HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,285 | $123,416 | $103,218 | $77,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,037 | $120,724 | $139,557 | $142,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,472 | $19,556 | $26,118 | $19,178 |
| Total Curr. Assets | $229,794 | $263,696 | $268,893 | $239,070 |
| Property Plant & Equip (Net) | $13,524 | $12,543 | $13,542 | $13,578 |
| Goodwill | $836,568 | $837,514 | $833,264 | $813,439 |
| Intangibles | $316,646 | $333,545 | $350,278 | $344,332 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $83,491 | $76,736 | $74,110 | $78,543 |
| Other NC Assets | $24,887 | $24,256 | $20,975 | $20,609 |
| Total NC Assets | $1,275,116 | $1,284,594 | $1,292,169 | $1,270,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,504,910 | $1,548,290 | $1,561,062 | $1,509,571 |
| Liabilities | – | – | – | – |
| Payables | $8,769 | $9,496 | $11,740 | $10,539 |
| Short-Term Debt | $10,581 | $11,254 | $7,500 | $8,350 |
| Tax Payable | $21,167 | $27,169 | $27,039 | $27,039 |
| Deferred Revenue | $21,167 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,064 | $99,432 | $105,951 | $97,966 |
| Total Curr. Liab. | $130,748 | $147,351 | $152,230 | $143,894 |
| LT Debt | $723,455 | $726,767 | $726,338 | $680,508 |
| Deferred Rev, NC | $8,205 | $8,909 | $183,504 | $183,504 |
| Deferred Tax Liab, NC | $10,616 | $10,817 | $11,269 | $5,513 |
| Other NC Liab. | $164,751 | $185,683 | $10,844 | $9,753 |
| Total NC Liab. | $907,027 | $932,176 | $931,955 | $879,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,037,775 | $1,079,527 | $1,084,185 | $1,023,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | -$230,621 | -$227,350 | -$222,844 | -$221,189 |
| AOCI | -$9,225 | -$7,587 | -$11,420 | -$5,014 |
| Other Equity | $689,577 | $686,025 | $693,348 | $712,522 |
| Total Equity | $449,811 | $451,168 | $459,164 | $486,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,324 | $17,595 | $17,713 | $0 |
| Total Liab. & Tot. Equity | $1,504,910 | $1,548,290 | $1,561,062 | $1,509,571 |
| Net Debt | $656,751 | $614,605 | $630,620 | $611,366 |