HireQuest, Inc.
HQI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $46 | $47 | $40 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $4 | $4 | $1 | $1 |
| Total Curr. Assets | $49 | $51 | $52 | $42 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $2 | $6 | $6 | $0 |
| Intangibles | $28 | $32 | $34 | $25 |
| Long-Term Investments | $7 | $8 | $3 | $0 |
| Tax Assets | $2 | $0 | -$3 | $0 |
| Other NC Assets | $2 | $3 | $7 | $6 |
| Total NC Assets | $45 | $52 | $51 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $104 | $103 | $77 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $7 | $15 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $21 | $23 | $20 |
| Total Curr. Liab. | $24 | $36 | $37 | $21 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $3 | $4 |
| Total NC Liab. | $5 | $5 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $41 | $45 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $28 | $26 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36 | $34 | $33 | $30 |
| Total Equity | $65 | $63 | $58 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $104 | $103 | $77 |
| Net Debt | $5 | $13 | $13 | $2 |