HireRight Holdings Corporation
NYSE:HRT
14.36 (USD) • At close June 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 123.416 | 162.092 | 111.032 | 19.077 | 13.009 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 123.416 | 162.092 | 111.032 | 19.077 | 13.009 |
| Net Receivables
| 120.724 | 136.656 | 142.473 | 107.8 | 98.485 |
| Inventory
| 0 | 1.31 | 0 | 4.982 | 8.171 |
| Other Current Assets
| 19.556 | 18.745 | 23.765 | 18.221 | 19.605 |
| Total Current Assets
| 263.696 | 318.803 | 277.27 | 150.08 | 139.27 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 12.543 | 17.468 | 11.127 | 17.486 | 23.908 |
| Goodwill
| 837.514 | 809.463 | 819.538 | 820.032 | 816.374 |
| Intangible Assets
| 333.545 | 366.828 | 389.483 | 448.816 | 505.85 |
| Goodwill and Intangible Assets
| 1,171.059 | 1,176.291 | 1,209.021 | 1,268.848 | 1,322.224 |
| Long Term Investments
| 0 | 0 | -34.986 | 0 | 0 |
| Tax Assets
| 76.736 | 74.236 | 34.986 | 0 | 0 |
| Other Non-Current Assets
| 24.256 | 18.949 | 26.344 | 17.238 | 16.491 |
| Total Non-Current Assets
| 1,284.594 | 1,286.944 | 1,246.492 | 1,303.572 | 1,362.623 |
| Total Assets
| 1,548.29 | 1,605.747 | 1,523.762 | 1,453.652 | 1,501.893 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.496 | 11.571 | 13.688 | 24.608 | 16.759 |
| Short Term Debt
| 11.254 | 8.35 | 8.35 | 8.35 | 8.35 |
| Tax Payables
| 27.169 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 104.574 | 48.404 | 45.268 |
| Other Current Liabilities
| 126.601 | 106.283 | 16.662 | 49.788 | 24.102 |
| Total Current Liabilities
| 147.351 | 126.204 | 143.274 | 131.15 | 94.479 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 726.767 | 693.261 | 688.683 | 1,013.397 | 1,008.161 |
| Deferred Revenue Non-Current
| 8.909 | 0 | 222.083 | 35.317 | 24.737 |
| Deferred Tax Liabilities Non-Current
| 10.817 | 5.748 | 14.765 | 13.567 | 10.487 |
| Other Non-Current Liabilities
| 185.683 | 212.216 | 9.24 | 3.334 | 2.921 |
| Total Non-Current Liabilities
| 932.176 | 911.225 | 934.771 | 1,065.615 | 1,046.306 |
| Total Liabilities
| 1,079.527 | 1,037.429 | 1,078.045 | 1,196.765 | 1,140.785 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.079 | 590.711 | 590.711 |
| Retained Earnings
| -227.35 | -215.79 | -360.364 | -339.061 | -246.984 |
| Accumulated Other Comprehensive Income/Loss
| -7.587 | -4.944 | 12.62 | -10.123 | 5.239 |
| Other Total Stockholders Equity
| 686.025 | 788.972 | 793.382 | 15.36 | 12.142 |
| Total Shareholders Equity
| 451.168 | 568.318 | 445.717 | 256.887 | 361.108 |
| Total Equity
| 468.763 | 568.318 | 445.717 | 256.887 | 361.108 |
| Total Liabilities & Shareholders Equity
| 1,548.29 | 1,605.747 | 1,523.762 | 1,453.652 | 1,501.893 |