Huron Consulting Group Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
HURN$166.82-5.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30,2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $23,889 | $21,911 |
| Receivables from clients, net of allowances of $10,361 and $11,575, respectively | 201,960 | 197,771 |
| Unbilled services, net of allowances of $3,118 and $2,203, respectively | 195,157 | 160,017 |
| Income tax receivable | 17,789 | 1,355 |
| Prepaid expenses and other current assets | 36,250 | 28,063 |
| Total current assets | 475,045 | 409,117 |
| Property and equipment, net | 21,746 | 21,678 |
| Deferred income taxes, net | 2,712 | 2,546 |
| Long-term investments, net of allowances of $11,125 and $0, respectively | 35,144 | 69,712 |
| Operating lease right-of-use assets | 21,269 | 19,176 |
| Other non-current assets | 134,551 | 116,569 |
| Intangible assets, net | 71,958 | 26,076 |
| Goodwill | 781,757 | 678,743 |
| Total assets | $1,544,182 | $1,343,617 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $11,783 | $11,539 |
| Accrued expenses and other current liabilities | 37,882 | 26,768 |
| Accrued payroll and related benefits | 215,354 | 247,579 |
| Current maturities of long-term debt | 20,000 | 13,750 |
| Current maturities of operating lease liabilities | 14,129 | 12,315 |
| Deferred revenues | 30,906 | 26,869 |
| Total current liabilities | 330,054 | 338,820 |
| Non-current liabilities: | ||
| Deferred compensation and other liabilities | 63,442 | 42,481 |
| Long-term debt, net of current portion | 589,591 | 342,857 |
| Operating lease liabilities, net of current portion | 27,166 | 29,686 |
| Deferred income taxes, net | 34,151 | 28,446 |
| Total non-current liabilities | 714,350 | 443,470 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock; $0.01 par value; 500,000,000 shares authorized; 20,501,837 and 20,780,928 shares issued, respectively | 205 | 208 |
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively | (189,604) | (160,093) |
| Additional paid-in capital | 90,633 | 177,673 |
| Retained earnings | 606,039 | 531,653 |
| Accumulated other comprehensive income (loss) | (7,495) | 11,886 |
| Total stockholders’ equity | 499,778 | 561,327 |
| Total liabilities and stockholders’ equity | $1,544,182 | $1,343,617 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.