HireQuest, Inc. (HQI)

HireQuest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.62	1.34	3.05	1.26	13.67	4.19
Cash & Short-Term Investments	1.62	1.34	3.05	1.26	13.67	4.19
Cash Growth	46.04%	-55.99%	142.75%	-90.81%	226.39%	224.28%
Accounts Receivable	50.49	44.39	45.73	38.24	21.34	28.2
Receivables	52.12	46.18	46.55	39.72	23.52	31.62
Prepaid Expenses	2.58	3.17	1.5	0.23	0.34	0.19
Other Current Assets	1.73	0.76	0.84	0.8	1.43	1.02
Total Current Assets	58.04	51.45	51.93	42	38.97	37.02
Property, Plant & Equipment	4.16	4.28	4.35	4.45	3.19	1.9
Goodwill	1.08	5.87	5.87	-	-	-
Other Intangible Assets	28.73	31.6	33.83	25.08	0.34	-
Long-Term Deferred Tax Assets	1.76	0.33	-	-	0.08	-
Other Long-Term Assets	2.08	2.46	4.62	3.13	0.62	-
Total Assets	102.66	103.83	103.28	77.35	49.1	46.91
Accounts Payable	0.77	0.14	0.45	1.13	0.46	0.25
Accrued Expenses	6.9	8.16	8.95	8.18	3.52	3.44
Short-Term Debt	13.4	14.12	12.54	0.17	-	-
Current Portion of Long-Term Debt	0.22	0.51	0.7	0.21	-	-
Other Current Liabilities	13.36	12.78	14.13	11.79	5.48	7.32
Total Current Liabilities	34.65	35.71	36.78	21.47	9.46	11.01
Long-Term Debt	-	0.13	3.29	2.86	-	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.47	-	1.69
Other Long-Term Liabilities	5.1	5.25	4.9	5.82	3.27	2.93
Total Liabilities	39.75	41.09	45.03	30.62	12.73	15.63
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	35.78	34.53	32.84	30.47	28.81	27.58
Retained Earnings	27.27	28.34	25.54	16.4	7.69	3.68
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-
Shareholders' Equity	62.92	62.73	58.25	46.74	36.36	31.28
Total Liabilities & Equity	102.66	103.83	103.28	77.35	49.1	46.91
Total Debt	13.62	14.77	16.54	3.24	-	-
Net Cash (Debt)	-12	-13.42	-13.49	-1.98	13.67	4.19
Net Cash Growth	-	-	-	-	226.39%	224.28%
Net Cash Per Share	-0.86	-0.97	-0.98	-0.15	1.00	0.36
Filing Date Shares Outstanding	14	14	13.9	13.72	13.6	13.54
Total Common Shares Outstanding	14.03	13.95	13.88	13.7	13.6	13.52
Working Capital	23.39	15.74	15.15	20.53	29.51	26.01
Book Value Per Share	4.48	4.50	4.20	3.41	2.67	2.31
Tangible Book Value	33.11	25.26	18.55	21.66	36.02	31.28
Tangible Book Value Per Share	2.36	1.81	1.34	1.58	2.65	2.31
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	4.15	4.12	4.03	1.03	1.02
Machinery	-	0.73	0.66	0.65	0.6	0.6
Construction In Progress	-	-	-	-	1.65	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.