CRA INTERNATIONAL INC
For the period ended Dec 28, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
CRAI$197.41-0.1%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| December 28,2024 | December 30,2023 | |
|---|---|---|
| (in thousands, exceptshare data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,711 | $45,586 |
| Accounts receivable, net of allowances of $5,659 and $4,335, respectively | 162,293 | 142,729 |
| Unbilled services, net of allowances of $1,411 and $1,629, respectively | 57,255 | 56,827 |
| Prepaid expenses and other current assets | 16,569 | 11,575 |
| Forgivable loans | 6,535 | 8,759 |
| Total current assets | 269,363 | 265,476 |
| Property and equipment, net | 45,205 | 38,176 |
| Goodwill, net | 93,737 | 93,989 |
| Intangible assets, net | 7,216 | 7,196 |
| Right-of-use assets | 81,157 | 86,887 |
| Deferred income taxes | 16,648 | 13,885 |
| Forgivable loans, net of current portion | 48,957 | 45,182 |
| Other assets | 9,156 | 2,420 |
| Total assets | $571,439 | $553,211 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $28,155 | $28,701 |
| Accrued expenses | 181,413 | 171,040 |
| Deferred revenue and other liabilities | 14,130 | 12,289 |
| Current portion of lease liabilities | 18,696 | 16,475 |
| Current portion of deferred compensation | 8,915 | 7,582 |
| Total current liabilities | 251,309 | 236,087 |
| Non-current liabilities: | ||
| Deferred compensation and other non-current liabilities | 22,329 | 11,681 |
| Non-current portion of lease liabilities | 84,541 | 92,280 |
| Deferred income taxes | 1,187 | 1,062 |
| Total non-current liabilities | 108,057 | 105,023 |
| Commitments and contingencies (Note 16) | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, no par value; 25,000,000 shares authorized; 6,768,575 and 6,934,265 shares issued and outstanding, respectively | 1,663 | — |
| Retained earnings | 225,461 | 224,283 |
| Accumulated other comprehensive loss | (15,051) | (12,182) |
| Total shareholders’ equity | 212,073 | 212,101 |
| Total liabilities and shareholders’ equity | $571,439 | $553,211 |
FS-6
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