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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 77.285 | 123.416 | 103.218 | 77.492 | 127.41 | 162.092 | 146.508 | 118.44 | 87.615 | 111.032 | 19.656 | 7.07 | 19.077 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.285 | 123.416 | 103.218 | 77.492 | 127.41 | 162.092 | 146.508 | 118.44 | 87.615 | 111.032 | 19.656 | 7.07 | 19.077 |
| Net Receivables
| 131.037 | 120.724 | 139.557 | 142.4 | 134.306 | 136.656 | 165.944 | 176.371 | 171.999 | 142.473 | 151.801 | 131.371 | 107.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 21.472 | 19.556 | 26.118 | 19.178 | 20.208 | 18.745 | 18.373 | 17.761 | 15.57 | 23.765 | 26.974 | 24.001 | 23.203 |
| Total Current Assets
| 229.794 | 263.696 | 268.893 | 239.07 | 281.924 | 318.803 | 330.825 | 312.572 | 275.184 | 277.27 | 198.431 | 162.442 | 150.08 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 13.524 | 12.543 | 13.542 | 13.578 | 15.295 | 17.468 | 18.294 | 20.193 | 20.18 | 11.127 | 14.457 | 16.22 | 17.486 |
| Goodwill
| 836.568 | 837.514 | 833.264 | 813.439 | 811.338 | 809.463 | 801.674 | 810.04 | 816.982 | 819.538 | 819.639 | 821.477 | 820.032 |
| Intangible Assets
| 316.646 | 333.545 | 350.278 | 344.332 | 357.842 | 366.828 | 372.869 | 383.055 | 374.565 | 389.483 | 403.862 | 419.36 | 448.816 |
| Goodwill and Intangible Assets
| 1,153.214 | 1,171.059 | 1,183.542 | 1,157.771 | 1,169.18 | 1,176.291 | 1,174.543 | 1,193.095 | 1,191.547 | 1,209.021 | 1,223.501 | 1,240.837 | 1,268.848 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.491 | 76.736 | 74.11 | 78.543 | 80.612 | 74.236 | 63.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.887 | 24.256 | 20.975 | 20.609 | 20.583 | 18.949 | 18.811 | 18.829 | 34.93 | 26.344 | 18.258 | 18.385 | 17.238 |
| Total Non-Current Assets
| 1,275.116 | 1,284.594 | 1,292.169 | 1,270.501 | 1,285.67 | 1,286.944 | 1,274.815 | 1,232.117 | 1,246.657 | 1,246.492 | 1,256.216 | 1,275.442 | 1,303.572 |
| Total Assets
| 1,504.91 | 1,548.29 | 1,561.062 | 1,509.571 | 1,567.594 | 1,605.747 | 1,605.64 | 1,544.689 | 1,521.841 | 1,523.762 | 1,454.647 | 1,437.884 | 1,453.652 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8.769 | 9.496 | 11.74 | 10.539 | 9.442 | 11.571 | 11.355 | 7.117 | 9.51 | 13.688 | 10.053 | 11.481 | 24.608 |
| Short Term Debt
| 10.581 | 11.254 | 7.5 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Tax Payables
| 21.167 | 27.169 | 27.039 | 27.039 | 27.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.167 | 0 | 0 | 0 | 8.235 | 0 | 0 | 0 | 0 | 104.574 | 105.807 | 56.316 | 48.404 |
| Other Current Liabilities
| 90.231 | 126.601 | 132.99 | 125.005 | 120.773 | 106.283 | 113.025 | 124.995 | 111.422 | 16.662 | 18.772 | 52.627 | 49.788 |
| Total Current Liabilities
| 130.748 | 147.351 | 152.23 | 143.894 | 146.8 | 126.204 | 132.73 | 140.462 | 129.282 | 143.274 | 142.982 | 128.774 | 131.15 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 723.455 | 726.767 | 726.338 | 680.508 | 681.853 | 693.261 | 695.616 | 698.503 | 700.937 | 688.683 | 1,009.936 | 1,011.079 | 1,013.397 |
| Deferred Revenue Non-Current
| 8.205 | 8.909 | 183.504 | 183.504 | 0 | 0 | 0 | 0 | 0 | 222.083 | 19.097 | 23.262 | 35.317 |
| Deferred Tax Liabilities Non-Current
| 10.616 | 10.817 | 11.269 | 5.513 | 5.617 | 5.748 | 5.76 | 14.415 | 14.8 | 14.765 | 15.164 | 15.367 | 13.567 |
| Other Non-Current Liabilities
| 164.751 | 185.683 | 10.844 | 9.753 | 194.349 | 212.216 | 213.832 | 212.836 | 213.061 | 9.24 | 3.052 | 3.54 | 3.334 |
| Total Non-Current Liabilities
| 907.027 | 932.176 | 931.955 | 879.278 | 881.819 | 911.225 | 915.208 | 925.754 | 928.798 | 934.771 | 1,047.249 | 1,053.248 | 1,065.615 |
| Total Liabilities
| 1,037.775 | 1,079.527 | 1,084.185 | 1,023.172 | 1,028.619 | 1,037.429 | 1,047.938 | 1,066.216 | 1,058.08 | 1,078.045 | 1,190.231 | 1,182.022 | 1,196.765 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.079 | 0.079 | 0.079 | 0.079 | 590.711 | 590.711 | 590.711 |
| Retained Earnings
| -230.621 | -227.35 | -222.844 | -221.189 | -223.701 | -215.79 | -231.065 | -324.354 | -348.8 | -360.364 | -347.398 | -354.679 | -339.061 |
| Accumulated Other Comprehensive Income/Loss
| -9.225 | -7.587 | -11.42 | -5.014 | -4.694 | -4.944 | -13.796 | 2.182 | 16.306 | 12.62 | 3.25 | 2.818 | -10.123 |
| Other Total Stockholders Equity
| 689.577 | 686.025 | 693.348 | 712.522 | 767.29 | 788.972 | 802.484 | 800.566 | 796.176 | 793.382 | 17.853 | 17.012 | 15.36 |
| Total Shareholders Equity
| 449.811 | 451.168 | 459.164 | 486.399 | 538.975 | 568.318 | 557.702 | 478.473 | 463.761 | 445.717 | 264.416 | 255.862 | 256.887 |
| Total Equity
| 467.135 | 468.763 | 476.877 | 486.399 | 538.975 | 568.318 | 557.702 | 478.473 | 463.761 | 445.717 | 264.416 | 255.862 | 256.887 |
| Total Liabilities & Shareholders Equity
| 1,504.91 | 1,548.29 | 1,561.062 | 1,509.571 | 1,567.594 | 1,605.747 | 1,605.64 | 1,544.689 | 1,521.841 | 1,523.762 | 1,454.647 | 1,437.884 | 1,453.652 |