CRA International, Inc. (CRAI) quarterly balance sheet — complete assets, liabilities & equity history
CRA International, Inc. (CRAI) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 348.96M | 316.47M | 303.13M | 305.58M | 293.11M | 278.12M | 269.36M | 285.54M | 271.18M | 275.44M | 265.48M | 248.7M | 254.72M | 258.29M | 248.86M | 257.39M | 240.52M | 242.15M | 249.35M | 213.9M |
| Cash & Short-Term Investments | 18.21M | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M | 27.6M | 14.27M | 35.52M | 31.45M | 24.09M | 15.62M | 43.7M | 66.13M | 19.66M |
| Cash Only | 18.21M | 32.5M | 18.21M | 22.5M | 19.45M | 25.6M | 26.71M | 24.48M | 24.65M | 37.12M | 45.59M | 27.6M | 14.27M | 35.52M | 31.45M | 24.09M | 15.62M | 43.7M | 66.13M | 19.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 265.59M | 259.19M | 265.59M | 263.97M | 252.99M | 234.78M | 226.08M | 243.33M | 230.78M | 224.03M | 208.31M | 203.75M | 225.23M | 211M | 204.65M | 219.3M | 211.45M | 186.55M | 172.63M | 183.5M |
| Days Sales Outstanding | 113.26 | 118.81 | 131.74 | 126.53 | 118.76 | 115.31 | 121.06 | 128.6 | 120.71 | 114.51 | 116.01 | 132.28 | 122.55 | 123.74 | 133.06 | 132.03 | 121.45 | 111.35 | 118.91 | 122.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.83M | 0 | 0 | 0 | 0 | 0 | 0 | 17.73M | 15.75M | 14.29M | 0 | 17.35M | 15.22M | 11.76M | 12.76M | 13.99M | 13.46M | 11.9M | 10.59M | 10.74M |
| Total Non-Current Assets | 316.29M | 345.94M | 325.74M | 323.46M | 313.67M | 312.32M | 302.08M | 296.8M | 274.83M | 277.1M | 287.74M | 290.34M | 296.34M | 303.77M | 302.06M | 296.89M | 306.51M | 308.69M | 306.01M | 316.01M |
| Property, Plant & Equipment | 104.29M | 108.41M | 112.84M | 119.17M | 124.69M | 121.44M | 126.36M | 125.53M | 118.16M | 121.54M | 125.06M | 128.83M | 133.07M | 137.34M | 142.31M | 145.39M | 152.58M | 159.49M | 164.09M | 169.34M |
| Fixed Asset Turnover | 1.98x | 1.82x | 1.70x | 1.52x | 1.52x | 1.47x | 1.40x | 1.38x | 1.43x | 1.39x | 1.27x | 1.13x | 1.20x | 1.09x | 1.01x | 1.00x | 0.96x | 0.92x | 0.81x | 0.79x |
| Goodwill | 94.58M | 94.47M | 94.72M | 94.63M | 94.95M | 94.14M | 93.74M | 94.58M | 93.86M | 93.85M | 93.99M | 93.47M | 93.9M | 93.58M | 92.92M | 89.04M | 89.96M | 90.96M | 88.94M | 88.97M |
| Intangible Assets | 4.92M | 5.3M | 5.69M | 6.07M | 6.45M | 6.83M | 7.22M | 7.6M | 7.98M | 6.85M | 7.2M | 7.54M | 7.89M | 8.23M | 8.59M | 7.47M | 7.78M | 8.09M | 4.18M | 4.4M |
| Long-Term Investments | 90.27M | 117.96M | 0 | 80.47M | 64.35M | 64.34M | 48.96M | 48.5M | 39.01M | 38.67M | 45.18M | 47.22M | 48.86M | 52.74M | 46.79M | 43.29M | 45.09M | 39.14M | 38.02M | 40.39M |
| Other Non-Current Assets | 4.27M | 3.24M | 94.54M | 5.6M | 6.15M | 7.84M | 9.16M | 7.25M | 1.99M | 2.24M | 2.42M | 2.87M | 3.22M | 2.48M | 2.29M | 2.25M | 1.63M | 1.5M | 1.47M | 1.79M |
