HireQuest, Inc.
HQI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,102 | $2,675 | $2,087 | $2,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,425 | $44,244 | $43,719 | $43,514 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $345 | $4,899 | $4,834 | $3,507 |
| Total Curr. Assets | $53,872 | $51,818 | $50,640 | $49,240 |
| Property Plant & Equip (Net) | $4,078 | $4,105 | $4,134 | $4,149 |
| Goodwill | $1,633 | $1,633 | $1,633 | $1,633 |
| Intangibles | $7,400 | $7,901 | $27,482 | $28,179 |
| Long-Term Investments | $0 | $6,003 | $5,987 | $6,664 |
| Tax Assets | $1,948 | $1,784 | $1,793 | $2,335 |
| Other NC Assets | $26,011 | $21,071 | $2,068 | $1,813 |
| Total NC Assets | $41,070 | $42,497 | $43,097 | $44,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,942 | $94,315 | $93,737 | $94,013 |
| Liabilities | – | – | – | – |
| Payables | $399 | $271 | $329 | $174 |
| Short-Term Debt | $2,203 | $4,333 | $5,456 | $6,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,811 | $18,652 | $17,483 | $17,005 |
| Total Curr. Liab. | $22,413 | $23,256 | $23,268 | $24,096 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,702 | $5,037 | $4,905 | $5,113 |
| Total NC Liab. | $4,702 | $5,037 | $4,905 | $5,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,115 | $28,293 | $28,173 | $29,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $30,849 | $29,389 | $29,171 | $28,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,964 | $36,619 | $36,379 | $36,140 |
| Total Equity | $67,827 | $66,022 | $65,564 | $64,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,942 | $94,315 | $93,737 | $94,013 |
| Net Debt | $1,101 | $1,658 | $3,369 | $4,698 |