marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
HireQuest Balance Sheet 2011-2024 | HQI
Annual Balance Sheet HireQuest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -13.7 M | -4.19 M | -7.93 M | -7.77 M | -3.02 M | -7.63 M | -8.6 M | -5.82 M | -1.63 M | 1.03 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.27 M | 4.62 M | 878 K | 918 K | 1.6 M | 2.23 M | 2.51 M | 4 M | 3.11 M | 3.13 M |
Total Current Liabilities |
35.7 M | 36.8 M | 21.5 M | 9.46 M | 11 M | 3.66 M | 4.85 M | 3.83 M | 4.25 M | 6.92 M | 12.3 M | 14.8 M | 3.6 M |
Total Liabilities |
41.1 M | 45 M | 30.6 M | 12.7 M | 15.6 M | 4.54 M | 5.77 M | 5.82 M | 6.74 M | 9.44 M | 16.3 M | 17.9 M | 6.73 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
28.3 M | 25.5 M | 16.4 M | 7.69 M | 3.68 M | -35.7 M | -36.6 M | -38.3 M | -38.3 M | -39.6 M | -48.8 M | -51.7 M | -53.2 M |
Total Assets |
104 M | 103 M | 77.4 M | 49.1 M | 46.9 M | 23.4 M | 25.4 M | 24 M | 26.2 M | 28.2 M | 23.8 M | 22 M | 8.5 M |
Cash and Cash Equivalents |
1.34 M | 3.05 M | 1.26 M | 13.7 M | 4.19 M | 1.29 M | 7.78 M | 3.05 M | 7.63 M | 8.6 M | 5.82 M | 1.63 M | 1.13 M |
Book Value |
62.7 M | 58.3 M | 46.7 M | 36.4 M | 31.3 M | 18.9 M | 19.6 M | 18.1 M | 19.5 M | 18.8 M | 7.42 M | 4.01 M | 1.77 M |
Total Shareholders Equity |
62.7 M | 58.3 M | 46.7 M | 36.4 M | 31.3 M | 10.9 M | 19.6 M | 18.1 M | 19.5 M | 18.8 M | 7.41 M | 4.01 M | 1.76 M |
All numbers in USD currency
Quarterly Balance Sheet HireQuest
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 3.64 M | 3.77 M | 2.86 M | - | - | - | - | - | - | - | - | 48.3 K | 746 K | 915 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
42.2 M | 42.1 M | 42.2 M | 45.8 M | 50.1 M | - | - | 38 M | 38.3 M | 30.6 M | 29.6 M | 27.8 M | 22.6 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 13.4 M | 11.6 M | 4.54 M | 4.54 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 5.82 M | 5.43 M | 5.43 M | 5.43 M | 6.74 M | 6.48 M | 6.48 M | 6.48 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 12.9 M | 6.73 M | 6.73 M | 6.73 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
30.3 M | 29.1 M | 29.2 M | 28.5 M | 27.3 M | - | - | 20.2 M | 16.2 M | 16.4 M | 15 M | 12.7 M | 10.7 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3.97 M | 5.78 M | -35.7 M | -35.7 M | -36.6 M | -36.6 M | -36.6 M | -36.6 M | -38.3 M | -37.6 M | -37.6 M | -37.6 M | -38.3 M | -38.2 M | -38.2 M | -38.2 M | -39.6 M | -39.6 M | -39.6 M | -39.6 M | -48.7 M | -48.7 M | -48.7 M | -48.7 M | -51.7 M | -51.7 M | -51.7 M | -51.7 M | -53.2 M | -53.2 M | -53.2 M | -53.2 M |
Total Assets |
108 M | 106 M | 105 M | 108 M | 111 M | - | - | 89.9 M | 85.3 M | 77.4 M | 74.8 M | 69.7 M | 62.3 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 24.4 M | 24.4 M | 23.4 M | 23.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 24 M | 24.3 M | 24.3 M | 24.3 M | 26.2 M | 26.1 M | 26.1 M | 26.1 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22 M | 22 M | 22 M | 22 M | 14.6 M | 8.5 M | 8.5 M | 8.5 M |
Cash and Cash Equivalents |
614 K | 1.57 M | 1.11 M | 2.07 M | 8.21 M | - | - | 1.13 M | 1.83 M | 1.26 M | 4.79 M | 2.2 M | 1.98 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 4.19 M | 4.19 M | 4.19 M | 7.48 M | 8 M | 6.3 M | 5.76 M | 6.75 M | 7.78 M | 7.78 M | 7.77 M | 7.77 M | 3.05 M | 3.02 M | 3.02 M | 3.02 M | 7.63 M | 7.63 M | 7.63 M | 7.63 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M |
Book Value |
65.4 M | 63.9 M | 63 M | 62 M | 60.4 M | - | - | 51.9 M | 47 M | 46.7 M | 45.1 M | 41.9 M | 39.7 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 10.9 M | 12.7 M | 18.9 M | 18.9 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 18.1 M | 18.9 M | 18.9 M | 18.9 M | 19.5 M | 19.6 M | 19.6 M | 19.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
Total Shareholders Equity |
65.4 M | 63.9 M | 63 M | 62 M | 60.4 M | - | 55.9 M | 51.9 M | 47 M | 46.7 M | 45.1 M | 41.9 M | 39.7 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 10.9 M | 12.7 M | 18.9 M | 18.9 M | 10.8 M | 19.6 M | 19.6 M | 19.6 M | 18.1 M | 18.9 M | 18.9 M | 18.9 M | 19 M | 19.6 M | 19.6 M | 19.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 7.41 M | 7.41 M | 7.41 M | 7.41 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
All numbers in USD currency