HireQuest Inc. (HQI)

NASDAQ: HQI · Real-Time Price · USD

10.28

0.20 (1.98%)

At close: Apr 29, 2025, 2:01 PM

HireQuest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 29, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	2.22M	1.62M	614K	1.57M	1.34M	1.11M	2.07M	8.21M	3.05M	1.53M	1.13M	1.83M	1.26M	4.79M	2.2M	1.98M	13.67M	10.3M	13.75M	10.04M	4.19M	1.53M	6.91M	7.34M	7.93M	6.26M	5.76M	6.71M	7.77M	6.06M	4.1M	3.75M	3.02M	490.27K	2.23M	5.09M
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	n/a	n/a	n/a	n/a	n/a	551.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.96M	7.34M	7.83M	3.74M	4.04M	4.36M	2.67M	2.45M	2.52M	2.82M	2.69M	2.93M	3.24M	19.84M	-623.45K	n/a	n/a	n/a	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	386.96K
Other Long-Term Assets	8.74M	29.05M	2.09M	2.1M	2.46M	6.74M	7.06M	7.4M	7.3M	4.13M	4.19M	4.41M	3.97M	4.24M	4.55M	-15.89M	6.51M	6.38M	6.8M	6.11M	7.99M	10.5M	260K	1.8M	453.98K	438.08K	461.56K	461.56K	2M	2M	2M	2.01M	2.01M	2.01M	2.01M	1.87M
Receivables	43.51M	52.12M	51.74M	49.61M	46.18M	51.1M	52.2M	49.09M	46.55M	46.96M	47.17M	42.94M	38.24M	39.81M	36.58M	29.72M	23.52M	26.17M	21.84M	27.92M	31.62M	40.24M	10.23M	9.06M	9.04M	9.8M	9.69M	9.26M	9.39M	11.03M	10.52M	10.17M	10.4M	12.52M	10.5M	9.34M
Inventory	n/a	n/a	n/a	1.00	n/a	666K	997K	916K	915K	n/a	1.00	n/a	369.21K	1.16M	1.42M	1M	1.43M	1.98M	1.9M	2.5M	1.01M	3.51M	643.76K	453.67K	281.62K	344.06K	539.33K	423.51K	280.07K	720.05K	1.13M	686.57K	1.17M	1.84M	2.3M	1.73M
Other Current Assets	2.41M	2.58M	3.67M	2.69M	3.28M	3.28M	2.6M	1.43M	1.83M	1.52M	1.24M	1.24M	659.4K	947.85K	952.62K	1.92M	344.09K	1.18M	1.1M	1.31M	390K	2.75M	175.36K	460.95K	380.93K	415.54K	739.69K	749.53K	839.9K	877.07K	1.13M	975.95K	1.04M	1.65M	1.36M	1.24M
Total Current Assets	49.24M	58.04M	57.65M	55.06M	51.45M	56.15M	57.87M	59.63M	51.93M	50.88M	50.83M	47.17M	42M	46.71M	41.15M	34.53M	38.97M	39.62M	38.58M	40.62M	37.02M	45.77M	17.96M	17.32M	17.64M	16.82M	16.73M	17.04M	18.18M	18.29M	16.48M	15.18M	15.23M	15.21M	15.03M	16.5M
Property-Plant & Equipment	4.15M	4.16M	4.2M	4.24M	4.28M	4.32M	4.37M	4.39M	4.35M	4.4M	4.44M	4.48M	4.45M	3.85M	3.84M	3.43M	3.19M	2.96M	2.79M	2.55M	1.9M	2.27M	1.87M	2.08M	329.25K	383.38K	363.47K	400.84K	372.14K	413.36K	452.6K	399.43K	432.86K	590.09K	552.09K	371.88K
Goodwill & Intangibles	29.81M	9.64M	36.39M	36.91M	37.47M	38.03M	38.52M	39.13M	39.7M	30.36M	30.44M	29.26M	26.93M	19.96M	20.18M	20.36M	342.7K	186.71K	23.98K	n/a	n/a	n/a	3.88M	3.9M	3.93M	3.96M	3.98M	4.03M	4.09M	4.14M	4.2M	4.25M	4.31M	4.27M	4.46M	2.5M
Total Long-Term Assets	44.77M	44.62M	49.97M	50.88M	54.13M	49.09M	49.94M	50.92M	51.35M	38.88M	39.07M	38.15M	35.35M	28.05M	28.57M	27.75M	9.5M	9.52M	9.61M	8.66M	9.89M	12.77M	7.09M	7.76M	5.79M	5.91M	5.92M	6.11M	7.18M	7.86M	8.35M	8.86M	9.06M	8.64M	9.04M	7.35M
Total Assets	94.01M	102.66M	107.62M	105.94M	105.58M	105.24M	107.81M	110.55M	103.28M	89.77M	89.89M	85.31M	77.35M	74.76M	69.72M	62.28M	49.1M	49.15M	48.19M	49.28M	46.91M	58.54M	25.05M	25.08M	23.43M	22.73M	22.65M	23.15M	25.36M	26.16M	24.84M	24.04M	24.3M	23.85M	24.07M	23.46M
Account Payables	174K	773K	250K	90K	137K	210K	163K	207K	448K	206K	629K	958K	1.13M	537.19K	1.39M	959.16K	457.49K	5.5K	85.36K	242.97K	253.84K	39.23K	1.06M	904.98K	219.94K	490.82K	290.4K	238.57K	563.4K	407.59K	685.27K	398.95K	861.11K	298.48K	751.92K	248.45K
