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Huron Consulting (HURN)

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  • 129.170
  • -2.300-1.75%
Close Apr 17 16:00 ET
  • 129.170
  • 0.0000.00%
Post 16:10 ET
2.14BMarket Cap22.12P/E (TTM)

Huron Consulting (HURN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.85%24.51M
11.85%24.51M
29.15%23.89M
245.75%61.01M
25.40%23.38M
80.35%21.91M
80.35%21.91M
96.82%18.5M
6.41%17.65M
55.01%18.64M
-Cash and cash equivalents
11.85%24.51M
11.85%24.51M
29.15%23.89M
245.75%61.01M
25.40%23.38M
80.35%21.91M
80.35%21.91M
96.82%18.5M
6.41%17.65M
55.01%18.64M
Receivables
8.70%390.4M
8.70%390.4M
5.97%414.91M
5.83%399.51M
-2.31%388.36M
-0.19%359.14M
-0.19%359.14M
7.66%391.52M
13.30%377.49M
23.94%397.56M
-Accounts receivable
-5.70%186.51M
-5.70%186.51M
-1.43%201.96M
6.56%192.96M
-6.60%200.93M
21.66%197.77M
21.66%197.77M
23.19%204.89M
18.89%181.07M
46.32%215.14M
-Taxes receivable
522.14%8.43M
522.14%8.43M
93.53%17.79M
109.96%17.52M
-29.14%6.62M
-78.78%1.36M
-78.78%1.36M
104.27%9.19M
28.83%8.34M
3,296.00%9.34M
-Other receivables
22.15%195.46M
22.15%195.46M
9.99%195.16M
0.51%189.04M
4.46%180.81M
-16.16%160.02M
-16.16%160.02M
-7.99%177.44M
7.84%188.08M
-0.22%173.08M
Other current assets
20.00%33.68M
20.00%33.68M
30.45%36.25M
-25.94%29.92M
-18.76%28.24M
-1.50%28.06M
-1.50%28.06M
14.75%27.79M
89.12%40.4M
21.02%34.76M
Total current assets
9.65%448.58M
9.65%448.58M
8.51%475.05M
12.61%490.44M
-2.44%439.97M
2.16%409.12M
2.16%409.12M
7.96%437.81M
14.77%435.54M
24.74%450.96M
Non current assets
Net PPE
6.47%43.5M
6.47%43.5M
0.72%43.02M
-19.87%36.67M
-18.16%38.85M
-14.64%40.85M
-14.64%40.85M
-7.88%42.71M
-10.73%45.77M
-10.20%47.48M
-Gross PPE
-3.37%90.93M
-3.37%90.93M
0.72%43.02M
-19.87%36.67M
-18.16%38.85M
-13.30%94.1M
-13.30%94.1M
-7.88%42.71M
-10.73%45.77M
-10.20%47.48M
-Accumulated depreciation
10.92%-47.43M
10.92%-47.43M
----
----
----
12.24%-53.24M
12.24%-53.24M
----
----
----
Goodwill and other intangible assets
21.99%859.82M
21.99%859.82M
27.40%853.72M
17.80%791.09M
5.87%712.26M
9.48%704.82M
9.48%704.82M
3.76%670.09M
4.26%671.57M
4.12%672.75M
-Goodwill
15.93%786.9M
15.93%786.9M
20.73%781.76M
14.15%739.07M
5.84%684.91M
8.48%678.74M
8.48%678.74M
3.49%647.54M
3.60%647.45M
3.54%647.1M
-Other intangible assets
179.67%72.93M
179.67%72.93M
219.15%71.96M
115.67%52.02M
6.63%27.35M
44.27%26.08M
44.27%26.08M
12.23%22.55M
25.69%24.12M
21.21%25.65M
Investments and advances
-47.74%36.43M
-47.74%36.43M
-45.36%35.14M
-45.86%35.14M
-30.16%51.31M
-7.56%69.71M
-7.56%69.71M
-32.57%64.32M
-33.23%64.92M
-23.85%73.47M
Non current deferred assets