| Total Assets | 665.25M | 662.41M | 628.87M | 629.04M | 606.78M | 590.44M | 571.44M | 582.34M | 546.01M | 552.54M | 553.21M | 539.04M | 551.06M | 562.06M | 550.92M | 554.28M | 547.03M | 550.84M | 555.36M | 529.91M |
| Asset Turnover | 0.32x | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.30x | 0.27x | 0.29x | 0.27x | 0.26x | 0.27x | 0.27x | 0.27x | 0.25x | 0.26x |
| Asset Growth % | 9.64% | 12.19% | 10.05% | 8.02% | 11.13% | 6.86% | 3.29% | 8.03% | -0.92% | -1.69% | 0.42% | -2.75% | 0.74% | 2.04% | -0.8% | 4.6% | 2.26% | 1.53% | -0.56% | -3.68% |
| Total Current Liabilities | 330.03M | 380.84M | 330.03M | 338.6M | 317.32M | 270.5M | 251.31M | 268.26M | 252.67M | 236.77M | 236.09M | 224.25M | 238.99M | 253.77M | 217.13M | 231.04M | 221.9M | 208.95M | 213.09M | 182.07M |
| Accounts Payable | 30.18M | 24.27M | 30.18M | 26.39M | 24.63M | 19.7M | 28.16M | 28.43M | 23M | 33.35M | 28.7M | 24.71M | 22.91M | 22.85M | 27.58M | 26.39M | 25.08M | 20.25M | 23.51M | 22.92M |
| Days Payables Outstanding | - | 16.69 | 18.53 | 17.2 | 15.69 | 18.09 | 21.36 | 20.31 | 20.01 | 23.2 | 21.04 | 20.46 | 18.37 | 21.28 | 24.39 | 22.9 | 20.01 | 19.35 | 22.31 | 22.18 |
| Short-Term Debt | 34M | 192M | 34M | 95M | 120M | 85M | 18.7M | 60M | 87M | 70M | 5.59M | 48.19M | 96.39M | 116.16M | 15.97M | 60.48M | 85.21M | 75.02M | 14.34M | 20.19M |
| Deferred Revenue (Current) | 14.35M | 0 | 0 | 0 | 9.04M | 10.38M | 5.88M | 2.14M | 2.15M | 9.08M | 6.7M | 2.58M | 2.83M | 5.14M | 8.32M | 1.83M | 3.33M | 6.54M | 5.18M | 1.6M |
| Other Current Liabilities | 10.82M | 125.91M | 217.57M | 168.06M | 0 | 0 | 21.76M | 6.31M | 6.33M | 83.09M | 151.23M | 32.04M | 28.5M | 24.48M | 20.83M | 23.71M | 21.41M | 17.48M | 20.75M | 12.88M |
| Current Ratio | 1.06x | 0.83x | 0.92x | 0.90x | 0.92x | 1.03x | 1.07x | 1.06x | 1.07x | 1.16x | 1.12x | 1.11x | 1.07x | 1.02x | 1.15x | 1.11x | 1.08x | 1.16x | 1.17x | 1.17x |
| Quick Ratio | 1.06x | 0.83x | 0.92x | 0.90x | 0.92x | 1.03x | 1.07x | 1.06x | 1.07x | 1.16x | 1.12x | 1.11x | 1.07x | 1.02x | 1.15x | 1.11x | 1.08x | 1.16x | 1.17x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 152.39M | 83.18M | 85.25M | 88.78M | 92.45M | 92.62M | 108.06M | 109.57M | 101.59M | 103.98M | 105.02M | 106.84M | 109.28M | 111.5M | 122.64M | 122.57M | 127.15M | 132.67M | 136.44M | 143.55M |
| Long-Term Debt | 66.96M | 0 | 76.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 76.01M | 70.89M | 0 | 80.67M | 85.17M | 80.95M | 84.54M | 89.41M | 84.49M | 88.96M | 92.28M | 95.41M | 97.94M | 101.92M | 106.01M | 108.94M | 114.81M | 120.23M | 124.46M | 128.56M |
| Deferred Tax Liabilities | 915K | 712K | 725K | 1.27M | 1.3M | 1.23M | 1.19M | 1.12M | 1.05M | 1.05M | 1.06M | 966K | 1M | 978K | 953K | 848K | 920K | 999K | 1.03M | 913K |
| Other Non-Current Liabilities | 8.51M | 11.58M | 8.51M | 6.85M | 5.99M | 10.44M | 22.33M | 19.05M | 16.05M | 13.97M | 11.68M | 10.47M | 10.34M | 8.6M | 15.68M | 12.78M | 11.43M | 11.44M | 10.95M | 14.07M |
