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
Other Current Assets	5.83	4.67	5.72	3.15	2.51	3.96
Total Current Assets	53.87	49.24	51.45	51.93	42	38.97
Net Property, Plant & Equipment	4.08	4.15	4.28	4.35	4.45	3.19
Other Intangible Assets	25.84	28.18	31.6	33.83	25.08	0.34
Goodwill	1.63	1.63	5.87	5.87	-	-
Other Long-Term Assets	9.52	10.81	10.62	7.3	5.82	6.59
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	1.86	2.56	4.29	5.6	3.69	0.74
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	17.95	14.45	16.66	17.48	16.28	8.26
Total Current Liabilities	22.41	24.1	35.71	36.78	21.47	9.46
Long-Term Debt	-	-	0.13	3.29	2.86	-
Other Long-Term Liabilities	4.7	5.11	5.25	4.96	6.29	3.27
Total Long-Term Liabilities	4.7	5.11	5.38	8.25	9.15	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
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
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
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	0
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
Book Value	67.83	64.8	62.73	58.25	46.74	36.36
Book Value Per Share	4.85	4.66	4.55	4.25	3.43	2.66
Tangible Book Value	40.35	34.99	25.26	18.55	21.66	36.02
Tangible Book Value Per Share	2.89	2.51	1.83	1.35	1.59	2.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q