39.95%3.56M
39.95%3.56M
12.62%2.71M
9.46%2.55M
10.83%2.55M
11.28%2.55M
11.28%2.55M
38.79%2.41M
66.43%2.33M
63.05%2.3M
Other non current assets
15.62%134.78M
15.62%134.78M
20.73%134.55M
18.08%124.93M
18.62%118.62M
26.24%116.57M
26.24%116.57M
33.09%111.45M
32.71%105.8M
24.77%100.01M
Total non current assets
15.37%1.08B
15.37%1.08B
20.00%1.07B
11.23%990.37M
3.08%923.59M
8.45%934.5M
8.45%934.5M
1.62%890.97M
1.43%890.38M
2.16%896M
Total assets
13.62%1.53B
13.62%1.53B
16.21%1.54B
11.68%1.48B
1.23%1.36B
6.46%1.34B
6.46%1.34B
3.62%1.33B
5.46%1.33B
8.75%1.35B
Liabilities
Current liabilities
Payables
7.06%12.35M
7.06%12.35M
44.56%11.78M
14.55%11.16M
41.47%19.75M
14.54%11.54M
14.54%11.54M
-32.00%8.15M
0.21%9.74M
46.12%13.96M
-accounts payable
7.06%12.35M
7.06%12.35M
44.56%11.78M
14.55%11.16M
41.47%19.75M
14.54%11.54M
14.54%11.54M
-32.00%8.15M
0.21%9.74M
46.12%13.96M
Current accrued expenses
11.20%305.07M
11.20%305.07M
20.78%253.24M
11.33%180.46M
10.58%137.47M
5.92%274.35M
5.92%274.35M
-2.61%209.67M
5.32%162.09M
15.87%124.32M
Current debt and capital lease obligation
31.61%34.3M
31.61%34.3M
32.59%34.13M
2.59%26M
4.64%26.25M
136.27%26.07M
136.27%26.07M
131.56%25.74M
126.07%25.34M
131.76%25.09M
-Current debt
45.45%20M
45.45%20M
45.45%20M
0.00%13.75M
0.00%13.75M
--13.75M
--13.75M
--13.75M
--13.75M
--13.75M
-Current capital lease obligation
16.15%14.3M
16.15%14.3M
17.84%14.13M
5.67%12.25M
10.26%12.5M
11.63%12.32M
11.63%12.32M
7.86%11.99M
3.39%11.59M
4.74%11.34M
Current deferred liabilities
18.01%31.71M
18.01%31.71M
11.56%30.91M
2.43%29.28M
13.35%28.02M
19.63%26.87M
19.63%26.87M
5.67%27.7M
15.71%28.58M
20.35%24.72M
Current liabilities
13.17%383.43M
13.17%383.43M
21.67%330.05M
9.36%246.89M
12.44%211.49M
11.98%338.82M
11.98%338.82M
2.45%271.27M
13.14%225.75M
26.90%188.09M
Non current liabilities
Long term debt and capital lease obligation
37.98%514.04M
37.98%514.04M
33.60%616.76M
25.50%667.9M
-1.16%588.73M
2.67%372.54M
2.67%372.54M
16.22%461.65M
21.94%532.17M
21.47%595.66M
-Long term debt
42.82%489.67M
42.82%489.67M
37.69%589.59M
29.53%643.17M
0.47%561.51M
5.82%342.86M
5.82%342.86M
19.61%428.2M
25.71%496.55M
25.03%558.9M
-Long term capital lease obligation
-17.90%24.37M
-17.90%24.37M
-18.77%27.17M
-30.57%24.73M
-25.97%27.22M
-23.59%29.69M
-23.59%29.69M
-14.70%33.44M
-13.98%35.62M
-15.27%36.77M
Non current deferred liabilities
31.02%37.27M
31.02%37.27M
18.69%34.15M
-9.98%24.65M
-15.46%24.23M
1.02%28.45M
1.02%28.45M
-16.00%28.77M
-22.67%27.38M
-11.98%28.66M
Other non current liabilities
49.05%63.32M
49.05%63.32M
43.14%63.44M
65.80%66.38M
15.14%44.83M
19.11%42.48M
19.11%42.48M
35.54%44.32M
