HireQuest, Inc. (HQI)

HireQuest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.9	2.22	1.34	3.05	1.26
Cash & Short-Term Investments	3.9	2.22	1.34	3.05	1.26
Cash Growth	75.53%	65.35%	-55.99%	142.75%	-90.81%
Accounts Receivable	39.28	42.35	44.39	45.73	38.24
Other Current Assets	5.17	4.67	5.72	3.15	2.51
Total Current Assets	48.35	49.24	51.45	51.93	42
Net Property, Plant & Equipment	4.05	4.15	4.28	4.35	4.45
Other Intangible Assets	24.22	28.18	31.6	33.83	25.08
Goodwill	1.63	1.63	5.87	5.87	-
Other Long-Term Assets	9.98	10.81	10.62	7.3	5.82
Total Assets	88.23	94.01	103.83	103.28	77.35
Accounts Payable	0.19	0.17	0.14	0.45	1.13
Accrued Expenses	1.8	2.56	4.29	5.6	3.69
Short-Term Debt	-	6.83	14.12	12.54	0.17
Current Portion of Long-Term Debt	-	0.09	0.51	0.7	0.21
Other Current Liabilities	13.36	14.45	16.66	17.48	16.28
Total Current Liabilities	15.35	24.1	35.71	36.78	21.47
Long-Term Debt	-	-	0.13	3.29	2.86
Other Long-Term Liabilities	4.56	5.11	5.25	4.96	6.29
Total Long-Term Liabilities	4.56	5.11	5.38	8.25	9.15
Total Liabilities	19.91	29.21	41.09	45.03	30.62
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Additional Paid-in Capital	37.22	36.29	34.53	32.84	30.47
Retained Earnings	31.23	28.65	28.34	25.54	16.4
Shareholders' Equity	68.32	64.8	62.73	58.25	46.74
Total Liabilities & Equity	88.23	94.01	103.83	103.28	77.35
Total Debt	0	6.92	14.77	16.54	3.24
Net Cash (Debt)	3.9	-4.7	-13.42	-13.49	-1.98
Net Cash Per Share	0.28	-0.34	-0.97	-0.98	-0.15
Book Value	68.32	64.8	62.73	58.25	46.74
Book Value Per Share	4.89	4.66	4.55	4.25	3.43
Tangible Book Value	42.47	34.99	25.26	18.55	21.66
Tangible Book Value Per Share	3.04	2.51	1.83	1.35	1.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q