HSII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-06	2024-03-04	2023-10-25	2023-07-31	2023-04-24	2023-02-27	1234
Total Current Assets	512032000	693214000	613174000	523335000	446332000	823819000	1234
Cash and Short Term Investments	252831000	478156000	333989000	239016000	204691000	621616000	1234
Cash & Equivalents	252831000	412618000	286429000	217776000	204691000	355447000	1234
Short Term Investments	0	65538000	47560000	21240000	0	266169000	1234
Receivables	172953000	175630000	236371000	242877000	167282000	137383000	1234
Inventory	0	0	28333000	27401000	31529000	24098000	1234
Other Current Assets	86248000	39428000	14481000	14041000	42830000	40722000	1234
Total Assets	965470000	1141591000	1041246000	964455000	891465000	1175638000	1234
Total Non-Current Assets	453438000	448376999	428072000	441120000	445133000	351819000	1234
Property, Plant and Equipment	125505000	121815000	99446000	103022000	102106000	101664000	1234
Goodwill and Intangible Assets	218394000	223094000	220750000	225542000	222974000	144694000	1234
Goodwill	200089000	202252000	198241000	198639000	197711000	138361000	1234
Intangible Assets	18305000	20842000	22509000	26903000	25263000	6333000	1234
Long Term Investments	54835000	47287000	43154000	44357000	42547000	34354000	1234
Other Long Term Assets	54704000	56180999	64722000	68199000	77506000	71107000	1234
Total Current Liabilities	251878000	438691000	391967000	318793000	260174000	588477000	1234
Accounts Payable	19776000	20837000	18966000	15477000	16975000	14613000	1234
Notes Payable/Short Term Debt	20351000	21498000	20994000	21221000	20584000	19554000	1234
Tax Payables	5957000	6057000	12709000	8118000	5896000	4076000	1234
Deferred Revenue	47377000	45732000	41502000	44102000	43345000	43057000	1234
Other Current Liabilities	158417000	344567000	297796000	229875000	173374000	507177000	1234
Total Liabilities	496685000	679313000	602098000	536138000	470353000	764992000	1234
Total Non-Current Liabilities	244807000	240622000	210131000	217345000	210179000	176515000	1234
Total Long Term Debt	78050000	78204000	55832000	60326000	60851000	63299000	1234
Deferred Tax Liabilities Non-Current	5770000	6402000	7365000	7619000	7530000	0	1234
Other Long Term Liabilities	160987000	156016000	146934000	149400000	141798000	113216000	1234
Total Equity	468785000	462278000	439148000	428317000	421112000	410646000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	468785000	462278000	439148000	428317000	421112000	410646000	1234
Retained Earnings (Accumulated Deficit)	220886000	210070000	198369000	186531000	180671000	168197000	1234
Accumulated Other Comprehensive Income/(Loss)	-3962000	129000	-7822000	-3821000	-3746000	-4189000	1234
Common Stock	202000	201000	201000	200000	200000	199000	1234
Additional Paid in Capital	251659000	251878000	248400000	245407000	243987000	246439000	1234
Total Liabilities & Shareholders' Equity	965470000	1141591000	1041246000	964455000	891465000	1175638000	1234
Total Investments	54835000	112825000	90714000	65597000	42547000	300523000	1234
Total Debt	98401000	99702000	76826000	81547000	81435000	82853000	1234
Net Debt	-154430000	-312916000	-209603000	-136229000	-123256000	-272594000	1234

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