HireQuest Inc.

NASDAQ: HQI · Real-Time Price · USD
9.27
0.03 (0.32%)
At close: Aug 20, 2025, 9:43 AM

HireQuest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.22M 1.34M 3.05M 1.26M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
6.66M 7.83M 2.67M 2.69M
Other Long-Term Assets
1.81M 2.79M 7.3M 3.97M
Receivables
43.51M 46.18M 46.55M 39.72M
Inventory
n/a n/a 915K 369.21K
Other Current Assets
2.41M 3.28M 918K 430.64K
Total Current Assets
49.24M 51.45M 51.93M 42M
Property-Plant & Equipment
4.15M 4.28M 4.35M 4.45M
Goodwill & Intangibles
29.81M 37.47M 39.7M 26.93M
Total Long-Term Assets
44.77M 52.37M 51.35M 35.35M
Total Assets
94.01M 103.83M 103.28M 77.35M
Account Payables
174K 137K 448K 1.13M
Deferred Revenue
n/a n/a n/a 15.67M
Short-Term Debt
6.92M 14.63M 13.25M 381K
Other Current Liabilities
14.45M 16.66M 14.13M 602.92K
Total Current Liabilities
24.1M 35.71M 36.78M 21.47M
Long-Term Debt
n/a 132K 3.29M 2.86M
Other Long-Term Liabilities
5.11M 5.25M 2.57M 3.76M
Total Long-Term Liabilities
5.11M 5.38M 8.25M 9.15M
Total Liabilities
29.21M 41.09M 45.03M 30.62M
Total Debt
6.92M 14.77M 16.54M 3.24M
Common Stock
14K 14K 14K 13.74K
Retained Earnings
28.65M 28.34M 25.54M 16.4M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
64.8M 62.73M 58.25M 46.73M
Total Investments
6.66M 7.83M 2.67M 2.69M