Hirequest Inc
NASDAQ:HQI

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Hirequest Inc
NASDAQ:HQI
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Price: 13.86 USD -3.14% Market Closed
Market Cap: 194m USD
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Balance Sheet

Balance Sheet Decomposition
Hirequest Inc

Current Assets 58m
Cash & Short-Term Investments 1.6m
Receivables 52.1m
Other Current Assets 4.3m
Non-Current Assets 44.6m
PP&E 4.2m
Intangibles 29.8m
Other Non-Current Assets 10.7m
Current Liabilities 34.7m
Accounts Payable 773k
Accrued Liabilities 3.2m
Other Current Liabilities 30.7m
Non-Current Liabilities 5.1m
Other Non-Current Liabilities 5.1m

Balance Sheet
Hirequest Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
8
3
8
8
4
14
1
3
1
Cash
9
8
3
8
8
4
14
1
3
1
Total Receivables
9
9
10
9
9
32
24
40
47
46
Accounts Receivables
9
9
10
9
9
28
21
38
46
44
Other Receivables
0
0
0
0
0
3
2
2
1
2
Other Current Assets
4
1
2
1
1
1
2
1
2
4
Total Current Assets
21
18
15
18
18
37
39
42
52
51
PP&E Net
0
0
0
0
0
2
3
5
4
4
PP&E Gross
0
0
0
0
0
2
3
5
4
4
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
3
4
4
4
0
0
27
34
32
Goodwill
3
0
0
0
0
0
0
0
6
6
Note Receivable
0
0
0
0
0
8
6
3
3
8
Other Long-Term Assets
4
5
4
3
2
0
1
1
5
3
Other Assets
3
0
0
0
0
0
0
0
6
6
Total Assets
28
N/A
26
-7%
24
-8%
25
+6%
23
-8%
47
+100%
49
+5%
77
+58%
103
+33%
104
+1%
Liabilities
Accounts Payable
1
1
1
1
0
0
1
1
0
0
Accrued Liabilities
2
2
2
2
1
1
1
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
15
Other Current Liabilities
5
3
2
3
2
10
8
16
18
17
Total Current Liabilities
7
5
4
5
4
11
10
22
37
36
Long-Term Debt
0
0
0
0
0
0
0
3
3
0
Deferred Income Tax
0
0
0
0
0
2
0
1
0
0
Other Liabilities
3
2
2
1
1
3
3
6
5
5
Total Liabilities
9
N/A
7
-29%
6
-13%
6
N/A
5
-22%
16
+247%
13
-19%
31
+141%
45
+47%
41
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
40
38
38
37
36
4
8
16
26
28
Additional Paid In Capital
58
58
56
56
55
28
29
31
33
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
20
+4%
18
-7%
20
+8%
19
-4%
31
+66%
36
+16%
47
+28%
58
+25%
63
+8%
Total Liabilities & Equity
28
N/A
26
-7%
24
-8%
25
+6%
23
-8%
47
+100%
49
+5%
77
+58%
103
+33%
104
+1%
Shares Outstanding
Common Shares Outstanding
6
5
5
5
5
14
14
14
14
14

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