16.94%40.04M
1.37%38.93M
Total non current liabilities
38.59%614.62M
38.59%614.62M
33.59%714.35M
26.58%758.93M
-0.82%657.79M
3.94%443.47M
3.94%443.47M
15.21%534.74M
18.45%599.58M
18.15%663.26M
Total liabilities
27.58%998.05M
27.58%998.05M
29.58%1.04B
21.87%1.01B
2.11%869.28M
7.27%782.29M
7.27%782.29M
10.57%806.01M
16.95%825.34M
19.98%851.35M
Shareholders'equity
Share capital
-1.44%205K
-1.44%205K
-0.97%205K
-1.44%205K
-1.89%208K
-1.89%208K
-1.89%208K
-3.72%207K
-4.59%208K
-3.64%212K
-common stock
-1.44%205K
-1.44%205K
-0.97%205K
-1.44%205K
-1.89%208K
-1.89%208K
-1.89%208K
-3.72%207K
-4.59%208K
-3.64%212K
Retained earnings
19.76%636.69M
19.76%636.69M
21.78%606.04M
22.34%575.62M
28.44%556.19M
28.10%531.65M
28.10%531.65M
20.74%497.66M
20.44%470.52M
18.33%433.03M
Paid-in capital
-50.54%87.89M
-50.54%87.89M
-48.17%90.63M
-46.69%93.5M
-36.33%127.5M
-25.02%177.67M
-25.02%177.67M
-33.25%174.87M
-37.15%175.39M
-29.60%200.24M
Less: Treasury stock
18.67%189.99M
18.67%189.99M
18.71%189.6M
18.71%189.39M
18.59%189.28M
12.63%160.09M
12.63%160.09M
12.69%159.72M
12.82%159.54M
12.91%159.61M
Gains losses not affecting retained earnings
-151.87%-6.17M
-151.87%-6.17M
-176.90%-7.5M
-135.29%-4.94M
-101.51%-329K
-47.93%11.89M
-47.93%11.89M
-52.87%9.75M
-39.26%14.01M
10.23%21.73M
Total stockholders'equity
-5.83%528.63M
-5.83%528.63M
-4.40%499.78M
-5.11%475M
-0.27%494.28M
5.34%561.33M
5.34%561.33M
-5.53%522.77M
-9.25%500.58M
-6.31%495.61M
Total equity
-5.83%528.63M
-5.83%528.63M
-4.40%499.78M
-5.11%475M
-0.27%494.28M
5.34%561.33M
5.34%561.33M
-5.53%522.77M
-9.25%500.58M
-6.31%495.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.85%24.51M11.85%24.51M29.15%23.89M245.75%61.01M25.40%23.38M80.35%21.91M80.35%21.91M96.82%18.5M6.41%17.65M55.01%18.64M
-Cash and cash equivalents 11.85%24.51M11.85%24.51M29.15%23.89M245.75%61.01M25.40%23.38M80.35%21.91M80.35%21.91M96.82%18.5M6.41%17.65M55.01%18.64M
Receivables 8.70%390.4M8.70%390.4M5.97%414.91M5.83%399.51M-2.31%388.36M-0.19%359.14M-0.19%359.14M7.66%391.52M13.30%377.49M23.94%397.56M
-Accounts receivable -5.70%186.51M-5.70%186.51M-1.43%201.96M6.56%192.96M-6.60%200.93M21.66%197.77M21.66%197.77M23.19%204.89M18.89%181.07M46.32%215.14M
-Taxes receivable 522.14%8.43M522.14%8.43M93.53%17.79M109.96%17.52M-29.14%6.62M-78.78%1.36M-78.78%1.36M104.27%9.19M28.83%8.34M3,296.00%9.34M
-Other receivables 22.15%195.46M22.15%195.46M9.99%195.16M0.51%189.04M4.46%180.81M-16.16%160.02M-16.16%160.02M-7.99%177.44M7.84%188.08M-0.22%173.08M
Other current assets 20.00%33.68M20.00%33.68M30.45%36.25M-25.94%29.92M-18.76%28.24M-1.50%28.06M-1.50%28.06M14.75%27.79M89.12%40.4M21.02%34.76M
