Name: HireQuest, Inc. (HQI) Balance Sheet
Creator: FinSpry

HireQuest Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HireQuest, Inc. (HQI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	2.22	1.34	3.05	1.26	13.67	4.19
Cash & Short-Term Investments	2.22	1.34	3.05	1.26	13.67	4.19
Accounts Receivable	43.51	46.18	46.55	39.72	23.52	31.62
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.51	3.17	1.50	0.23	0.34	0.20
Total Current Assets	49.24	51.45	51.93	42.00	38.97	37.02
Non-Current Assets
Property, Plant & Equipment (Net)	4.15	4.28	4.35	4.45	3.19	1.90
Long-Term Investments	6.66	0.00	0.00	0.00	0.00	0.00
Goodwill	1.63	5.87	5.87	0.00	0.00	0.00
Intangible Assets	28.18	31.60	33.83	25.08	0.34	0.00
Other Non-Current Assets	1.81	2.46	4.62	3.13	0.62	0.00
Total Non-Current Assets	44.77	52.37	51.86	35.35	11.56	9.89
Total Assets	94.01	103.83	103.28	77.35	49.10	46.91
Current Liabilities
Accounts Payable	0.17	0.14	0.45	1.13	0.46	2.15
Short-Term Debt	6.92	0.51	0.70	0.21	0.00	0.00
Current Portion of Long-Term Debt	0.09	0.51	0.70	0.21	0.00	0.00
Accrued Liabilities	2.56	8.16	8.95	8.18	3.52	0.00
Other Current Liabilities	17.01	12.78	14.13	11.79	5.48	1.81
Total Current Liabilities	24.10	35.71	36.78	21.47	9.46	11.01
Non-Current Liabilities
Long-Term Debt	0.00	0.13	3.29	2.86	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.06	0.47	0.00	0.00
Other Non-Current Liabilities	5.11	5.25	4.90	5.82	3.27	5.42
Total Non-Current Liabilities	5.11	5.38	9.13	9.15	6.50	13.48
Total Liabilities	29.21	41.09	45.03	30.62	12.73	15.63
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	28.65	28.34	25.54	16.40	7.69	3.68
Treasury Stock	-0.15	0.15	-0.15	0.15	-0.15	0.00
Additional Paid-in Capital	36.29	34.53	32.84	30.47	28.81	27.58
Shares Outstanding	14.03	13.95	13.88	13.70	0.00	0.00
Total Stockholders' Equity	64.80	62.73	58.25	46.74	36.36	31.28
Total Liabilities & Equity	94.01	103.83	103.28	77.35	49.10	46.91