CRA International Balance Sheet
NASDAQ: CRAIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRA International financial position
At the end of fiscal 2025, CRA International reported total assets of $628.9 million, up 10.1% from a year earlier against total liabilities of $415.3 million. Shareholders' equity stood at $213.6 million, or 34.0% of assets. The company held $18.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
CRA International balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.21M | 26.71M | 45.59M | 31.45M | 66.13M | 45.68M | 25.64M | 38.03M | 54.03M | 53.53M |
| Receivables | 183.26M | 162.29M | 142.73M | 143.64M | 116.96M | 111.59M | 107.84M | 94.53M | 79.80M | 66.85M |
| Total Current Assets | 303.13M | 269.36M | 265.48M | 248.86M | 249.35M | 219.97M | 184.08M | 181.14M | 184.28M | 170.51M |
| Property, Plant & Equipment | 36.71M | 45.20M | 38.18M | 45.58M | 53.61M | 62.88M | 61.30M | 48.09M | 44.64M | 36.38M |
| Goodwill | 94.72M | 93.74M | 93.99M | 92.92M | 88.94M | 89.19M | 88.50M | 88.21M | 89.00M | 74.76M |
| Intangible Assets | 5.69M | 7.22M | 7.20M | 8.59M | 4.18M | 5.11M | 6.48M | 7.85M | 9.21M | 2.69M |
| Total Assets | 628.87M | 571.44M | 553.21M | 550.92M | 555.36M | 558.51M | 533.24M | 370.85M | 361.76M | 323.64M |
| Accounts Payable | 30.18M | 28.16M | 28.70M | 27.58M | 23.51M | 19.43M | 26.07M | 21.94M | 18.47M | 13.73M |
| Total Current Liabilities | 330.03M | 251.31M | 236.09M | 217.13M | 213.09M | 200.13M | 171.41M | 142.50M | 121.98M | 94.10M |
| Total Liabilities | 415.27M | 359.37M | 341.11M | 339.76M | 349.53M | 349.49M | 335.49M | 174.37M | 154.53M | 115.76M |
| Shareholders' Equity | 213.60M | 212.07M | 212.10M | 211.15M | 205.83M | 209.02M | 197.75M | 196.47M | 206.91M | 207.22M |
| Retained Earnings | 221.06M | 225.46M | 224.28M | 224.39M | 215.78M | 217.00M | 200.25M | 186.23M | 169.39M | 166.91M |
| Net Cash (Debt) | 18.21M | 26.71M | 45.59M | 31.45M | 66.13M | 45.68M | 25.64M | 38.03M | 54.03M | 53.53M |
| Shares Outstanding | 6.55M | 6.77M | 6.93M | 7.15M | 7.36M | 7.69M | 7.81M | 8.01M | 8.30M | 8.33M |
This table shows 10 annual periods of CRA International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRAI's reporting calendar. What is a balance sheet?