The Hackett Group, Inc.【HCKT】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2015/1	2016/1	2016/12	2017/12	2018/12	2019/12	2021/1	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	32,936	16,906	18,199	14,608	23,503	19,710	17,512	13,808	25,954	49,455	45,794	30,255	20,957	16,366	18,197
現金 + 有価証券	32,936	16,906	18,199	14,608	23,503	19,710	17,512	13,808	25,954	49,455	45,794	30,255	20,957	16,366	18,197
流動資産合計	77,464	60,851	59,623	57,056	67,487	68,813	75,285	73,091	78,627	84,832	102,176	81,166	75,438	76,346	83,877
有形固定資産	11,696	12,859	13,019	13,753	14,102	14,774	18,851	19,750	19,916	18,158	18,026	19,359	20,044	20,343	24,011
固定資産合計	-	-	-	-	-	-	-	-	-	107,713	105,365	103,827	105,990	115,531	120,764
総資産	167,426	153,921	150,318	152,786	160,379	159,299	185,231	180,752	193,735	192,545	207,541	184,993	181,428	191,877	206,447
買掛金	7,433	7,711	8,080	7,909	8,300	9,089	8,434	7,429	8,494	6,098	7,677	8,741	7,557	6,503	6,295
一年内返済予定の長期借入金	-	2,895	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	35,451	37,090	33,726	38,810	50,112	55,814	51,448	44,227	43,683	42,567	54,889	59,601	49,888	53,128	48,769
長期借入金	-	22,105	19,029	18,263	-	7,000	19,000	6,500	-	-	-	59,653	32,711	12,734	75,818
総負債	37,178	59,195	57,142	62,998	58,235	73,030	77,956	57,162	56,121	51,658	63,688	126,715	91,348	76,303	138,347
利益剰余金	-103,129	-89,513	-83,880	-77,677	-70,134	-56,581	-38,515	-25,424	-13,714	-17,388	11,272	38,640	60,820	78,311	78,363
株主資本	130,248	94,726	93,176	89,788	102,144	86,269	107,275	123,590	137,614	140,887	143,853	58,278	90,080	115,574	68,100

The Hackett Group, Inc.【HCKT】 バランスシート