HireQuest, Inc. (HQI)

HireQuest Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.34	3.05	1.26	13.67	4.19
Short-Term Investments	1.79	0.82	1.48	2.18	3.42
Cash & Cash Equivalents	3.13	3.87	2.74	15.85	7.61
Cash Growth	-19.04%	41.25%	-82.73%	108.31%	489.08%
Receivables	44.39	45.73	38.24	21.34	28.2
Other Current Assets	3.93	2.34	1.03	1.78	1.21
Total Current Assets	51.45	51.93	42	38.97	37.02
Property, Plant & Equipment	4.28	4.35	4.45	3.19	1.9
Long-Term Investments	7.83	2.68	2.69	5.89	7.99
Goodwill and Intangibles	38.36	42.77	26.93	0.34	0
Other Long-Term Assets	1.9	1.56	1.28	0.7	0
Total Long-Term Assets	52.37	51.35	35.35	10.13	9.89
Total Assets	103.83	103.28	77.35	49.1	46.91
Accounts Payable	10.02	10.29	8.62	3.69	3.86
Current Debt	14.63	13.25	0.38	0	0
Other Current Liabilities	11.06	13.24	12.47	5.77	7.15
Total Current Liabilities	35.71	36.78	21.47	9.46	11.01
Long-Term Debt	0.13	3.29	2.86	0	0
Other Long-Term Liabilities	5.25	4.96	6.29	3.27	4.62
Total Long-Term Liabilities	5.38	8.25	9.15	3.27	4.62
Total Liabilities	41.09	45.03	30.62	12.73	15.63
Total Debt	14.77	16.54	3.24	0	0
Debt Growth	-10.72%	410.91%	-	-	-
Retained Earnings	28.34	25.54	16.4	7.69	3.68
Shareholders' Equity	62.73	58.25	46.74	36.36	31.28
Net Cash / Debt	-11.64	-12.67	-0.5	15.85	7.61
Net Cash / Debt Growth	-	-	-	108.31%	489.08%
Net Cash Per Share	-0.84	-0.92	-0.04	1.16	0.66
Working Capital	15.74	15.15	20.53	29.51	26.01
Book Value Per Share	4.57	4.27	3.46	2.69	2.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).