HURON CONSULTING GROUP INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.53B
↑+13.6% +$183Mvs FY2024
Total Liabilities
$998M
↑+27.6% +$216Mvs FY2024
Equity
$529M
↓-5.8% -$33Mvs FY2024
Cash
$25M
↑+11.9% +$3Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$1.53B$1.34B
Current Assets$449M$409M
Cash$25M$22M
ST Investments$0$0
Receivables$187M$198M
Inventory$0$0
Other Current$238M$189M
Non-Current Assets$1.08B$935M
PPE$23M$22M
Goodwill$787M$679M
Intangibles$73M$26M
Investments$36M$70M
Other Non-Current$158M$138M
Total Liab+Eq$529M$561M
Current Liab.$383M$339M
Accounts Payable$12M$12M
Short-Term Debt$0$0
Deferred Revenue$32M$27M
Other CL$339M$300M
Non-Current Liab.$615M$443M
Long-Term Debt$490M$343M
Other LT Liab.$125M$101M
Equity$529M$561M
Retained Earnings$637M$532M
Other Equity$0$30M

QuarterCharts · SEC EDGAR data · HURN · Comparing FY2025 vs FY2024