HQI | HireQuest, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	105.58 Million	103.28 Million	77.35 Million	49.09 Million	46.91 Million	23.43 Million
Total Current Assets	51.45 Million	51.93 Million	42 Million	38.96 Million	37.02 Million	17.63 Million
Cash And Short Term Investments	1.34 Million	3.04 Million	1.25 Million	13.66 Million	4.18 Million	7.93 Million
Cash and Cash Equivalents	1.34 Million	3.04 Million	1.25 Million	13.66 Million	4.18 Million	7.93 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.18 Million	46.13 Million	39.72 Million	23.52 Million	31.62 Million	9.04 Million
Inventory	-	915 Thousand	369.21 Thousand	1.43 Million	1.01 Million	281.62 Thousand
Other Current Assets	3.92 Million	1.83 Million	659.4 Thousand	344.09 Thousand	201.44 Thousand	380.93 Thousand
Total Non-Current Assets	54.13 Million	51.35 Million	35.34 Million	9.5 Million	9.89 Million	5.79 Million
Net PPE	4.28 Million	4.35 Million	4.45 Million	3.19 Million	1.9 Million	329.25 Thousand
Good Will And Intangible Assets	37.47 Million	39.7 Million	26.92 Million	342.69 Thousand	-	3.93 Million
Good Will	5.87 Million	5.87 Million	-	-	-	3.77 Million
Intangible Assets	31.6 Million	33.83 Million	26.92 Million	342.69 Thousand	-	153.33 Thousand
Long-Term Investments	7.83 Million	2.67 Million	2.68 Million	5.88 Million	7.99 Million	85.5 Thousand
Tax Assets	2.08 Million	-2.67 Million	-2.68 Million	79.37 Thousand	-	1.07 Million
Other Non Current Assets	2.46 Million	7.29 Million	3.96 Million	-	-	368.48 Thousand
Other Assets	1.00	-	-	623.45 Thousand	-	-
Total Liabilities	42.85 Million	45.02 Million	30.61 Million	12.73 Million	15.62 Million	4.54 Million
Total Current Liabilities	35.71 Million	36.78 Million	21.47 Million	9.45 Million	11.01 Million	3.66 Million
Account Payables	137 Thousand	448 Thousand	1.12 Million	457.49 Thousand	253.84 Thousand	618.83 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	14.63 Million	13.24 Million	381.51 Thousand	-	-	398.89 Thousand
Deferred Revenue	3.87 Million	-	15.67 Million	-	-	1.82 Million
Other Current Liabilities	17.07 Million	23.08 Million	4.28 Million	8.99 Million	10.75 Million	821.14 Thousand
Total Non Current Liabilities	7.14 Million	8.24 Million	9.14 Million	3.27 Million	4.61 Million	878.45 Thousand
Long-Term Debt	132 Thousand	3.29 Million	2.85 Million	-	-	-
Deferred Revenue Non Current	-	2.32 Million	2.05 Million	1.46 Million	1.41 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.25 Million	2.57 Million	3.75 Million	1.8 Million	1.51 Million	878.45 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	62.73 Million	58.25 Million	46.73 Million	36.36 Million	31.28 Million	18.89 Million
Stock Holders Equity	62.73 Million	58.25 Million	46.73 Million	36.36 Million	31.28 Million	18.89 Million
Common Stock	14 Thousand	14 Thousand	13.74 Thousand	13.62 Thousand	13.51 Thousand	4681.00
Retained Earnings	28.33 Million	25.54 Million	16.39 Million	7.68 Million	3.68 Million	-35.65 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	62.73 Million	58.25 Million	46.73 Million	36.36 Million	31.28 Million	18.89 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.83 Million	2.67 Million	2.68 Million	5.88 Million	7.99 Million	85.5 Thousand
Total Debt	14.76 Million	16.53 Million	3.23 Million	-	-	398.89 Thousand
Net Debt	13.42 Million	13.48 Million	1.98 Million	-13.66 Million	-4.18 Million	-7.53 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	107.61 Million	105.94 Million	105.58 Million	105.58 Million	105.23 Million	107.8 Million
