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TelegramQuarterly report 2025-Q3
added 11-06-2025
HireQuest Balance Sheet 2011-2026 | 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 |
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 |
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
| 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 |
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 |
30.8 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 |
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 |
1.1 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 |
67.8 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 |
67.8 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 |
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.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
Automatic Data Processing
ADP
|
$ 210.66 | 1.14 % | $ 85.8 B |  USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
BGSF
BGSF
|
$ 6.18 | -1.44 % | $ 67.6 M | USA |
 |
ASGN Incorporated
ASGN
|
$ 35.37 | -0.91 % | $ 1.86 B | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 80.83 | 2.76 % | $ 10.3 B | USA |
 |
Barrett Business Services
BBSI
|
$ 27.88 | -0.96 % | $ 727 M | USA |
 |
Cross Country Healthcare
CCRN
|
$ 9.35 | 5.53 % | $ 303 M | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 34.68 | 1.26 % | $ 746 M | USA |
 |
CRA International
CRAI
|
$ 161.05 | 4.28 % | $ 1.07 B | USA |
 |
Equifax
EFX
|
$ 181.5 | -1.25 % | $ 22.4 B | USA |
 |
DHI Group
DHX
|
$ 2.49 | -3.11 % | $ 111 M | USA |
 |
Exponent
EXPO
|
$ 65.15 | 1.01 % | $ 3.33 B | USA |
 |
Franklin Covey Co.
FC
|
$ 11.92 | 2.41 % | $ 154 M | USA |
 |
FTI Consulting
FCN
|
$ 169.37 | 2.65 % | $ 5.51 B | USA |
 |
Forrester Research
FORR
|
$ 6.02 | -1.95 % | $ 114 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 2.22 | 6.99 % | $ 16.8 M | China |
 |
Huron Consulting Group
HURN
|
$ 127.25 | 1.41 % | $ 2.22 B | USA |
 |
ICF International
ICFI
|
$ 66.37 | -0.09 % | $ 1.24 B | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.39 | 1.41 % | $ 1.74 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 8.52 | 1.67 % | $ 299 M | USA |
 |
Kforce
KFRC
|
$ 26.26 | 1.66 % | $ 464 M | USA |
 |
Korn Ferry
KFY
|
$ 61.76 | 2.12 % | $ 3.2 B | USA |
 |
GEE Group
JOB
|
$ 0.27 | 1.53 % | $ 29.5 M | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
ManpowerGroup
MAN
|
$ 26.29 | 0.92 % | $ 1.23 B | USA |
 |
Mastech Digital
MHH
|
$ 5.63 | 1.99 % | $ 66.1 M | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
$ 22.72 | -1.65 % | $ 873 M | USA |
 |
Paychex
PAYX
|
$ 91.71 | 1.18 % | $ 33 B | USA |
 |
Resources Connection
RGP
|
$ 3.79 | 2.43 % | $ 125 M | USA |
 |
Robert Half International
RHI
|
$ 22.95 | 0.92 % | $ 2.3 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
TrueBlue
TBI
|
$ 3.67 | 3.67 % | $ 110 M | USA |
 |
TriNet Group
TNET
|
$ 36.83 | -1.42 % | $ 1.77 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 93.26 | -0.68 % | $ 62.3 B | USA |
 |
TransUnion
TRU
|
$ 71.71 | -1.83 % | $ 13.9 B | USA |
 |
Upwork
UPWK
|
$ 11.35 | -6.12 % | $ 1.52 B | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
Verisk Analytics
VRSK
|
$ 201.69 | -1.32 % | $ 28.2 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 13.02 | -3.56 % | $ 457 M | USA |