Total current assets 9.65%448.58M9.65%448.58M8.51%475.05M12.61%490.44M-2.44%439.97M2.16%409.12M2.16%409.12M7.96%437.81M14.77%435.54M24.74%450.96M
Non current assets
Net PPE 6.47%43.5M6.47%43.5M0.72%43.02M-19.87%36.67M-18.16%38.85M-14.64%40.85M-14.64%40.85M-7.88%42.71M-10.73%45.77M-10.20%47.48M
-Gross PPE -3.37%90.93M-3.37%90.93M0.72%43.02M-19.87%36.67M-18.16%38.85M-13.30%94.1M-13.30%94.1M-7.88%42.71M-10.73%45.77M-10.20%47.48M
-Accumulated depreciation 10.92%-47.43M10.92%-47.43M------------12.24%-53.24M12.24%-53.24M------------
Goodwill and other intangible assets 21.99%859.82M21.99%859.82M27.40%853.72M17.80%791.09M5.87%712.26M9.48%704.82M9.48%704.82M3.76%670.09M4.26%671.57M4.12%672.75M
-Goodwill 15.93%786.9M15.93%786.9M20.73%781.76M14.15%739.07M5.84%684.91M8.48%678.74M8.48%678.74M3.49%647.54M3.60%647.45M3.54%647.1M
-Other intangible assets 179.67%72.93M179.67%72.93M219.15%71.96M115.67%52.02M6.63%27.35M44.27%26.08M44.27%26.08M12.23%22.55M25.69%24.12M21.21%25.65M
Investments and advances -47.74%36.43M-47.74%36.43M-45.36%35.14M-45.86%35.14M-30.16%51.31M-7.56%69.71M-7.56%69.71M-32.57%64.32M-33.23%64.92M-23.85%73.47M
Non current deferred assets 39.95%3.56M39.95%3.56M12.62%2.71M9.46%2.55M10.83%2.55M11.28%2.55M11.28%2.55M38.79%2.41M66.43%2.33M63.05%2.3M
Other non current assets 15.62%134.78M15.62%134.78M20.73%134.55M18.08%124.93M18.62%118.62M26.24%116.57M26.24%116.57M33.09%111.45M32.71%105.8M24.77%100.01M
Total non current assets 15.37%1.08B15.37%1.08B20.00%1.07B11.23%990.37M3.08%923.59M8.45%934.5M8.45%934.5M1.62%890.97M1.43%890.38M2.16%896M
Total assets 13.62%1.53B13.62%1.53B16.21%1.54B11.68%1.48B1.23%1.36B6.46%1.34B6.46%1.34B3.62%1.33B5.46%1.33B8.75%1.35B
Liabilities
Current liabilities
Payables 7.06%12.35M7.06%12.35M44.56%11.78M14.55%11.16M41.47%19.75M14.54%11.54M14.54%11.54M-32.00%8.15M0.21%9.74M46.12%13.96M
-accounts payable 7.06%12.35M7.06%12.35M44.56%11.78M14.55%11.16M41.47%19.75M14.54%11.54M14.54%11.54M-32.00%8.15M0.21%9.74M46.12%13.96M
Current accrued expenses 11.20%305.07M11.20%305.07M20.78%253.24M11.33%180.46M10.58%137.47M5.92%274.35M5.92%274.35M-2.61%209.67M5.32%162.09M15.87%124.32M
Current debt and capital lease obligation 31.61%34.3M31.61%34.3M32.59%34.13M2.59%26M4.64%26.25M136.27%26.07M136.27%26.07M131.56%25.74M126.07%25.34M131.76%25.09M
-Current debt 45.45%20M45.45%20M45.45%20M0.00%13.75M0.00%13.75M--13.75M--13.75M--13.75M--13.75M--13.75M
-Current capital lease obligation 16.15%14.3M16.15%14.3M17.84%14.13M5.67%12.25M10.26%12.5M11.63%12.32M11.63%12.32M7.86%11.99M3.39%11.59M4.74%11.34M