Total Current Assets	57.65 Million	55.06 Million	51.45 Million	51.45 Million	56.15 Million	57.86 Million
Cash And Short Term Investments	614 Thousand	1.56 Million	1.34 Million	1.34 Million	1.11 Million	2.07 Million
Cash and Cash Equivalents	614 Thousand	1.56 Million	1.34 Million	1.34 Million	1.11 Million	2.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	51.74 Million	49.6 Million	46.18 Million	46.18 Million	51.09 Million	52.19 Million
Inventory	-	1.00	-	-	666 Thousand	997 Thousand
Other Current Assets	5.29 Million	3.88 Million	3.92 Million	3.92 Million	3.27 Million	2.6 Million
Total Non-Current Assets	49.96 Million	50.87 Million	54.13 Million	54.13 Million	49.08 Million	49.93 Million
Net PPE	4.19 Million	4.23 Million	4.28 Million	4.28 Million	4.32 Million	4.36 Million
Good Will And Intangible Assets	36.39 Million	36.91 Million	37.47 Million	37.47 Million	38.02 Million	38.51 Million
Good Will	5.87 Million	5.87 Million	5.87 Million	5.87 Million	5.87 Million	5.87 Million
Intangible Assets	30.52 Million	31.04 Million	31.6 Million	31.6 Million	32.15 Million	32.64 Million
Long-Term Investments	6.95 Million	7.34 Million	7.83 Million	7.83 Million	3.74 Million	4.04 Million
Tax Assets	326 Thousand	284 Thousand	2.08 Million	2.08 Million	-3.74 Million	-4.04 Million
Other Non Current Assets	2.08 Million	2.1 Million	2.46 Million	2.46 Million	6.73 Million	7.05 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	42.2 Million	42.07 Million	42.85 Million	42.85 Million	42.24 Million	45.76 Million
Total Current Liabilities	37.01 Million	37.08 Million	35.71 Million	35.71 Million	37.07 Million	40.59 Million
Account Payables	250 Thousand	90 Thousand	137 Thousand	137 Thousand	210 Thousand	163 Thousand
Tax Payables	-	340 Thousand	-	-	-	-
Short Term Debt	16.04 Million	16.58 Million	14.63 Million	14.63 Million	14.91 Million	17 Million
Deferred Revenue	3.87 Million	3.77 Million	3.87 Million	3.87 Million	18.8 Million	18.98 Million
Other Current Liabilities	16.83 Million	16.63 Million	17.07 Million	17.07 Million	3.14 Million	4.44 Million
Total Non Current Liabilities	5.19 Million	4.98 Million	7.14 Million	7.14 Million	5.16 Million	5.16 Million
Long-Term Debt	-	-	132 Thousand	132 Thousand	219 Thousand	348 Thousand
Deferred Revenue Non Current	-	-	-	-	2.48 Million	2.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.19 Million	4.98 Million	5.25 Million	5.25 Million	2.41 Million	2.12 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	65.41 Million	63.87 Million	62.73 Million	62.73 Million	62.99 Million	62.04 Million
Stock Holders Equity	65.41 Million	63.87 Million	62.73 Million	62.73 Million	62.99 Million	62.04 Million
Common Stock	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand	14 Thousand
Retained Earnings	30.31 Million	29.11 Million	28.33 Million	28.33 Million	29.15 Million	28.51 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	65.41 Million	63.87 Million	62.73 Million	62.73 Million	62.99 Million	62.04 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.95 Million	7.34 Million	7.83 Million	7.83 Million	3.74 Million	4.04 Million
Total Debt	16.04 Million	16.58 Million	14.76 Million	14.76 Million	15.13 Million	17.35 Million
Net Debt	15.43 Million	15.01 Million	13.42 Million	13.42 Million	14.02 Million	15.28 Million

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