HireQuest Inc. (HQI)

AI Score

Unlock

11.54

-0.30 (-2.53%)

At close: Apr 04, 2025, 3:59 PM

11.53

-0.12%

After-hours: Apr 04, 2025, 05:30 PM EDT

HireQuest Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016	Dec 25, 2015	Dec 26, 2014	Dec 27, 2013	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010	Dec 25, 2009	Dec 26, 2008	Dec 28, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	2.22M	1.34M	3.05M	1.26M	13.67M	4.19M	7.93M	7.77M	3.02M	7.63M	8.6M	5.82M	1.63M	1.13M	1.67M	69.97K	2.17M	580.92K	1.39M	370K	1.65M	60K	547.21M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.6K	n/a
Long-Term Investments	n/a	n/a	2.67M	2.69M	5.89M	7.99M	85.5K	n/a	n/a	1.00	n/a	n/a	n/a	-912.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	618.63K	n/a
Other Long-Term Assets	28.48M	10.62M	7.3M	3.97M	n/a	n/a	368.48K	2M	2.01M	2.26M	1.79M	1.78M	506.2K	130.83K	1.43M	2.32M	2.73M	2.85M	1.54M	-531.54K	1.65M	3.18M	2.23M	n/a
Receivables	43.51M	46.18M	46.55M	38.24M	23.52M	31.62M	9.04M	9.39M	10.29M	8.92M	9.04M	10.61M	13.72M	2.17M	1.89M	5.06M	5.51M	11.03M	9.39M	959.61K	n/a	n/a	13.45K	n/a
Inventory	n/a	n/a	915K	369.21K	1.43M	1.01M	281.62K	280.07K	1.17M	2.03M	3.46M	1.17M	453.69K	1.34M	733.5K	437.48K	975.91K	1.61M	1.11M	-156	n/a	n/a	-546.58M	n/a
Other Current Assets	2.41M	3.28M	1.83M	2.28M	344.09K	390K	450.35K	839.9K	740.14K	690.67K	3.13M	1.44M	1.61M	2.11M	1.35M	1.3M	1.5M	1.15M	579.41K	715.92K	n/a	n/a	1.47M	n/a
Total Current Assets	49.24M	51.45M	51.93M	42M	38.97M	37.02M	17.64M	18.18M	15.23M	18.87M	21.35M	17.92M	17.01M	5.44M	5.49M	6.87M	10.16M	14.38M	12.48M	2.05M	1.65M	60K	2.11M	n/a
Property-Plant & Equipment	4.15M	4.28M	4.35M	4.45M	3.19M	1.9M	329.25K	372.14K	432.86K	408.66K	430.99K	350.77K	609.77K	383.01K	411.69K	877.83K	2.59M	3.25M	3.39M	1.59M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10.07M	37.47M	39.7M	26.93M	342.7K	n/a	3.93M	4.09M	4.31M	2.5M	2.5M	3.69M	3.83M	2.55M	2.68M	2.82M	3M	14.94M	31.95M	1.54M	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.77M	52.37M	51.35M	35.35M	9.5M	9.89M	5.79M	7.18M	9.06M	7.25M	6.85M	5.83M	4.95M	3.06M	4.52M	6.02M	8.32M	21.04M	36.88M	2.6M	1.65M	3.18M	2.85M	749.65K
Total Assets	94.01M	103.83M	103.28M	77.35M	49.1M	46.91M	23.43M	25.36M	24.3M	26.12M	28.2M	23.75M	21.95M	8.5M	10.01M	12.89M	18.48M	35.41M	49.36M	2.6M	1.65M	3.18M	2.85M	749.65K
Account Payables	174K	137K	448K	1.13M	457.49K	253.84K	618.84K	563.4K	762.28K	1.04M	546.25K	212.84K	211.04K	900.17K	2.08M	2.17M	1.08M	863.37K	797.61K	135.68K	n/a	n/a	4.91K	n/a
Deferred Revenue	n/a	n/a	n/a	15.67M	n/a	n/a	1.82M	1.68M	-388.28K	2.66M	326.37K	-4.5M	4.23M	1.97M	939.5K	2.5M	3.01M	1.55M	1.56M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.92M	14.63M	13.25M	381K	n/a	n/a	398.89K	853.56K	n/a	479.62K	2.9M	8.05M	9.05M	169.74K	68.76K	4.13M	4.46M	4.7M	6.58M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17M	16.66M	14.13M	11.79M	5.48M	7.32M	1.43M	1.93M	1.5M	1.27M	249.44K	516.15K	1.34M	1.75M	941.29K	637.52K	2.23M	2.07M	3.37M	456.52K	n/a	n/a	545.76K	n/a
Total Current Liabilities	24.1M	35.71M	36.78M	21.47M	9.46M	11.01M	3.66M	4.85M	3.83M	4.25M	6.92M	12.33M	14.83M	3.6M	6.58M	9.44M	8.75M	9.18M	12.3M	592.2K	n/a	n/a	550.68K	n/a
Long-Term Debt	n/a	132K	3.29M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.45K	1.2M	85.66K	1.22M	n/a	n/a	1.56M	542.42K	n/a
Other Long-Term Liabilities	5.11M	5.25M	4.9M	6.29M	3.27M	2.93M	878.46K	917.5K	1.6M	2.23M	2.51M	4M	3.11M	3.13M	2.9M	3.72M	2.99M	3.34M	843.3K	1.13M	n/a	14.06K	-542.42K	115.32K
Total Long-Term Liabilities	5.11M	5.38M	8.25M	9.15M	3.27M	4.62M	878.46K	917.5K	1.6M	2.23M	2.51M	4M	3.11M	3.13M	2.9M	3.79M	4.19M	3.43M	2.06M	592.2K	n/a	1.57M	550.68K	115.32K
Total Liabilities	29.21M	41.09M	45.03M	30.62M	12.73M	15.63M	4.54M	5.77M	5.43M	6.48M	9.44M	16.33M	17.94M	6.73M	9.47M	13.23M	12.93M	12.61M	14.37M	592.2K	n/a	1.57M	550.68K	115.32K
Total Debt	6.92M	14.77M	16.54M	3.24M	n/a	n/a	398.89K	853.56K	388.28K	479.62K	2.9M	8.05M	9.05M	169.74K	5.42K	4.2M	5.66M	5.91M	6.95M	1.13M	n/a	1.56M	542.42K	n/a
Common Stock	14K	14K	14K	13.74K	13.63K	13.52K	4.68K	4.99K	60.63K	64.31K	65.63K	59.71K	59.61K	57.61K	54.62K	37.21K	36.29K	35.73K	23.49K	10.07K	702.00	737.00	737.00	350.00
Retained Earnings	28.65M	28.34M	25.54M	16.4M	7.69M	3.68M	-35.65M	-36.62M	-37.57M	-38.18M	-39.62M	-48.75M	-51.69M	-53.25M	-53.38M	-51.82M	-45.86M	-28.24M	-2.2M	-604.11K	-35.24K	-159.11K	-200.24K	-115.67K
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-1.83M	-2.62M	-2.21M	-1.81M	-1.16M	-470K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	64.8M	62.73M	58.25M	46.73M	36.36M	31.28M	18.89M	19.6M	18.86M	19.64M	18.76M	7.41M	4.01M	1.76M	538.97K	-339.75K	5.55M	22.8M	34.99M	2.01M	1.65M	1.6M	2.3M	634.33K
Total Investments	n/a	7.83M	2.67M	2.69M	5.89M	7.99M	85.5K	n/a	n/a	1.00	n/a	n/a	n/a	-912.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	699.24K	n/a