HireRight Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HireRight Holdings's balance sheet done over the years? Its assets were worth $1,548,290,000 last year, which is less than in the previous period. 70% of HireRight Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,079,527,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 1501893000 | 1.14B | 75.96% |
|---|---|---|---|
| 2020 | 1453652000 | 1.19B | 82.33% |
| 2021 | 1523762000 | 1.07B | 70.75% |
| 2022 | 1605747000 | 1.03B | 64.61% |
| 2023 | 1548290000 | 1.07B | 69.72% |
HRT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 123.41M | 162.09M | 111.03M | 19.07M | 13.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.72M | 136.65M | 142.47M | 107.8M | 98.48M |
Inventory | 0 | 1.31M | 1 | 4.98M | 8.17M |
Other current assets | 19.55M | 18.74M | 23.76M | 18.22M | 19.60M |
Total current assets | 263.69M | 318.80M | 277.27M | 150.08M | 139.27M |
Non-current assets: | |||||
Property, Plant and Equipment | 12.54M | 17.46M | 11.12M | 17.48M | 23.90M |
Goodwill | 837.51M | 809.46M | 819.53M | 820.03M | 816.37M |
Intangible assets | 333.54M | 366.82M | 389.48M | 448.81M | 505.85M |
Long term investments | 0 | 0 | -34.98M | 0 | 0 |
Other non-current assets | 24.25M | 18.94M | 26.34M | 17.23M | 16.49M |
Total non-current assets | 1.28B | 1.28B | 1.24B | 1.30B | 1.36B |
Total assets | 1.54B | 1.60B | 1.52B | 1.45B | 1.50B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 104.57M | 48.40M | 45.26M |
Short term debt | 11.25M | 8.35M | 8.35M | 8.35M | 8.35M |
Total current liabilities | 147.35M | 126.20M | 143.27M | 131.15M | 94.47M |
| Non-current liabilities: | |||||
Long term debt | 726.76M | 693.26M | 688.68M | 1.01B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.68M | 212.21M | 9.24M | 3.33M | 2.92M |
Total non-current liabilities | 932.17M | 911.22M | 934.77M | 1.06B | 1.04B |
Total liabilities | 1.07B | 1.03B | 1.07B | 1.19B | 1.14B |
| Data source | Data source | Data source |