0%
Number of broad areas of consulting services	2—	——	20.0%	20.0%	2—
Other accrued liabilities	$11.08M+47.5%	$7.51M-7.9%	$8.15M-14.7%	$9.56M-39.4%	$15.76M+41.8%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Unbilled balances	$92.24M+40.6%	$65.6M-28.1%	$91.24M+21.1%	$75.31M-9.2%	$82.93M+44.8%

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Questions, answered.

What are CRA International's total assets?: CRA International (CRAI) holds $662.4M in total assets, up 12.2% year over year.
How much debt does CRA International have?: CRA International carries $88.1M in total debt against $198.4M of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does CRA International have?: CRA International holds $32.5M in cash and equivalents.
Can CRA International cover its short-term obligations?: Its current ratio is 0.83 — current liabilities exceed current assets.
Where does CRA International's balance sheet data come from?: Every line is extracted from CRA International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.