HireQuest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1.1	2.22	1.34	3.05	1.26	13.67
Cash & Short-Term Investments	1.1	2.22	1.34	3.05	1.26	13.67
Cash Growth	-32.02%	65.35%	-55.99%	142.75%	-90.81%	226.39%
Accounts Receivable	46.94	42.35	44.39	45.73	38.24	21.34
Receivables	48.3	43.51	46.18	46.55	39.72	23.52
Prepaid Expenses	3.19	2.33	3.17	1.5	0.23	0.34
Other Current Assets	1.28	1.18	0.76	0.84	0.8	1.43
Total Current Assets	53.87	49.24	51.45	51.93	42	38.97
Property, Plant & Equipment	4.08	4.15	4.28	4.35	4.45	3.19
Goodwill	1.63	1.63	5.87	5.87	-	-
Other Intangible Assets	25.84	28.18	31.6	33.83	25.08	0.34
Long-Term Deferred Tax Assets	1.95	2.07	0.33	-	-	0.08
Other Long-Term Assets	2.08	2.08	2.46	4.62	3.13	0.62
Total Assets	94.94	94.01	103.83	103.28	77.35	49.1
Accounts Payable	0.4	0.17	0.14	0.45	1.13	0.46
Accrued Expenses	5.07	6.16	8.16	8.95	8.18	3.52
Short-Term Debt	2.2	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	14.74	10.85	12.78	14.13	11.79	5.48
Total Current Liabilities	22.41	24.1	35.71	36.78	21.47	9.46
Long-Term Debt	-	-	0.13	3.29	2.86	-
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.47	-
Other Long-Term Liabilities	4.7	5.11	5.25	4.9	5.82	3.27
Total Liabilities	27.12	29.21	41.09	45.03	30.62	12.73
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.11	36.29	34.53	32.84	30.47	28.81
Retained Earnings	30.85	28.65	28.34	25.54	16.4	7.69
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	67.83	64.8	62.73	58.25	46.74	36.36
Total Liabilities & Equity	94.94	94.01	103.83	103.28	77.35	49.1
Total Debt	2.2	6.92	14.77	16.54	3.24	-
Net Cash (Debt)	-1.1	-4.7	-13.42	-13.49	-1.98	13.67
Net Cash Growth	-	-	-	-	-	226.39%
Net Cash Per Share	-0.08	-0.34	-0.97	-0.98	-0.15	1.00
Filing Date Shares Outstanding	14.1	14	14	13.9	13.72	13.6
Total Common Shares Outstanding	14.06	14.03	13.95	13.88	13.7	13.6
Working Capital	31.46	25.14	15.74	15.15	20.53	29.51
Book Value Per Share	4.83	4.62	4.50	4.20	3.41	2.67
Tangible Book Value	40.35	34.99	25.26	18.55	21.66	36.02
Tangible Book Value Per Share	2.87	2.49	1.81	1.34	1.58	2.65
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	4.15	4.15	4.12	4.03	1.03
Machinery	-	0.76	0.73	0.66	0.65	0.6
Construction In Progress	-	-	-	-	-	1.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q