Watchlist Price Alert

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	77.28M	123.42M	103.22M	77.49M	127.41M	162.09M	146.51M	118.44M	87.61M	111.03M	19.66M	7.07M	19.08M
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
Long-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
Other Long-Term Assets	24.89M	24.26M	20.98M	20.61M	20.58M	18.95M	18.81M	18.83M	34.93M	26.34M	18.26M	18.39M	17.24M
Receivables	131.04M	120.72M	139.56M	142.4M	134.31M	136.66M	165.94M	176.37M	172M	142.47M	151.8M	131.37M	107.8M
Inventory	n/a	n/a	1.00	1.00	1.00	1.31M	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	21.47M	19.56M	26.12M	19.18M	20.21M	18.75M	18.37M	17.76M	15.57M	23.77M	26.97M	24M	23.2M
Total Current Assets	229.79M	263.7M	268.89M	239.07M	281.92M	318.8M	330.82M	312.57M	275.18M	277.27M	198.43M	162.44M	150.08M
Property-Plant & Equipment	13.52M	12.54M	13.54M	13.58M	15.29M	17.47M	18.29M	20.19M	20.18M	11.13M	14.46M	16.22M	17.49M
Goodwill & Intangibles	1.15B	1.17B	1.18B	1.16B	1.17B	1.18B	1.17B	1.19B	1.19B	1.21B	1.22B	1.24B	1.27B
Total Long-Term Assets	1.28B	1.28B	1.29B	1.27B	1.29B	1.29B	1.27B	1.23B	1.25B	1.25B	1.26B	1.28B	1.3B
Total Assets	1.5B	1.55B	1.56B	1.51B	1.57B	1.61B	1.61B	1.54B	1.52B	1.52B	1.45B	1.44B	1.45B
Account Payables	8.77M	9.5M	11.74M	10.54M	9.44M	11.57M	11.36M	7.12M	9.51M	13.69M	10.05M	11.48M	24.61M
Deferred Revenue	21.17M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	n/a	104.57M	105.81M	56.32M	48.4M
Short-Term Debt	10.58M	11.25M	7.5M	8.35M	8.35M	8.35M	8.35M	8.35M	8.35M	8.35M	8.35M	8.35M	8.35M
Other Current Liabilities	90.23M	126.6M	132.99M	125M	120.77M	106.28M	113.03M	125M	111.42M	16.66M	18.77M	52.63M	49.79M
Total Current Liabilities	130.75M	147.35M	152.23M	143.89M	146.8M	126.2M	132.73M	140.46M	129.28M	143.27M	142.98M	128.77M	131.15M
Long-Term Debt	723.46M	726.77M	726.34M	680.51M	681.85M	693.26M	695.62M	698.5M	700.94M	688.68M	1.01B	1.01B	1.01B
Other Long-Term Liabilities	164.75M	185.68M	10.84M	9.75M	194.35M	212.22M	213.83M	212.84M	213.06M	9.24M	3.05M	3.54M	3.33M
Total Long-Term Liabilities	907.03M	932.18M	931.96M	879.28M	881.82M	911.23M	915.21M	925.75M	928.8M	934.77M	1.05B	1.05B	1.07B
Total Liabilities	1.04B	1.08B	1.08B	1.02B	1.03B	1.04B	1.05B	1.07B	1.06B	1.08B	1.19B	1.18B	1.2B
Total Debt	742.24M	746.93M	733.84M	688.86M	690.2M	701.61M	703.97M	706.85M	709.29M	697.03M	1.02B	1.02B	1.02B
Common Stock	80K	80K	80K	80K	80K	80K	79K	79K	79K	79K	590.71M	590.71M	590.71M
Retained Earnings	-230.62M	-227.35M	-222.84M	-221.19M	-223.7M	-215.79M	-231.06M	-324.35M	-348.8M	-360.36M	-347.4M	-354.68M	-339.06M
Comprehensive Income	-9.22M	-7.59M	-11.42M	-5.01M	-4.69M	-4.94M	-13.8M	2.18M	16.31M	12.62M	3.25M	2.82M	-10.12M
Shareholders Equity	449.81M	451.17M	459.16M	486.4M	538.98M	568.32M	557.7M	478.47M	463.76M	445.72M	264.42M	255.86M	256.89M
Total 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