HireQuest Inc. (HQI)
NASDAQ: HQI
· Real-Time Price · USD
9.34
0.12 (1.30%)
At close: Aug 15, 2025, 3:59 PM
9.66
3.43%
After-hours: Aug 15, 2025, 04:04 PM EDT
HireQuest Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.67M | 2.09M | 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 |
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 |
Long-Term Investments | 6M | 5.99M | 6.66M | 6.81M | 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 |
Other Long-Term Assets | 21.07M | 2.07M | 1.81M | 22.24M | 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 |
Receivables | 44.24M | 43.72M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 666K | 997K | 916K | 915K | n/a | n/a | n/a | 369.21K | 1.16M | 1.42M | 1M |
Other Current Assets | 4.9M | 3.63M | 2.41M | 2.58M | 3.67M | 2.69M | 3.28M | 2.61M | 2.6M | 1.43M | 1.83M | 1.52M | 1.24M | 1.24M | 659.4K | 947.85K | 952.62K | 1.92M |
Total Current Assets | 51.82M | 50.64M | 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 |
Property-Plant & Equipment | 4.11M | 4.13M | 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 |
Goodwill & Intangibles | 9.53M | 29.11M | 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 |
Total Long-Term Assets | 42.5M | 43.1M | 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 |
Total Assets | 94.31M | 93.74M | 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 |
Account Payables | 271K | 329K | 174K | 773K | 250K | 90K | 137K | 210K | 163K | 207K | 448K | 206K | 629K | 958K | 1.13M | 537.19K | 1.39M | 959.16K |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 4.33M | 5.46M | 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 |
Other Current Liabilities | 15.56M | 6.81M | 6.87M | 20.47M | 13.24M | 12.05M | 12.78M | -1.45M | 15.78M | 15.66M | 14.13M | 15.24M | 17.5M | 14M | 16.28M | 18.98M | 14.45M | 6.07M |
Total Current Liabilities | 23.26M | 23.27M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 5.04M | 4.91M | 5.11M | 5.09M | 5.19M | 4.99M | 5.25M | 2.42M | 4.55M | 4.53M | 4.9M | 4.83M | 5.71M | 5.92M | 6.29M | 4.92M | 4.15M | 3.75M |
Total Long-Term Liabilities | 5.04M | 4.91M | 5.11M | 5.09M | 5.19M | 4.99M | 7.14M | 5.16M | 5.16M | 5.25M | 8.25M | 8.26M | 9.36M | 10.03M | 9.15M | 7.83M | 8.16M | 4.73M |
Total Liabilities | 28.29M | 28.17M | 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 |
Total Debt | 4.33M | 5.46M | 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 |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13.74K | 13.73K | 13.67K | 13.64K |
Retained Earnings | 29.39M | 29.17M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 66.02M | 65.56M | 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 |
Total Investments | 6M | 5.99M | 6.66M | 6.81M | 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 |