HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
10.68
-0.04 (-0.37%)
Apr 15, 2025, 4:00 PM EDT - Market closed
HireQuest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.22 | 1.34 | 3.05 | 1.26 | 13.67 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 1.34 | 3.05 | 1.26 | 13.67 | Upgrade
|
| Cash Growth | 65.35% | -55.99% | 142.75% | -90.81% | 226.39% | Upgrade
|
| Accounts Receivable | 42.35 | 44.39 | 45.73 | 38.24 | 21.34 | Upgrade
|
| Receivables | 43.51 | 46.18 | 46.55 | 39.72 | 23.52 | Upgrade
|
| Prepaid Expenses | 2.33 | 3.17 | 1.5 | 0.23 | 0.34 | Upgrade
|
| Other Current Assets | 1.18 | 0.76 | 0.84 | 0.8 | 1.43 | Upgrade
|
| Total Current Assets | 49.24 | 51.45 | 51.93 | 42 | 38.97 | Upgrade
|
| Property, Plant & Equipment | 4.15 | 4.28 | 4.35 | 4.45 | 3.19 | Upgrade
|
| Goodwill | 1.63 | 5.87 | 5.87 | - | - | Upgrade
|
| Other Intangible Assets | 28.18 | 31.6 | 33.83 | 25.08 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.07 | 0.33 | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 2.08 | 2.46 | 4.62 | 3.13 | 0.62 | Upgrade
|
| Total Assets | 94.01 | 103.83 | 103.28 | 77.35 | 49.1 | Upgrade
|
| Accounts Payable | 0.17 | 0.14 | 0.45 | 1.13 | 0.46 | Upgrade
|
| Accrued Expenses | 6.16 | 8.16 | 8.95 | 8.18 | 3.52 | Upgrade
|
| Short-Term Debt | 6.83 | 14.12 | 12.54 | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.51 | 0.7 | 0.21 | - | Upgrade
|
| Other Current Liabilities | 10.85 | 12.78 | 14.13 | 11.79 | 5.48 | Upgrade
|
| Total Current Liabilities | 24.1 | 35.71 | 36.78 | 21.47 | 9.46 | Upgrade
|
| Long-Term Debt | - | 0.13 | 3.29 | 2.86 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 5.11 | 5.25 | 4.9 | 5.82 | 3.27 | Upgrade
|
| Total Liabilities | 29.21 | 41.09 | 45.03 | 30.62 | 12.73 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 36.29 | 34.53 | 32.84 | 30.47 | 28.81 | Upgrade
|
| Retained Earnings | 28.65 | 28.34 | 25.54 | 16.4 | 7.69 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Shareholders' Equity | 64.8 | 62.73 | 58.25 | 46.74 | 36.36 | Upgrade
|
| Total Liabilities & Equity | 94.01 | 103.83 | 103.28 | 77.35 | 49.1 | Upgrade
|
| Total Debt | 6.92 | 14.77 | 16.54 | 3.24 | - | Upgrade
|
| Net Cash (Debt) | -4.7 | -13.42 | -13.49 | -1.98 | 13.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | 226.39% | Upgrade
|
| Net Cash Per Share | -0.34 | -0.97 | -0.98 | -0.15 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 13.9 | 13.72 | 13.6 | Upgrade
|
| Total Common Shares Outstanding | 14.03 | 13.95 | 13.88 | 13.7 | 13.6 | Upgrade
|
| Working Capital | 25.14 | 15.74 | 15.15 | 20.53 | 29.51 | Upgrade
|
| Book Value Per Share | 4.62 | 4.50 | 4.20 | 3.41 | 2.67 | Upgrade
|
| Tangible Book Value | 34.99 | 25.26 | 18.55 | 21.66 | 36.02 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 1.81 | 1.34 | 1.58 | 2.65 | Upgrade
|
| Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Buildings | 4.15 | 4.15 | 4.12 | 4.03 | 1.03 | Upgrade
|
| Machinery | 0.76 | 0.73 | 0.66 | 0.65 | 0.6 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.65 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.