HireQuest, Inc. (HQI)

Home
HQI
Financiële Gegevens

14.17 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.342	3.049	1.256	13.667	4.187	7.934	7.769	3.023	7.629	8.6	5.82	1.633	1.131	1.667	0.07	2.175	0.581	1.391	0.37	1.65	0.06	547.21	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.342	3.049	1.256	13.667	4.187	7.934	7.769	3.023	7.629	8.6	5.82	1.633	1.131	1.667	0.07	2.175	0.581	1.391	0.37	1.65	0.06	547.21	0
Nettovorderingen Numbers are in millions	46.182	46.133	39.72	23.523	31.621	9.041	9.394	10.403	8.918	9.037	10.605	13.719	2.171	1.893	5.062	5.507	11.033	9.394	0.96	0	0	0.013	0
Voorraad Numbers are in millions	0	0.915	0.369	1.435	1.011	0.282	0.28	1.175	2.032	3.455	1.167	0.454	1.337	0.733	0.437	0.976	1.611	1.112	-0	0	0	-546.582	0
Overige vlottende activa Numbers are in millions	3.929	1.833	0.659	0.344	0.201	0.381	0.74	0.632	0.292	0.26	0.329	1.2	0.798	1.2	1.3	1.5	1.15	0.579	0.716	0	0	1.471	0
Totaal vlottende activa Numbers are in millions	51.453	51.93	42.004	38.969	37.021	17.638	18.183	15.232	18.872	21.353	17.921	17.006	5.437	5.494	6.87	10.158	14.375	12.476	2.045	1.65	0.06	2.112	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.28	4.353	4.454	3.193	1.901	0.329	0.372	0.433	0.409	0.431	0.351	0.61	0.383	0.412	0.878	2.589	3.246	3.391	1.589	0	0	0	0
Goodwill Numbers are in millions	5.87	5.87	0	0	0	3.778	0	0	2.5	2.5	3.307	3.307	2.5	2.5	2.5	2.5	14.258	31.219	1.544	0	0	0	0
Immateriële activa Numbers are in millions	31.602	33.834	26.926	0.343	0	0.153	4.086	4.308	0	0	0.387	0.523	0.047	0.176	0.324	0.504	0.683	0.731	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.472	39.704	26.926	0.343	0	3.931	4.086	4.308	2.5	2.5	3.694	3.829	2.547	2.676	2.824	3.004	14.941	31.95	1.544	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.834	2.675	2.686	5.887	7.99	0.086	0	0	0	0	0	0	-912.195	0	0	0	0	0	0	0	0	0.619	0
Belastingvorderingen Numbers are in millions	2.084	-2.675	-2.686	0.079	0	1.08	0.722	2.317	2.084	2.126	0	0	912.195	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.462	7.296	3.968	0	0	0.368	2.002	2.007	2.257	1.791	1.783	0.506	0.131	1.431	2.319	2.73	2.85	1.543	-0.532	1.653	3.176	2.232	0
Totaal niet-vlottende activa Numbers are in millions	54.132	51.353	35.347	9.503	9.891	5.794	7.181	9.064	7.249	6.848	5.828	4.945	3.061	4.519	6.021	8.322	21.037	36.884	2.601	1.653	3.176	2.85	0.75
Totaal activa Numbers are in millions	105.585	103.283	77.352	49.095	46.912	23.432	25.364	24.296	26.121	28.201	23.749	21.951	8.498	10.013	12.89	18.481	35.412	49.36	2.601	1.653	3.176	2.85	0.75
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.137	0.448	1.126	0.457	0.254	0.619	1.417	0.762	0.784	3.446	8.453	0.722	0.9	2.075	2.175	1.081	0.863	0.798	0.136	0	0	0.005	0
Kortlopende schulden Numbers are in millions	14.633	13.247	0.382	0	0	0.399	0.854	0.388	0.48	2.9	8.051	9.052	0.17	0.005	4.129	4.458	4.695	5.734	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.871	0	15.675	0	0	1.823	1.682	-0.388	2.662	0.326	-4.496	4.23	1.972	0.939	2.496	3.012	1.554	1.558	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.07	23.085	4.29	8.999	10.758	0.821	0.899	3.065	0.323	0.249	0.326	0.83	0.559	3.556	0.638	0.196	2.068	4.215	0.457	0	0	0.546	0
Totaal kortlopende verplichtingen Numbers are in millions	35.711	36.78	21.471	9.456	11.012	3.662	4.851	3.828	4.248	6.922	12.335	14.834	3.601	6.577	9.437	8.746	9.18	12.304	0.592	0	0	0.551	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.132	3.291	2.856	0	0	0	0	0	0	0	0	0	0	0	0.071	1.201	1.211	1.22	0	0	1.558	0.542	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.325	2.058	1.468	1.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.759	0.06	0.473	0	1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.251	2.573	3.759	1.806	1.517	0.878	0.917	1.605	2.232	2.514	4	3.11	3.132	2.897	3.722	2.986	2.22	0.843	0.592	0	0.014	0.008	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.142	8.249	9.145	3.275	4.618	0.878	0.917	1.605	2.232	2.514	4	3.11	3.132	2.897	3.793	4.188	3.43	2.063	0.592	0	1.572	0.551	0.115
Totaal passiva Numbers are in millions	42.853	45.029	30.617	12.731	15.63	4.541	5.768	5.432	6.48	9.437	16.335	17.944	6.733	9.474	13.23	12.934	12.61	14.367	0.592	0	1.572	0.551	0.115
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.005	0.005	0.061	0.064	0.066	0.06	0.06	0.058	0.055	0.037	0.036	0.036	0.023	0.01	0.001	0.001	0.001	0
Ingehouden winsten Numbers are in millions	28.337	25.542	16.395	7.686	3.684	-35.65	-36.621	-37.571	-38.175	-39.62	-48.746	-51.686	-53.246	-53.384	-51.823	-45.86	-28.239	-2.202	-0.604	-0.035	-0.159	-0.2	-0.116
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-1.83	-2.617	-2.21	-1.81	-1.16	-0.47	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	34.381	32.698	30.326	28.665	27.585	54.537	56.212	56.375	57.752	58.318	56.1	55.633	56.783	56.485	53.656	53.181	52.165	37.642	2.603	1.688	1.762	2.499	0.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62.732	58.254	46.735	36.364	31.282	18.891	19.596	18.864	19.642	18.764	7.414	4.007	1.765	0.539	-0.34	5.547	22.802	34.993	2.009	1.653	1.604	2.3	0.634
Totaal eigen vermogen Numbers are in millions	62.732	58.254	46.735	36.364	31.282	18.891	19.596	18.864	19.642	18.764	7.414	4.007	1.765	0.539	-0.34	5.547	22.802	34.993	2.009	1.653	1.604	2.3	0.634
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	105.585	103.283	77.352	49.095	46.912	23.432	25.364	24.296	26.121	28.201	23.749	21.951	8.498	10.013	12.89	18.481	35.412	49.36	2.601	1.653	3.176	2.85	0.75

HireQuest, Inc.

NASDAQ:HQI Add to watchlist

NASDAQ:HQI