HireQuest, Inc. (HQI) - Balance Sheet Statement

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HQI
Financials

12.99 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	46.182	46.545	38.239	23.523	31.621	9.041	9.394	10.287	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
Inventory 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
Other Current Assets Numbers are in millions	3.929	2.336	2.509	1.779	1.213	0.663	1.008	1.486	1.447	3.716	1.47	1.632	2.135	1.933	1.737	2.476	2.761	1.691	0.716	0	0	1.471	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	10.621	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
Total Non-Current Assets Numbers are in millions	52.373	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
Total Assets Numbers are in millions	103.826	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.137	0.448	1.126	0.457	0.254	0.619	0.563	0.762	1.041	0.546	0.213	0.211	0.9	2.075	2.175	1.081	0.863	0.798	0.136	0	0	0.005	0
Short Term Debt Numbers are in millions	14.633	13.247	0.381	0	0	0.399	0.854	0	0.48	2.9	8.051	9.052	0.17	0.074	4.129	4.458	4.695	6.583	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	20.941	23.085	19.964	8.999	10.758	2.645	3.434	3.065	2.728	3.476	4.071	5.571	2.531	3.488	3.133	3.208	3.621	4.923	0.457	0	0	0.546	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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	0.095	1.22	0	0	1.558	0.542	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	5.251	4.898	6.29	3.275	2.93	0.878	0.917	1.605	2.232	2.514	4	3.11	3.132	2.897	3.722	2.986	3.336	0.843	1.125	0	0.014	-0.542	0.115
Total Non-Current Liabilities Numbers are in millions	5.383	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
Total Liabilities Numbers are in millions	41.094	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	34.381	32.698	30.326	28.665	27.585	54.537	56.212	55.701	57.597	58.318	56.1	55.633	54.953	53.868	53.656	51.371	51.005	37.172	4.147	1.688	1.762	2.499	0.75
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	103.826	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.

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