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HireQuest Inc. (HQI)

NASDAQ: HQI · Real-Time Price · USD

9.40

-0.09 (-0.95%)

At close: May 22, 2025, 12:53 PM

HireQuest Balance Sheet Statement

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
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
Cash & Equivalents	2.22M	1.34M	3.05M	1.26M	13.67M	4.19M	7.93M	7.77M	3.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.67M	2.69M	5.89M	7.99M	85.5K	n/a	n/a
Other Long-Term Assets	8.74M	10.62M	7.3M	3.97M	n/a	n/a	368.48K	2M	2.01M
Receivables	43.51M	46.18M	46.55M	38.24M	23.52M	31.62M	9.04M	9.39M	10.29M
Inventory	n/a	n/a	915K	369.21K	1.43M	1.01M	281.62K	280.07K	1.17M
Other Current Assets	2.41M	3.28M	1.83M	2.28M	344.09K	390K	450.35K	839.9K	740.14K
Total Current Assets	49.24M	51.45M	51.93M	42M	38.97M	37.02M	17.64M	18.18M	15.23M
Property-Plant & Equipment	4.15M	4.28M	4.35M	4.45M	3.19M	1.9M	329.25K	372.14K	432.86K
Goodwill & Intangibles	10.07M	37.47M	39.7M	26.93M	342.7K	n/a	3.93M	4.09M	4.31M
Total Long-Term Assets	44.77M	52.37M	51.35M	35.35M	9.5M	9.89M	5.79M	7.18M	9.06M
Total Assets	94.01M	103.83M	103.28M	77.35M	49.1M	46.91M	23.43M	25.36M	24.3M
Account Payables	174K	137K	448K	1.13M	457.49K	253.84K	618.84K	563.4K	762.28K
Deferred Revenue	n/a	n/a	n/a	15.67M	n/a	n/a	1.82M	1.68M	-388.28K
Short-Term Debt	6.92M	14.63M	13.25M	381K	n/a	n/a	398.89K	853.56K	n/a
Other Current Liabilities	9.43M	16.66M	14.13M	11.79M	5.48M	7.32M	1.43M	1.93M	1.5M
Total Current Liabilities	24.1M	35.71M	36.78M	21.47M	9.46M	11.01M	3.66M	4.85M	3.83M
Long-Term Debt	n/a	132K	3.29M	2.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.11M	5.25M	4.9M	6.29M	3.27M	2.93M	878.46K	917.5K	1.6M
Total Long-Term Liabilities	5.11M	5.38M	8.25M	9.15M	3.27M	4.62M	878.46K	917.5K	1.6M
Total Liabilities	29.21M	41.09M	45.03M	30.62M	12.73M	15.63M	4.54M	5.77M	5.43M
Total Debt	6.92M	14.77M	16.54M	3.24M	n/a	n/a	398.89K	853.56K	388.28K
Common Stock	14K	14K	14K	13.74K	13.63K	13.52K	4.68K	4.99K	60.63K
Retained Earnings	28.65M	28.34M	25.54M	16.4M	7.69M	3.68M	-35.65M	-36.62M	-37.57M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a
Shareholders Equity	64.8M	62.73M	58.25M	46.73M	36.36M	31.28M	18.89M	19.6M	18.86M
Total Investments	19.74M	7.83M	2.67M	2.69M	5.89M	7.99M	85.5K	n/a	n/a