HireQuest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.64	3.9	2.22	1.34	3.05	1.26
Cash & Short-Term Investments	1.64	3.9	2.22	1.34	3.05	1.26
Cash Growth	-38.69%	75.53%	65.35%	-55.99%	142.75%	-90.81%
Accounts Receivable	48.86	39.28	42.35	44.39	45.73	38.24
Receivables	49.86	40.35	43.51	46.18	46.55	39.72
Prepaid Expenses	3.03	3.19	2.33	3.17	1.5	0.23
Other Current Assets	0.81	0.91	1.18	0.76	0.84	0.8
Total Current Assets	55.34	48.35	49.24	51.45	51.93	42
Property, Plant & Equipment	3.96	4.05	4.15	4.28	4.35	4.45
Goodwill	1.63	1.63	1.63	5.87	5.87	-
Other Intangible Assets	22.78	24.22	28.18	31.6	33.83	25.08
Long-Term Deferred Tax Assets	1.53	1.87	2.07	0.33	-	-
Other Long-Term Assets	2.36	2.51	2.08	2.46	4.62	3.13
Total Assets	93.37	88.23	94.01	103.83	103.28	77.35
Accounts Payable	0.38	0.19	0.17	0.14	0.45	1.13
Accrued Expenses	4.46	4.73	6.16	8.16	8.95	8.18
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	15.4	10.43	10.85	12.78	14.13	11.79
Total Current Liabilities	20.23	15.35	24.1	35.71	36.78	21.47
Long-Term Debt	-	-	-	0.13	3.29	2.86
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.47
Other Long-Term Liabilities	4.29	4.56	5.11	5.25	4.9	5.82
Total Liabilities	24.52	19.91	29.21	41.09	45.03	30.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.6	37.22	36.29	34.53	32.84	30.47
Retained Earnings	31.24	31.23	28.65	28.34	25.54	16.4
Treasury Stock	-	-0.15	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	68.86	68.32	64.8	62.73	58.25	46.74
Total Liabilities & Equity	93.37	88.23	94.01	103.83	103.28	77.35
Total Debt	-	-	6.92	14.77	16.54	3.24
Net Cash (Debt)	1.64	3.9	-4.7	-13.42	-13.49	-1.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	0.28	-0.34	-0.97	-0.98	-0.15
Filing Date Shares Outstanding	13.9	14	14	14	13.9	13.72
Total Common Shares Outstanding	13.89	14.03	14.03	13.95	13.88	13.7
Working Capital	35.11	33	25.14	15.74	15.15	20.53
Book Value Per Share	4.96	4.87	4.62	4.50	4.20	3.41
Tangible Book Value	44.45	42.47	34.99	25.26	18.55	21.66
Tangible Book Value Per Share	3.20	3.03	2.49	1.81	1.34	1.58
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	4.15	4.15	4.15	4.12	4.03
Machinery	-	0.82	0.76	0.73	0.66	0.65

SEC Filings: 10-K · 10-Q