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	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
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
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
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	-73.94%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q