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HireQuest (HQI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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HireQuest Balance Sheet 2025-2009 | HQI
Brief overview of HireQuest's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base progressed from $77.4 million to $88.2 million, equal to +14.1% overall and about 3.3% per year.
Liabilities increased less than assets, posting -35% versus +14.1%. That relationship usually strengthens the balance sheet.
Equity funds 77.4% of assets versus 60.4% initially. This creates a conservative balance sheet structure.
Cash accounts for 4.4% of assets versus 1.6% initially. The change indicates the degree of financial flexibility.
Retained earnings are $31.2 million versus $16.4 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
HireQuest shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet HireQuest
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |
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 |
15.3 M | 24.1 M | 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 | 4.76 M | - |
Total Liabilities |
19.9 M | 29.2 M | 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 | 9.47 M | - |
Retained Earnings |
31.2 M | 28.6 M | 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 | -54.1 M | - |
Total Assets |
88.2 M | 94 M | 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 | 9.3 M | - |
Cash and Cash Equivalents |
3.9 M | 2.22 M | 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 | 1.67 M | 70 K |
Book Value |
68.3 M | 64.8 M | 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 | -177 K | - |
Total Shareholders Equity |
68.3 M | 64.8 M | 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 | -177 K | -1.06 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet HireQuest
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 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 Liabilities |
23.8 M | 27.1 M | 28.3 M | 28.2 M | - | 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 |
Retained Earnings |
30 M | 30.8 M | 29.4 M | 29.2 M | - | 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 |
91.1 M | 94.9 M | 94.3 M | 93.7 M | - | 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 |
1.02 M | 1.1 M | 2.68 M | 2.09 M | - | 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 |
67.3 M | 67.8 M | 66 M | 65.6 M | - | 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 |
67.3 M | 67.8 M | 66 M | 65.6 M | 62.9 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of HireQuest, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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DHI Group
DHX
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Equifax
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|
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Exponent
EXPO
|
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Franklin Covey Co.
FC
|
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FTI Consulting
FCN
|
$ 140.09 | 1.6 % | $ 4.56 B | USA |
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Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
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Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
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Greenpro Capital Corp.
GRNQ
|
$ 7.02 | 2.84 % | $ 56.2 M |  China |
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ICF International
ICFI
|
$ 86.67 | 0.27 % | $ 1.6 B | USA |
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Huron Consulting Group
HURN
|
$ 175.25 | 0.38 % | $ 3.06 B | USA |
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Professional Diversity Network
IPDN
|
$ 2.84 | 0.99 % | $ 8.75 M | USA |
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Kelly Services Class A
KELYA
|
$ 15.79 | 2.58 % | $ 554 M | USA |
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Kelly Services Class B
KELYB
|
$ 22.13 | 0.55 % | $ 777 M | USA |
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Korn Ferry
KFY
|
$ 70.92 | 0.17 % | $ 3.65 B | USA |
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ManpowerGroup
MAN
|
$ 51.96 | 0.62 % | $ 2.42 B | USA |
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Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | China |
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Forrester Research
FORR
|
$ 11.71 | 3.31 % | $ 223 M | USA |
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Kforce
KFRC
|
$ 51.3 | 0.43 % | $ 907 M | USA |
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Robert Half International
RHI
|
$ 34.98 | 0.37 % | $ 3.5 B | USA |
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GEE Group
JOB
|
$ 0.21 | 0.92 % | $ 23 M | USA |
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TrueBlue
TBI
|
$ 8.87 | 0.45 % | $ 265 M | USA |
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TriNet Group
TNET
|
$ 67.06 | 0.46 % | $ 3.22 B | USA |
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Thomson Reuters Corporation
TRI
|
$ 105.4 | 0.25 % | $ 47.3 B | USA |
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TransUnion
TRU
|
$ 66.94 | 2.15 % | $ 13 B | USA |
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Verisk Analytics
VRSK
|
$ 180.58 | 2.22 % | $ 25.2 B | USA |
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Upwork
UPWK
|
$ 8.43 | 0.35 % | $ 1.12 B | USA |
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Insperity
NSP
|
$ 49.58 | 0.36 % | $ 1.88 B | USA |
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Automatic Data Processing
ADP
|
$ 280.32 | 1.6 % | $ 113 B | USA |
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Barrett Business Services
BBSI
|
$ 31.91 | 0.03 % | $ 817 M | USA |
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IHS Markit Ltd.
INFO
|
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51job, Inc.
JOBS
|
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CRA International
CRAI
|
$ 175.57 | 0.25 % | $ 1.17 B | USA |
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Resources Connection
RGP
|
$ 2.73 | 1.1 % | $ 91.6 M | USA |
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Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
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ASGN Incorporated
ASGN
|
- | - | $ 1.03 B | USA |
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Cross Country Healthcare
CCRN
|
- | - | $ 429 M | USA |
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Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
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HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
|
7GC & Co. Holdings
VII
|
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PAYX
|
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