HireRight Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.29	123.42	163.4	116.21	24.06	21.18
Cash & Cash Equivalents	77.29	123.42	163.4	116.21	24.06	21.18
Cash Growth	-39.34%	-24.47%	40.60%	383.04%	13.59%	-
Receivables	131.04	120.72	136.66	142.47	107.8	98.49
Other Current Assets	21.47	19.56	18.75	18.58	18.22	19.61
Total Current Assets	229.79	263.7	318.8	277.27	150.08	139.27
Property, Plant & Equipment	13.52	12.54	17.47	11.13	17.49	23.91
Goodwill and Intangibles	1,153	1,171	1,176	1,217	1,269	1,322
Other Long-Term Assets	108.38	100.99	93.19	18.21	17.24	16.49
Total Long-Term Assets	1,275	1,285	1,287	1,246	1,304	1,363
Total Assets	1,505	1,548	1,606	1,524	1,454	1,502
Accounts Payable	8.77	9.5	11.57	13.69	24.61	16.76
Current Debt	7.5	7.5	8.35	8.35	8.35	8.35
Other Current Liabilities	114.48	130.36	106.28	121.24	98.19	69.37
Total Current Liabilities	130.75	147.35	126.2	143.27	131.15	94.48
Long-Term Debt	723.46	726.77	683.21	700.13	1,049	1,033
Other Long-Term Liabilities	183.57	205.41	228.02	234.64	16.9	13.41
Total Long-Term Liabilities	907.03	932.18	911.23	934.77	1,066	1,046
Total Liabilities	1,038	1,080	1,037	1,078	1,197	1,141
Total Debt	730.96	734.27	691.56	708.48	1,057	1,041
Debt Growth	5.90%	6.18%	-2.39%	-32.98%	1.52%	-
Retained Earnings	-230.62	-227.35	-215.79	-360.36	-339.06	-246.98
Comprehensive Income	-9.23	-7.59	-4.94	12.62	-10.12	5.24
Shareholders' Equity	449.81	451.17	568.32	445.72	256.89	361.11
Net Cash / Debt	-653.67	-610.85	-528.15	-592.26	-1,033.01	-1,020.07
Net Cash Per Share	-9.71	-8.38	-6.65	-9.74	-18.07	-17.84
Working Capital	99.05	116.35	192.6	134	18.93	44.79
Book Value Per Share	6.68	6.19	7.16	7.33	4.49	6.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).