HireQuest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HireQuest's balance sheet done over the years? Its assets were worth $103,826,000 last year, which is more than in the previous period. 40% of HireQuest’s total assets is currently financed by debt. Its liabilities reached the amount of $41,094,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 28200762 | 9.43M | 33.46% |
|---|---|---|---|
| 2015 | 26121439 | 6.47M | 24.81% |
| 2016 | 24296344 | 5.43M | 22.36% |
| 2017 | 25364247 | 5.76M | 22.74% |
| 2018 | 23432245 | 4.54M | 19.38% |
| 2019 | 46912062 | 15.62M | 33.32% |
| 2020 | 49095042 | 12.73M | 25.93% |
| 2021 | 77351567 | 30.61M | 39.58% |
| 2022 | 103283000 | 45.02M | 43.6% |
| 2023 | 103826000 | 41.09M | 39.58% |
HQI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.34M | 3.04M | 1.25M | 13.66M | 4.18M | 7.93M | 7.76M | 3.02M | 7.62M | 8.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.18M | 46.13M | 39.72M | 23.52M | 31.62M | 9.04M | 9.39M | 10.40M | 8.91M | 9.03M |
Inventory | 0 | 915K | 369.21K | 1.43M | 1.01M | 281.62K | 280.07K | 1.17M | 2.03M | 3.45M |
Other current assets | 3.92M | 1.83M | 659.40K | 344.09K | 201.44K | 380.93K | 1.00M | 631.87K | 1.44M | 3.71M |
Total current assets | 51.45M | 51.93M | 42.00M | 38.96M | 37.02M | 17.63M | 18.18M | 15.23M | 18.87M | 21.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.28M | 4.35M | 4.45M | 3.19M | 1.90M | 329.25K | 372.14K | 432.85K | 408.65K | 430.98K |
Goodwill | 5.87M | 5.87M | 0 | 0 | 0 | 3.77M | 0 | 0 | 2.5M | 2.5M |
Intangible assets | 31.60M | 33.83M | 26.92M | 342.69K | 0 | 153.33K | 4.08M | 4.30M | 0 | 0 |
Long term investments | 0 | 2.67M | 2.68M | 5.88M | 7.99M | 85.5K | 0 | 0 | 1 | 0 |
Other non-current assets | 10.62M | 7.29M | 3.96M | 0 | 0 | 368.48K | 2.00M | 2.00M | 2.25M | 1.79M |
Total non-current assets | 52.37M | 51.35M | 35.34M | 9.50M | 9.89M | 5.79M | 7.18M | 9.06M | 7.24M | 6.84M |
Total assets | 103.82M | 103.28M | 77.35M | 49.09M | 46.91M | 23.43M | 25.36M | 24.29M | 26.12M | 28.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.67M | 0 | 0 | 1.82M | 1.68M | -388.28K | 2.66M | 326.37K |
Short term debt | 14.63M | 13.24M | 381.51K | 0 | 0 | 398.89K | 853.56K | 388.28K | 479.61K | 2.90M |
Total current liabilities | 35.71M | 36.78M | 21.47M | 9.45M | 11.01M | 3.66M | 4.85M | 3.82M | 4.24M | 6.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 132K | 3.29M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.25M | 2.57M | 3.75M | 1.80M | 1.51M | 878.45K | 917.49K | 1.60M | 2.23M | 2.51M |
Total non-current liabilities | 5.38M | 8.24M | 9.14M | 3.27M | 4.61M | 878.45K | 917.49K | 1.60M | 2.23M | 2.51M |
Total liabilities | 41.09M | 45.02M | 30.61M | 12.73M | 15.62M | 4.54M | 5.76M | 5.43M | 6.47M | 9.43M |
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