HireRight Corporation

NYSE: HRT · Real-Time Price · USD
14.36
-0.02 (-0.14%)
At close: Jun 27, 2024, 10:01 PM

HireRight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
123.42M 162.09M 111.03M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a -34.99M
Other Long-Term Assets
24.26M 18.95M 26.34M
Receivables
120.72M 136.66M 142.47M
Inventory
n/a 1.31M n/a
Other Current Assets
19.56M 18.75M 23.77M
Total Current Assets
263.7M 318.8M 277.27M
Property-Plant & Equipment
12.54M 17.47M 11.13M
Goodwill & Intangibles
1.17B 1.18B 1.21B
Total Long-Term Assets
1.28B 1.29B 1.25B
Total Assets
1.55B 1.61B 1.52B
Account Payables
9.5M 11.57M 13.69M
Deferred Revenue
n/a n/a 104.57M
Short-Term Debt
11.25M 8.35M 8.35M
Other Current Liabilities
126.6M 106.28M 16.66M
Total Current Liabilities
147.35M 126.2M 143.27M
Long-Term Debt
726.77M 693.26M 688.68M
Other Long-Term Liabilities
185.68M 212.22M 9.24M
Total Long-Term Liabilities
932.18M 911.23M 934.77M
Total Liabilities
1.08B 1.04B 1.08B
Total Debt
746.93M 701.61M 697.03M
Common Stock
80K 80K 79K
Retained Earnings
-227.35M -215.79M -360.36M
Comprehensive Income
-7.59M -4.94M 12.62M
Shareholders Equity
451.17M 568.32M 445.72M
Total Investments
n/a n/a -34.99M