HIREQUEST INC (HQI) Stock Balance Sheet

NASDAQ:HQI • US4335351015

11.87 USD
-0.32 (-2.63%)
Last: Feb 27, 2026, 01:58 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HQI Cash ChartHQI Cash over time chart
1.10M2.22M1.34M3.00M1.30M
Receivables
HQI Receivables ChartHQI Receivables over time chart
48.30M43.51M46.18M46.50M39.70M
Other Current Assets
HQI Other Current Assets ChartHQI Other Current Assets over time chart
4.47M3.51M3.93M2.30M1.00M
Total Current Assets
HQI Total Current Assets ChartHQI Total Current Assets over time chart
53.87M49.24M51.45M51.90M42.00M
 
Non-Current Assets
PPE Net
HQI PPE Net ChartHQI PPE Net over time chart
4.08M4.15M4.28M4.40M4.50M
Goodwill
HQI Goodwill ChartHQI Goodwill over time chart
1.63M1.63M5.87M5.90MN/A
Intangibles
HQI Intangibles ChartHQI Intangibles over time chart
25.84M28.18M31.60M33.80M26.90M
Other Non-Current Assets
HQI Other Non-Current Assets ChartHQI Other Non-Current Assets over time chart
4.03M4.15M2.79M4.60M1.30M
Total Non-Current Assets
HQI Total Non-Current Assets ChartHQI Total Non-Current Assets over time chart
41.07M44.77M52.37M51.40M35.40M
 
TOTAL ASSETS
HQI TOTAL ASSETS ChartHQI TOTAL ASSETS over time chart
94.94M94.01M103.83M103.30M77.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HQI Short Term Debt ChartHQI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HQI Current Portion Of LT Debt. ChartHQI Current Portion Of LT Debt. over time chart
2.20M6.92M14.63M13.20M400.00K
Accrued Expenses
HQI Accrued Expenses ChartHQI Accrued Expenses over time chart
1.86M2.56M4.29M5.60M3.70M
Accounts Payable
HQI Accounts Payable ChartHQI Accounts Payable over time chart
399.00K174.00K137.00K400.00K1.10M
Other Current Liabilities
HQI Other Current Liabilities ChartHQI Other Current Liabilities over time chart
17.95M14.45M16.66M17.50M16.30M
Total Current Liabilities
HQI Total Current Liabilities ChartHQI Total Current Liabilities over time chart
22.41M24.10M35.71M36.80M21.50M
 
Non-Current Liabilities
Long Term Debt
HQI Long Term Debt ChartHQI Long Term Debt over time chart
0.000.00132.00K3.30M2.90M
Deferred Taxes/Income
HQI Deferred Taxes/Income ChartHQI Deferred Taxes/Income over time chart
N/AN/A0.00100.00K500.00K
Other Non-Current Liabilities
HQI Other Non-Current Liabilities ChartHQI Other Non-Current Liabilities over time chart
4.70M5.11M5.25M4.90M5.80M
Total Non-Current Liabilities
HQI Total Non-Current Liabilities ChartHQI Total Non-Current Liabilities over time chart
4.70M5.11M5.38M8.20M9.10M
 
TOTAL LIABILITIES
HQI TOTAL LIABILITIES ChartHQI TOTAL LIABILITIES over time chart
27.11M29.21M41.09M45.00M30.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HQI Retained Earnings ChartHQI Retained Earnings over time chart
30.85M28.65M28.34M25.50M16.40M
Additional Paid In Capital
HQI Additional Paid In Capital ChartHQI Additional Paid In Capital over time chart
37.11M36.29M34.53M32.80M30.50M
Common Shares
HQI Common Shares ChartHQI Common Shares over time chart
14.00K14.00K14.00K0.000.00
Treasury Stock
HQI Treasury Stock ChartHQI Treasury Stock over time chart
-146.00K-146.00K-146.00K-100.00K-100.00K
Shares Outstanding
HQI Shares Outstanding ChartHQI Shares Outstanding over time chart
14.06M14.03M13.95M13.90M13.70M
Tangible Book Value per Share
HQI Tangible Book Value per Share ChartHQI Tangible Book Value per Share over time chart
2.872.491.811.341.45
Total Shareholders' Equity
HQI Total Shareholders' Equity ChartHQI Total Shareholders' Equity over time chart
67.83M64.80M62.73M58.30M46.70M
 
TOTAL LIABILITIES AND EQUITY
HQI TOTAL LIABILITIES AND EQUITY ChartHQI TOTAL LIABILITIES AND EQUITY over time chart
94.94M94.01M103.83M103.30M77.40M
 
Statistics
Debt/Equity
HQI Debt/Equity ChartHQI Debt/Equity over time chart
N/AN/A0.000.060.06
Current Ratio
HQI Current Ratio ChartHQI Current Ratio over time chart
2.402.041.441.411.95
Return On Assets (ROA)
HQI Return On Assets (ROA) ChartHQI Return On Assets (ROA) over time chart
7.32%3.91%5.91%12.06%15.31%
Return On Equity (ROE)
HQI Return On Equity (ROE) ChartHQI Return On Equity (ROE) over time chart
10.24%5.67%9.78%21.37%25.37%
Return On Invested Capital (ROIC)
HQI Return On Invested Capital (ROIC) ChartHQI Return On Invested Capital (ROIC) over time chart
9.14%13.20%13.86%21.39%12.14%
Return On Invested Capital Ex Cash (ROICexc)
HQI Return On Invested Capital Ex Cash (ROICexc) ChartHQI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.14%13.20%13.86%21.39%12.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HQI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHQI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.71%23.01%30.80%53.08%23.40%

All data in USD , ROIC based on taxRate of 0.11

Charts

HQI Balance Sheet Over Time ChartHQI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HQI Balance Sheet - Short Vs Long Term ChartHQI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M