What are Hackett Group's total assets?

Hackett Group (HCKT) holds $204.4M in total assets, up 6.6% year over year.

How much debt does Hackett Group have?

Hackett Group carries $81.0M in total debt against $66.0M of shareholders' equity, a debt-to-equity ratio of 1.23.

How much cash does Hackett Group have?

Hackett Group holds $6.1M in cash and equivalents.

Can Hackett Group cover its short-term obligations?

Its current ratio is 1.88 — current assets exceed current liabilities.

Where does Hackett Group's balance sheet data come from?

Every line is extracted from Hackett Group'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.

Hackett Group HCKT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$18.2M+11.2%	$16.37M-21.9%	$20.96M-30.7%	$30.26M-33.9%
Prepaid expenses and other current assets	$6.18M+113%	$2.9M+22.5%	$2.37M-6.6%	$2.54M-56.0%
Total current assets	$83.88M+9.9%	$76.35M+1.2%	$75.44M-7.1%	$81.17M-20.6%
Property and equipment, net	$24.01M+18.0%	$20.34M+1.5%	$20.04M+3.5%	$19.36M+7.4%
Operating lease right-of-use assets	$2.48M-9.5%	$2.74M+93.4%	$1.42M+103%	$698K-57.7%
Goodwill	$90.66M+1.0%	$89.78M+6.6%	$84.24M+0.9%	$83.5M-1.8%
Intangible assets, net	$3.25M+40.7%	$2.31M—	——	——
Deferred tax assets	$12.54M+26.7%	$9.9M+21.9%	$8.12M+18.0%	$6.88M-6.1%
Other non-current assets	$358K+2.3%	$350K+22.8%	$285K+6.3%	$268K-56.8%
Total assets	$206.45M+6.8%	$193.31M+6.5%	$181.43M-1.9%	$184.99M-10.9%
Accounts payable	$6.3M-3.2%	$6.5M-13.9%	$7.56M-13.5%	$8.74M+13.9%
Deferred revenue	$12.32M+11.0%	$11.1M-8.3%	$12.1M-9.0%	$13.3M-9.0%
Operating lease liabilities, current	$1.26M+30.5%	$965K-10.9%	$1.08M+24.5%	$870K-62.2%
Income taxes payable	$3.28M-77.8%	$14.76M-3.9%	$15.36M—	——
Total current liabilities	$48.77M-8.2%	$53.13M+6.5%	$49.89M-16.3%	$59.6M+8.6%
Long-term debt	$75.82M+495%	$12.73M-61.1%	$32.71M-45.2%	$59.65M—
Operating lease liabilities, non-current	$1.22M-38.1%	$1.98M+213%	$631K+8.0%	$584K-60.4%
Operating Lease Liabilities (Total)	$2.48M-9.5%	$2.74M+50.5%	$1.82M+17.7%	$1.55M—
Total liabilities	$138.35M+78.0%	$77.74M-14.9%	$91.35M-27.9%	$126.72M+99.0%
Preferred stock	$0—	——	——	——
Common stock	$62K+1.6%	$61K0.0%	$61K+1.7%	$60K0.0%
Additional paid-in capital	$352.59M+6.1%	$332.29M+4.8%	$317.03M+2.8%	$308.33M+2.7%
Retained earnings	$78.36M+0.1%	$78.31M+28.8%	$60.82M+57.4%	$38.64M+243%
Accumulated other comprehensive income (loss)	-$12.74M+9.4%	-$14.06M-6.2%	-$13.24M+11.1%	-$14.88M-42.1%
Treasury stock	$350.17M+24.6%	$281.02M+2.3%	$274.6M+0.3%	$273.87M+74.1%
Total stockholders' equity	$68.1M-41.1%	$115.57M+28.3%	$90.08M+54.6%	$58.28M-59.5%
Total liabilities and stockholders' equity	$206.45M+6.8%	$193.31M+6.5%	$181.43M-1.9%	$184.99M-10.9%
Accounts Receivable And Contract Assets Net	$59.51M+4.3%	$57.08M+9.5%	$52.11M+7.7%	$48.38M-4.4%
Deferred Tax Assets and Other Non-Current Assets	$358K+2.3%	$350K+22.8%	$285K+6.3%	$268K-56.8%
Net Investment in Lease	$2.48M-9.5%	$2.74M+93.4%	$1.42M+103%	$698K-57.7%
Deferred tax assets	$1.81M+26.1%	$1.43M—	——	——
Other intangible assets—net	$3.25M+40.7%	$2.31M—	——	——
Operating lease right-of-use assets	$2.48M-9.5%	$2.74M+93.4%	$1.42M+103%	$698K-57.7%
Other non-current assets	$358K+2.3%	$350K+22.8%	$285K+6.3%	$268K-56.8%
Operating Lease Right-of-Use Assets in Other Assets	$2.48M-9.5%	$2.74M+93.4%	$1.42M+103%	$698K-57.7%
Software and Technology Licenses, Net	$358K+2.3%	$350K+22.8%	$285K+6.3%	$268K-56.8%
Accrued Income Taxes, Current	$74K-98.0%	$3.75M+59.0%	$2.36M-59.0%	$5.76M—
Accrued Liabilities And Other Liabilities Current	$28.82M-6.4%	$30.79M+14.9%	$26.8M-13.4%	$30.95M+2.2%
Total debt	$78.3M+406%	$15.48M-55.2%	$34.53M-43.6%	$61.2M+1,522%
Additional paid-in capital	$352.59M+6.1%	$332.29M+4.8%	$317.03M+2.8%	$308.33M+2.7%
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	$62K+1.6%	$61K0.0%	$61K+1.7%	$60K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	——
Treasury Stock, Value	$350.17M+24.6%	$281.02M+2.3%	$274.6M+0.3%	$273.87M+74.1%
Deferred income taxes	$12.54M+26.7%	$9.9M+21.9%	$8.12M+18.0%	$6.88M-6.1%

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Questions, answered.

What are Hackett Group's total assets?: Hackett Group (HCKT) holds $204.4M in total assets, up 6.6% year over year.
How much debt does Hackett Group have?: Hackett Group carries $81.0M in total debt against $66.0M of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does Hackett Group have?: Hackett Group holds $6.1M in cash and equivalents.
Can Hackett Group cover its short-term obligations?: Its current ratio is 1.88 — current assets exceed current liabilities.
Where does Hackett Group's balance sheet data come from?: Every line is extracted from Hackett Group'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.