| Total Liabilities | 482.42M | 464.02M | 415.27M | 427.39M | 409.78M | 363.12M | 359.37M | 377.83M | 354.26M | 340.75M | 341.11M | 331.09M | 348.27M | 365.27M | 339.76M | 353.6M | 349.05M | 341.62M | 349.53M | 325.62M |
| Total Debt | 194.19M | 280.13M | 127.23M | 194.33M | 223.88M | 184.94M | 103.24M | 168.04M | 188.46M | 175.7M | 114.34M | 143.6M | 194.32M | 218.09M | 121.98M | 169.41M | 200.01M | 195.25M | 138.8M | 148.75M |
| Net Debt | 175.98M | 247.63M | 109.02M | 171.84M | 204.44M | 159.34M | 76.53M | 143.56M | 163.81M | 138.58M | 68.76M | 116M | 180.05M | 182.57M | 90.53M | 145.32M | 184.39M | 151.55M | 72.67M | 129.09M |
| Debt / Equity | 1.06x | 1.41x | 0.60x | 0.96x | 1.14x | 0.81x | 0.49x | 0.82x | 0.98x | 0.83x | 0.54x | 0.69x | 0.96x | 1.11x | 0.58x | 0.84x | 1.01x | 0.93x | 0.67x | 0.73x |
| Debt / EBITDA | 1.11x | 11.15x | 5.23x | 7.90x | 8.24x | 5.64x | 3.63x | 6.68x | 10.47x | 6.76x | 4.84x | 8.37x | 8.67x | 10.79x | 6.18x | 7.93x | 9.30x | 8.92x | 7.39x | 7.74x |
| Net Debt / EBITDA | 1.00x | 9.85x | 4.48x | 6.99x | 7.53x | 4.86x | 2.69x | 5.71x | 9.10x | 5.34x | 2.91x | 6.76x | 8.03x | 9.04x | 4.59x | 6.80x | 8.57x | 6.93x | 3.87x | 6.72x |
| Interest Coverage | 7.81x | 16.21x | 14.44x | 10.27x | 10.53x | 58.45x | 22.33x | 12.00x | 7.48x | 41.97x | 26.93x | 11.27x | 9.42x | - | 24.07x | 24.83x | 35.71x | 75.62x | 67.73x | 71.23x |
| Total Equity | 182.72M | 198.39M | 213.6M | 201.66M | 197M | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M | 212.1M | 207.96M | 202.79M | 196.78M | 211.15M | 200.68M | 197.99M | 209.22M | 205.83M | 204.28M |
| Equity Growth % | -7.25% | -12.73% | 0.72% | -1.4% | 2.74% | 7.33% | -0.01% | -1.66% | -5.44% | 7.63% | 0.45% | 3.63% | 2.42% | -5.95% | 2.58% | -1.77% | 0.08% | -1% | -1.52% | -0.05% |
| Book Value per Share | 28.52 | 30.11 | 32.23 | 30.46 | 29.17 | 33.13 | 30.89 | 29.89 | 27.75 | 30.21 | 30.06 | 29.36 | 28.64 | 27.14 | 28.95 | 27.69 | 26.83 | 27.89 | 27.24 | 27.02 |
| Total Shareholders' Equity | 182.72M | 198.39M | 213.6M | 201.66M | 197M | 227.32M | 212.07M | 204.51M | 191.75M | 211.79M | 212.1M | 207.96M | 202.79M | 196.78M | 211.15M | 200.68M | 197.99M | 209.22M | 205.83M | 204.28M |
| Common Stock | 426K | 0 | 2.48M | 541K | 0 | 599K | 1.66M | 1.31M | 0 | 0 | 0 | 1.36M | 468K | 0 | 1.74M | 1.03M | 0 | 0 | 0 | 676K |
| Retained Earnings | 192.24M | 209.19M | 221.06M | 211.66M | 206.49M | 240.03M | 225.46M | 213.91M | 205.35M | 225.08M | 224.28M | 221.21M | 215.17M | 210.71M | 224.39M | 218.43M | 212.97M | 220.35M | 215.78M | 213.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.94M | -10.8M | -9.94M | -10.55M | -9.48M | -13.31M | -15.05M | -10.71M | -13.6M | -13.29M | -12.18M | -14.61M | -12.86M | -13.93M | -14.98M | -18.79M | -14.98M | -11.12M | -9.95M | -9.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |