HireQuest, Inc.
HQI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,219 | $1,342 | $3,049 | $1,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,514 | $46,182 | $46,545 | $39,720 |
| Inventory | $0 | $0 | $915 | $0 |
| Other Curr. Assets | $3,507 | $3,929 | $1,421 | $1,028 |
| Total Curr. Assets | $49,240 | $51,453 | $51,930 | $42,004 |
| Property Plant & Equip (Net) | $4,149 | $4,280 | $4,353 | $4,454 |
| Goodwill | $1,633 | $5,870 | $5,870 | $0 |
| Intangibles | $28,179 | $31,602 | $33,834 | $25,076 |
| Long-Term Investments | $6,664 | $7,834 | $2,675 | $0 |
| Tax Assets | $2,335 | $0 | -$2,675 | $0 |
| Other NC Assets | $1,813 | $2,787 | $7,296 | $5,818 |
| Total NC Assets | $44,773 | $52,373 | $51,353 | $35,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,013 | $103,826 | $103,283 | $77,352 |
| Liabilities | – | – | – | – |
| Payables | $174 | $137 | $448 | $1,126 |
| Short-Term Debt | $6,917 | $14,633 | $13,247 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,005 | $20,941 | $23,085 | $19,964 |
| Total Curr. Liab. | $24,096 | $35,711 | $36,780 | $21,471 |
| LT Debt | $0 | $132 | $3,291 | $2,856 |
| Deferred Rev, NC | $0 | $0 | $2,325 | $2,058 |
| Deferred Tax Liab, NC | $0 | $0 | $60 | $473 |
| Other NC Liab. | $5,113 | $5,251 | $2,573 | $3,759 |
| Total NC Liab. | $5,113 | $5,383 | $8,249 | $9,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,209 | $41,094 | $45,029 | $30,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $28,650 | $28,337 | $25,542 | $16,395 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,140 | $34,381 | $32,698 | $30,326 |
| Total Equity | $64,804 | $62,732 | $58,254 | $46,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,013 | $103,826 | $103,283 | $77,352 |
| Net Debt | $4,698 | $13,423 | $13,489 | $1,981 |