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HireQuest, Inc. (HQI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.48-0.11 (-0.87%)
At close: 04:00PM EDT
12.48 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,342
3,049
1,256
13,667
Total Cash
1,342
3,049
1,256
13,667
Net Receivables
44,394
45,728
38,239
21,344
Other Current Assets
3,283
1,833
659
344.091
Total Current Assets
51,453
51,930
42,004
38,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,349
5,250
5,150
3,749
Accumulated Depreciation
-1,069
-897
-696
-555.285
Net property, plant and equipment
4,280
4,353
4,454
3,193
Goodwill
5,870
5,870
0
-
Intangible Assets
31,602
33,834
25,076
342.697
Other long-term assets
993
3,390
2,184
-
Total non-current assets
52,373
51,353
35,348
10,126
Total Assets
103,826
103,283
77,352
49,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,633
13,247
381
-
Accounts Payable
137
448
1,126
457.49
Accrued liabilities
4,286
5,602
3,687
743.431
Other Current Liabilities
2,903
4,285
4,290
2,249
Total Current Liabilities
35,711
36,780
21,471
9,456
Non-current liabilities
Long Term Debt
132
3,291
2,856
-
Deferred taxes liabilities
0
60
473
0
Deferred revenues
-
2,325
2,058
1,468
Total non-current liabilities
5,383
8,249
9,146
3,275
Total Liabilities
41,094
45,029
30,617
12,731
Stockholders' Equity
Common Stock
14
14
14
13.629
Retained Earnings
28,337
25,542
16,395
7,686
Total stockholders' equity
62,732
58,254
46,735
36,364
Total liabilities and stockholders' equity
103,826
103,283
77,352
49,095