Deferred Revenue	n/a	n/a	3.88M	3.77M	3.87M	18.81M	18.98M	n/a	n/a	n/a	19.29M	n/a	15.67M	15.84M	15.87M	-79.58K	n/a	n/a	n/a	-27.79K	n/a	8.6M	2.56M	2.59M	1.82M	2.37M	n/a	2.98M	1.68M	2.24M	2.7M	n/a	n/a	2.2M	1.82M	n/a
Short-Term Debt	6.92M	13.4M	16.05M	16.58M	14.63M	14.92M	17.01M	21.71M	13.25M	2.9M	3.49M	6.2M	381.52K	210.23K	97.81K	n/a	n/a	n/a	n/a	n/a	n/a	7.04M	n/a	930.87M	398.89K	211.57K	n/a	181.97K	853.56K	569.18K	108.91K	n/a	n/a	71.61K	398.25K	n/a
Other Current Liabilities	6.87M	20.47M	13.24M	12.05M	12.78M	14.13M	15.78M	15.66M	14.13M	15.24M	17.5M	14M	16.28M	18.98M	14.45M	6.07M	5.48M	5M	5.91M	7.72M	7.32M	8M	1.39M	-928.15M	1.82M	1.58M	1.53M	1.65M	1.93M	1.77M	1.23M	482.4K	1.4M	1.31M	1.01M	1.08M
Total Current Liabilities	24.1M	34.65M	37.01M	37.09M	35.71M	37.08M	40.6M	44.89M	36.78M	25.61M	28.65M	28.29M	21.47M	21.8M	19.66M	17.86M	9.46M	10.25M	10.4M	12.09M	11.01M	23.84M	4.94M	5.21M	3.66M	3.84M	3.45M	4.2M	4.85M	4.44M	3.9M	3.46M	3.83M	2.89M	3.41M	2.54M
Long-Term Debt	n/a	n/a	n/a	n/a	132K	219K	348K	519K	3.29M	3.43M	3.65M	3.77M	2.86M	2.91M	3.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	745.74M	915.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.11M	5.09M	5.19M	4.98M	5.25M	2.42M	4.55M	4.53M	4.9M	4.83M	5.71M	5.92M	6.29M	4.92M	4.15M	3.75M	3.27M	1.74M	3.3M	3.7M	2.93M	2.51M	-744.88M	-914.29M	878.46K	1M	1M	917.5K	917.5K	1.02M	1.14M	1.53M	1.6M	1.91M	1.91M	1.91M
Total Long-Term Liabilities	5.11M	5.09M	5.19M	4.98M	7.14M	5.16M	5.16M	5.25M	8.25M	8.26M	9.36M	10.03M	9.15M	7.83M	8.16M	4.73M	3.27M	3.48M	3.91M	4.71M	4.62M	5.64M	1.6M	1.83M	878.46K	1M	1M	917.5K	917.5K	1.02M	1.14M	1.53M	1.6M	1.91M	1.91M	1.91M
Total Liabilities	29.21M	39.74M	42.2M	42.07M	42.85M	42.24M	45.76M	50.14M	45.03M	33.88M	38.01M	38.32M	30.62M	29.64M	27.82M	22.59M	12.73M	13.73M	14.31M	16.8M	15.63M	29.48M	6.54M	7.04M	4.54M	4.85M	4.45M	5.12M	5.77M	5.46M	5.04M	4.99M	5.43M	4.81M	5.33M	4.45M
Total Debt	6.92M	13.4M	16.05M	16.58M	14.77M	15.14M	17.36M	22.23M	16.54M	6.33M	7.14M	9.98M	3.24M	3.12M	3.15M	79.58K	n/a	n/a	n/a	27.79K	n/a	7.09M	1.62M	1.85M	398.89K	211.57K	n/a	181.97K	853.56K	569.18K	108.91K	n/a	n/a	71.61K	398.25K	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13.74K	13.73K	13.67K	13.64K	13.63K	13.62K	13.57K	13.54K	13.52K	13.47K	4.63K	4.63K	4.68K	4.71K	4.88K	4.97K	4.99K	60.6K	60.62K	60.63K	60.63K	61.06K	62.3K	63.8K
Retained Earnings	28.65M	27.27M	30.32M	29.12M	28.34M	29.16M	28.51M	27.34M	25.54M	23.66M	20.24M	16.18M	16.4M	15.02M	12.65M	10.75M	7.69M	7.01M	5.72M	4.56M	3.68M	3.19M	-35.98M	-36.39M	-35.65M	-36.73M	-37.28M	-37.84M	-36.62M	-35.8M	-36.65M	-37.39M	-37.57M	-37.6M	-38.44M	-38.71M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	-628.18K	0.00	n/a	n/a	0.00	n/a	n/a	12.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	64.8M	62.91M	65.41M	63.88M	62.73M	63M	62.05M	60.41M	58.25M	55.89M	51.89M	46.99M	46.73M	45.12M	41.9M	39.69M	36.36M	35.42M	33.88M	32.48M	31.28M	29.06M	18.5M	18.04M	18.89M	17.88M	18.2M	18.03M	19.6M	20.7M	19.8M	19.06M	18.86M	19.04M	18.75M	19.01M
Total Investments	n/a	n/a	6.96M	7.34M	7.83M	3.74M	4.04M	4.36M	2.67M	2.45M	2.52M	2.82M	2.69M	2.93M	3.24M	19.84M	-623.45K	n/a	n/a	n/a	n/a	n/a	n/a	-1.34M	n/a	n/a	n/a	551.84K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	386.96K

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HireQuest Inc. (HQI)

HireQuest Balance Sheet Statement