HireQuest, Inc. Balance Sheet
HQI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HireQuest, Inc. had $88M in total assets and $65M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $3.0M | - | - | - | $1.6M | - | $70.0K |
| Accounts Receivable | $39.3M | $42.3M | $44.4M | $45.7M | $38.2M | $21.3M | $28.2M | $9.0M | $9.4M | $10.3M | $8.9M | $9.0M | $10.6M | $13.7M | $1.9M |
| Current Assets | $48.3M | $49.2M | $51.5M | $51.9M | $42.0M | $39.0M | $37.0M | $17.6M | $18.2M | $15.2M | $18.9M | $21.4M | $17.9M | $17.0M | $5.5M |
| PP&E (Net) | $4.0M | $4.1M | $4.3M | $4.4M | $4.5M | $3.2M | $1.9M | $329.3K | $372.1K | $432.9K | $408.7K | $431.0K | $350.8K | $609.8K | $411.7K |
| Goodwill | $1.6M | $5.9M | $5.9M | $5.9M | - | - | - | - | - | - | $2.5M | $2.5M | $3.3M | $3.3M | $2.5M |
| Total Assets | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M | $49.1M | $46.9M | $23.4M | $25.4M | $24.3M | $26.1M | $28.2M | $23.7M | $22.0M | $9.3M |
| Current Liabilities | $15.3M | $24.1M | $35.7M | $36.8M | $21.5M | $9.5M | $11.0M | $3.7M | $4.9M | $3.8M | $4.2M | $6.9M | $12.3M | $14.8M | $4.8M |
| Shareholders' Equity | $64.8M | $62.7M | $58.3M | $46.7M | $36.4M | $31.3M | $10.9M | $19.6M | $18.1M | $19.5M | $18.8M | $7.4M | $4.0M | $1.8M | -$176.9K |