HireQuest, Inc.
NASDAQ:HQI
13.1 (USD) • At close November 4, 2024
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
| 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
| 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
| 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
| 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 |
Inventory
| 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
| 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 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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
| 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 |
Deferred Revenue Non-Current
| 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
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 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
| 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
| 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
| -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
| 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 |
Total Shareholders Equity
| 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
| 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
| 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 |