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HireRight Corporation (HRT)

NYSE: HRT · Real-Time Price · USD

14.36

-0.02 (-0.14%)

At close: Jun 27, 2024, 8:01 PM

HireRight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.42M	162.09M	111.03M	19.08M	13.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-34.99M	n/a	n/a
Other Long-Term Assets	24.26M	18.95M	26.34M	17.24M	16.49M
Receivables	120.72M	136.66M	142.47M	107.8M	98.48M
Inventory	n/a	1.31M	1.00	4.98M	8.17M
Other Current Assets	19.56M	18.75M	23.77M	18.22M	19.61M
Total Current Assets	263.7M	318.8M	277.27M	150.08M	139.27M
Property-Plant & Equipment	12.54M	17.47M	11.13M	17.49M	23.91M
Goodwill & Intangibles	1.17B	1.18B	1.21B	1.27B	1.32B
Total Long-Term Assets	1.28B	1.29B	1.25B	1.3B	1.36B
Total Assets	1.55B	1.61B	1.52B	1.45B	1.5B
Account Payables	9.5M	11.57M	13.69M	24.61M	16.76M
Deferred Revenue	n/a	n/a	104.57M	48.4M	45.27M
Short-Term Debt	11.25M	8.35M	8.35M	8.35M	8.35M
Other Current Liabilities	126.6M	106.28M	16.66M	49.79M	24.1M
Total Current Liabilities	147.35M	126.2M	143.27M	131.15M	94.48M
Long-Term Debt	726.77M	693.26M	688.68M	1.01B	1.01B
Other Long-Term Liabilities	185.68M	212.22M	9.24M	3.33M	2.92M
Total Long-Term Liabilities	932.18M	911.23M	934.77M	1.07B	1.05B
Total Liabilities	1.08B	1.04B	1.08B	1.2B	1.14B
Total Debt	746.93M	701.61M	697.03M	1.02B	1.02B
Common Stock	80K	80K	79K	590.71M	590.71M
Retained Earnings	-227.35M	-215.79M	-360.36M	-339.06M	-246.98M
Comprehensive Income	-7.59M	-4.94M	12.62M	-10.12M	5.24M
Shareholders Equity	451.17M	568.32M	445.72M	256.89M	361.11M
Total Investments	n/a	n/a	-34.99M	n/a	n/a