Current deferred liabilities 18.01%31.71M18.01%31.71M11.56%30.91M2.43%29.28M13.35%28.02M19.63%26.87M19.63%26.87M5.67%27.7M15.71%28.58M20.35%24.72M
Current liabilities 13.17%383.43M13.17%383.43M21.67%330.05M9.36%246.89M12.44%211.49M11.98%338.82M11.98%338.82M2.45%271.27M13.14%225.75M26.90%188.09M
Non current liabilities
Long term debt and capital lease obligation 37.98%514.04M37.98%514.04M33.60%616.76M25.50%667.9M-1.16%588.73M2.67%372.54M2.67%372.54M16.22%461.65M21.94%532.17M21.47%595.66M
-Long term debt 42.82%489.67M42.82%489.67M37.69%589.59M29.53%643.17M0.47%561.51M5.82%342.86M5.82%342.86M19.61%428.2M25.71%496.55M25.03%558.9M
-Long term capital lease obligation -17.90%24.37M-17.90%24.37M-18.77%27.17M-30.57%24.73M-25.97%27.22M-23.59%29.69M-23.59%29.69M-14.70%33.44M-13.98%35.62M-15.27%36.77M
Non current deferred liabilities 31.02%37.27M31.02%37.27M18.69%34.15M-9.98%24.65M-15.46%24.23M1.02%28.45M1.02%28.45M-16.00%28.77M-22.67%27.38M-11.98%28.66M
Other non current liabilities 49.05%63.32M49.05%63.32M43.14%63.44M65.80%66.38M15.14%44.83M19.11%42.48M19.11%42.48M35.54%44.32M16.94%40.04M1.37%38.93M
Total non current liabilities 38.59%614.62M38.59%614.62M33.59%714.35M26.58%758.93M-0.82%657.79M3.94%443.47M3.94%443.47M15.21%534.74M18.45%599.58M18.15%663.26M
Total liabilities 27.58%998.05M27.58%998.05M29.58%1.04B21.87%1.01B2.11%869.28M7.27%782.29M7.27%782.29M10.57%806.01M16.95%825.34M19.98%851.35M
Shareholders'equity
Share capital -1.44%205K-1.44%205K-0.97%205K-1.44%205K-1.89%208K-1.89%208K-1.89%208K-3.72%207K-4.59%208K-3.64%212K
-common stock -1.44%205K-1.44%205K-0.97%205K-1.44%205K-1.89%208K-1.89%208K-1.89%208K-3.72%207K-4.59%208K-3.64%212K
Retained earnings 19.76%636.69M19.76%636.69M21.78%606.04M22.34%575.62M28.44%556.19M28.10%531.65M28.10%531.65M20.74%497.66M20.44%470.52M18.33%433.03M
Paid-in capital -50.54%87.89M-50.54%87.89M-48.17%90.63M-46.69%93.5M-36.33%127.5M-25.02%177.67M-25.02%177.67M-33.25%174.87M-37.15%175.39M-29.60%200.24M
Less: Treasury stock 18.67%189.99M18.67%189.99M18.71%189.6M18.71%189.39M18.59%189.28M12.63%160.09M12.63%160.09M12.69%159.72M12.82%159.54M12.91%159.61M
Gains losses not affecting retained earnings -151.87%-6.17M-151.87%-6.17M-176.90%-7.5M-135.29%-4.94M-101.51%-329K-47.93%11.89M-47.93%11.89M-52.87%9.75M-39.26%14.01M10.23%21.73M
Total stockholders'equity -5.83%528.63M-5.83%528.63M-4.40%499.78M-5.11%475M-0.27%494.28M5.34%561.33M5.34%561.33M-5.53%522.77M-9.25%500.58M-6.31%495.61M
Total equity -5.83%528.63M-5.83%528.63M-4.40%499.78M-5.11%475M-0.27%494.28M5.34%561.33M5.34%561.33M-5.53%522.77M-9.25%500.58M-6.31%495.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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