HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
13.60
-0.22 (-1.59%)
Jul 29, 2026, 4:00 PM EDT - Market closed
HireQuest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.02 | 3.9 | 2.22 | 1.34 | 3.05 | 1.26 |
Cash & Short-Term Investments | 1.02 | 3.9 | 2.22 | 1.34 | 3.05 | 1.26 |
Cash Growth | -51.37% | 75.53% | 65.35% | -55.99% | 142.75% | -90.81% |
Accounts Receivable | 44.67 | 39.28 | 42.35 | 44.39 | 45.73 | 38.24 |
Other Current Assets | 6.08 | 5.17 | 4.67 | 5.72 | 3.15 | 2.51 |
Total Current Assets | 51.76 | 48.35 | 49.24 | 51.45 | 51.93 | 42 |
Net Property, Plant & Equipment | 4 | 4.05 | 4.15 | 4.28 | 4.35 | 4.45 |
Other Intangible Assets | 23.5 | 24.22 | 28.18 | 31.6 | 33.83 | 25.08 |
Goodwill | 1.63 | 1.63 | 1.63 | 5.87 | 5.87 | - |
Long-Term Investments | 0.64 | - | - | - | - | - |
Other Long-Term Assets | 9.61 | 9.98 | 10.81 | 10.62 | 7.3 | 5.82 |
Total Assets | 91.13 | 88.23 | 94.01 | 103.83 | 103.28 | 77.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.57 | 0.19 | 0.17 | 0.14 | 0.45 | 1.13 |
Accrued Expenses | 1.64 | 1.8 | 2.56 | 4.29 | 5.6 | 3.69 |
Short-Term Debt | - | - | 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 | 17.06 | 13.36 | 14.45 | 16.66 | 17.48 | 16.28 |
Total Current Liabilities | 19.26 | 15.35 | 24.1 | 35.71 | 36.78 | 21.47 |
Long-Term Debt | - | - | - | 0.13 | 3.29 | 2.86 |
Other Long-Term Liabilities | 4.54 | 4.56 | 5.11 | 5.25 | 4.96 | 6.29 |
Total Long-Term Liabilities | 4.54 | 4.56 | 5.11 | 5.38 | 8.25 | 9.15 |
Total Liabilities | 23.8 | 19.91 | 29.21 | 41.09 | 45.03 | 30.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Paid-in Capital | 37.37 | 37.22 | 36.29 | 34.53 | 32.84 | 30.47 |
Retained Earnings | 29.95 | 31.23 | 28.65 | 28.34 | 25.54 | 16.4 |
Shareholders' Equity | 67.33 | 68.32 | 64.8 | 62.73 | 58.25 | 46.74 |
Total Liabilities & Equity | 91.13 | 88.23 | 94.01 | 103.83 | 103.28 | 77.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 6.92 | 14.77 | 16.54 | 3.24 |
Net Cash (Debt) | 1.02 | 3.9 | -4.7 | -13.42 | -13.49 | -1.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | 0.28 | -0.34 | -0.97 | -0.98 | -0.15 |
Book Value | 67.33 | 68.32 | 64.8 | 62.73 | 58.25 | 46.74 |
Book Value Per Share | 4.82 | 4.89 | 4.66 | 4.55 | 4.25 | 3.43 |
Tangible Book Value | 42.2 | 42.47 | 34.99 | 25.26 | 18.55 | 21.66 |
Tangible Book Value Per Share | 3.02 | 3.04 | 2.51 | 1.83 | 1.35 | 1.59 |