HireQuest, Inc. (HQI)

HireQuest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.68	2.22	1.34	3.05	1.26	13.67
Cash & Short-Term Investments	2.68	2.22	1.34	3.05	1.26	13.67
Cash Growth	335.67%	65.35%	-55.99%	142.75%	-90.81%	226.39%
Accounts Receivable	42.79	42.35	44.39	45.73	38.24	21.34
Receivables	44.24	43.51	46.18	46.55	39.72	23.52
Prepaid Expenses	3.53	2.33	3.17	1.5	0.23	0.34
Other Current Assets	1.37	1.18	0.76	0.84	0.8	1.43
Total Current Assets	51.82	49.24	51.45	51.93	42	38.97
Property, Plant & Equipment	4.11	4.15	4.28	4.35	4.45	3.19
Goodwill	1.63	1.63	5.87	5.87	-	-
Other Intangible Assets	26.79	28.18	31.6	33.83	25.08	0.34
Long-Term Deferred Tax Assets	1.78	2.07	0.33	-	-	0.08
Other Long-Term Assets	2.19	2.08	2.46	4.62	3.13	0.62
Total Assets	94.32	94.01	103.83	103.28	77.35	49.1
Accounts Payable	0.27	0.17	0.14	0.45	1.13	0.46
Accrued Expenses	6.48	6.16	8.16	8.95	8.18	3.52
Short-Term Debt	4.33	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	12.18	10.85	12.78	14.13	11.79	5.48
Total Current Liabilities	23.26	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	5.04	5.11	5.25	4.9	5.82	3.27
Total Liabilities	28.29	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	36.77	36.29	34.53	32.84	30.47	28.81
Retained Earnings	29.39	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	66.02	64.8	62.73	58.25	46.74	36.36
Total Liabilities & Equity	94.32	94.01	103.83	103.28	77.35	49.1
Total Debt	4.33	6.92	14.77	16.54	3.24	-
Net Cash (Debt)	-1.66	-4.7	-13.42	-13.49	-1.98	13.67
Net Cash Growth	-	-	-	-	-	226.39%
Net Cash Per Share	-0.12	-0.34	-0.97	-0.98	-0.15	1.00
Filing Date Shares Outstanding	14.06	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	28.56	25.14	15.74	15.15	20.53	29.51
Book Value Per Share	4.70	4.62	4.50	4.20	3.41	2.67
Tangible Book Value	37.6	34.99	25.26	18.55	21.66	36.02
Tangible Book Value Per Share	2.68	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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q