Can Huron Consulting Group cover its short-term obligations?

Its current ratio is 2.22 — current assets exceed current liabilities.

Where does Huron Consulting Group's balance sheet data come from?

Every line is extracted from Huron Consulting 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.

Huron Consulting Group HURN 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	$24.51M+11.9%	$21.91M+80.4%	$12.15M+2.7%	$11.83M-43.1%
Accounts receivable, net	$186.51M-5.7%	$197.77M+21.7%	$162.57M+10.0%	$147.85M+20.9%
Prepaid expenses and other current assets	$33.68M+20.0%	$28.06M-1.5%	$28.49M+9.3%	$26.06M+71.1%
Income taxes receivable	$8.43M+522%	$1.36M-78.8%	$6.39M+565%	$960K-88.1%
Total current assets	$448.58M+9.6%	$409.12M+2.2%	$400.46M+21.9%	$328.48M+27.5%
Property and equipment, net	$23.47M+8.3%	$21.68M-8.6%	$23.73M-9.1%	$26.11M-15.8%
Operating lease right-of-use assets	$20.03M+4.4%	$19.18M-20.5%	$24.13M-20.4%	$30.3M-14.2%
Goodwill	$786.9M+15.9%	$678.74M+8.5%	$625.71M+0.1%	$624.97M+0.7%
Intangible assets, net	$72.93M+180%	$26.08M+44.3%	$18.07M-22.7%	$23.39M-26.7%
Deferred tax assets	$37.27M+31.0%	$28.45M+1.0%	$28.16M-12.4%	$32.15M+162%
Other non-current assets	$134.78M+15.6%	$116.57M+26.2%	$92.34M+26.4%	$73.04M+7.1%
Equity method investments	$36.43M-47.7%	$69.71M-7.6%	$75.41M-17.3%	$91.19M+25.6%
Total assets	$1.53B+13.6%	$1.34B+6.5%	$1.26B+5.3%	$1.2B+7.1%
Accounts payable	$12.35M+7.1%	$11.54M+14.5%	$10.07M-29.3%	$14.25M+4.6%
Accrued expenses	$266.95M+7.8%	$247.58M+9.6%	$225.92M+31.6%	$171.72M+23.4%
Deferred revenue	$31.71M+18.0%	$26.87M+19.6%	$22.46M+2.5%	$21.91M+14.0%
Current portion of long-term debt	$20M+45.5%	$13.75M—	$0—	$0-100%
Operating lease liabilities, current	$14.3M+16.2%	$12.32M+11.6%	$11.03M+4.8%	$10.53M+3.8%
Total current liabilities	$383.43M+13.2%	$338.82M+12.0%	$302.58M+23.2%	$245.68M+19.7%
Long-term debt	$489.67M+42.8%	$342.86M+5.8%	$324M+11.7%	$290M+24.9%
Operating lease liabilities, non-current	$24.37M-17.9%	$29.69M-23.6%	$38.85M-14.7%	$45.56M-16.1%
Total noncurrent liabilities	$614.62M+38.6%	$443.47M+3.9%	$426.68M+6.3%	$401.32M+17.3%
Common stock	$205K-1.4%	$208K-1.9%	$212K-4.9%	$223K-100.0%
Additional paid-in capital	$87.89M-50.5%	$177.67M-25.0%	$236.96M-25.6%	$318.71M-23.0%
Retained earnings	$636.69M+19.8%	$531.65M+28.1%	$415.03M+17.7%	$352.55M+27.3%
Accumulated other comprehensive income (loss)	-$6.17M-152%	$11.89M-47.9%	$22.83M+26.0%	$18.12M+7.6%
Treasury stock	$189.99M+18.7%	$160.09M+12.6%	$142.14M+3.3%	$137.56M+1.2%
Total stockholders' equity	$528.63M-5.8%	$561.33M+5.3%	$532.89M-3.5%	$552.04M-3.5%
Total liabilities and stockholders' equity	$1.53B+13.6%	$1.34B+6.5%	$1.26B+5.3%	$1.2B+7.1%
Unbilled Revenue	$195.46M+22.2%	$160.02M-16.2%	$190.87M+34.6%	$141.78M+55.3%
Deferred Tax Assets and Other Non-Current Assets	$134.78M+15.6%	$116.57M+26.2%	$92.34M+26.4%	$73.04M+7.1%
Net Investment in Lease	$20.03M+4.4%	$19.18M-20.5%	$24.13M-20.4%	$30.3M-14.2%
Deferred tax assets	$3.56M+39.9%	$2.55M+11.3%	$2.29M+47.2%	$1.55M-13.9%
Other intangible assets—net	$72.93M+180%	$26.08M+44.3%	$18.07M-22.7%	$23.39M-26.7%
Investments	$36.43M-47.7%	$69.71M-7.6%	$75.41M-17.3%	$91.19M+25.6%
Operating lease right-of-use assets	$20.03M+4.4%	$19.18M-20.5%	$24.13M-20.4%	$30.3M-14.2%
Other non-current assets	$134.78M+15.6%	$116.57M+26.2%	$92.34M+26.4%	$73.04M+7.1%
Operating Lease Right-of-Use Assets in Other Assets	$20.03M+4.4%	$19.18M-20.5%	$24.13M-20.4%	$30.3M-14.2%
Software and Technology Licenses, Net	$134.78M+15.6%	$116.57M+26.2%	$92.34M+26.4%	$73.04M+7.1%
Accrued Manufacturing Costs	$266.95M+7.8%	$247.58M+9.6%	$225.92M+31.6%	$171.72M+23.4%
Other Commercial Liabilities	$38.12M+42.4%	$26.77M-19.1%	$33.09M+21.3%	$27.27M+21.1%
Accrued Liabilities, Current	$38.12M+42.4%	$26.77M-19.1%	$33.09M+21.3%	$27.27M+21.1%
Compensation and benefits	$266.95M+7.8%	$247.58M+9.6%	$225.92M+31.6%	$171.72M+23.4%
Total debt	$548.34M+37.6%	$398.61M+6.6%	$373.88M+8.0%	$346.09M+16.4%
Additional paid-in capital	$87.89M-50.5%	$177.67M-25.0%	$236.96M-25.6%	$318.71M-23.0%
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	$205K-1.4%	$208K-1.9%	$212K-4.9%	$223K-6.7%
Treasury Stock, Value	$189.99M+18.7%	$160.09M+12.6%	$142.14M+3.3%	$137.56M+1.2%
Deferred compensation and other liabilities	$63.32M+49.0%	$42.48M+19.1%	$35.67M+6.1%	$33.61M-22.7%
Deferred income taxes	$37.27M+31.0%	$28.45M+1.0%	$28.16M-12.4%	$32.15M+162%
Tax receivable within other current assets	$8.43M+522%	$1.36M-78.8%	$6.39M+565%	$960K-88.1%
Unbilled Receivables	$195.46M+22.2%	$160.02M-16.2%	$190.87M+34.6%	$141.78M+55.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Huron Consulting Group cover its short-term obligations?: Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Huron Consulting Group's balance sheet data come from?: Every line is extracted from Huron Consulting 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.