HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $123 | $103 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $121 | $140 | $142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $20 | $26 | $19 |
| Total Curr. Assets | $230 | $264 | $269 | $239 |
| Property Plant & Equip (Net) | $14 | $13 | $14 | $14 |
| Goodwill | $837 | $838 | $833 | $813 |
| Intangibles | $317 | $334 | $350 | $344 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $83 | $77 | $74 | $79 |
| Other NC Assets | $25 | $24 | $21 | $21 |
| Total NC Assets | $1,275 | $1,285 | $1,292 | $1,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $1,548 | $1,561 | $1,510 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $12 | $11 |
| Short-Term Debt | $11 | $11 | $8 | $8 |
| Tax Payable | $21 | $27 | $27 | $27 |
| Deferred Revenue | $21 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $99 | $106 | $98 |
| Total Curr. Liab. | $131 | $147 | $152 | $144 |
| LT Debt | $723 | $727 | $726 | $681 |
| Deferred Rev, NC | $8 | $9 | $184 | $184 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $6 |
| Other NC Liab. | $165 | $186 | $11 | $10 |
| Total NC Liab. | $907 | $932 | $932 | $879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,038 | $1,080 | $1,084 | $1,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$231 | -$227 | -$223 | -$221 |
| AOCI | -$9 | -$8 | -$11 | -$5 |
| Other Equity | $690 | $686 | $693 | $713 |
| Total Equity | $450 | $451 | $459 | $486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $18 | $18 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $1,548 | $1,561 | $1,510 |
| Net Debt | $657 | $615 | $631 | $611 |