HireQuest, Inc.
HQI
$9.86
-$0.18-1.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 2.22M | 1.62M | 614.00K | 1.57M |
| Total Receivables | 43.72M | 43.51M | 52.12M | 51.74M | 49.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.63M | 2.33M | 2.58M | 3.67M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.18M | 1.73M | 1.63M | 1.19M |
| Total Current Assets | 50.64M | 49.24M | 58.04M | 57.65M | 55.07M |
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| Total Current Assets | 50.64M | 49.24M | 58.04M | 57.65M | 55.07M |
| Net Property, Plant & Equipment | 4.13M | 4.15M | 4.16M | 4.20M | 4.24M |
| Long-term Investments | 1.63M | 1.63M | 1.08M | 5.87M | 5.87M |
| Goodwill | 1.63M | 1.63M | 1.08M | 5.87M | 5.87M |
| Total Other Intangibles | 27.48M | 28.18M | 28.73M | 30.52M | 31.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85M | 10.81M | 10.65M | 9.37M | 9.73M |
| Total Assets | 93.74M | 94.01M | 102.66M | 107.62M | 105.95M |
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| Total Accounts Payable | 329.00K | 174.00K | 773.00K | 250.00K | 90.00K |
| Total Accrued Expenses | 6.27M | 6.16M | 6.90M | 7.47M | 8.37M |
| Short-term Debt | 5.46M | 6.83M | 13.40M | 15.70M | 16.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 88.00K | 219.00K | 348.00K | 476.00K |
| Total Finance Division Other Current Liabilities | 11.22M | 10.85M | 13.36M | 13.24M | 12.05M |
| Total Other Current Liabilities | 11.22M | 10.85M | 13.36M | 13.24M | 12.05M |
| Total Current Liabilities | 23.27M | 24.10M | 34.65M | 37.01M | 37.09M |
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| Total Current Liabilities | 23.27M | 24.10M | 34.65M | 37.01M | 37.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.46M | 6.83M | 13.40M | 15.70M | 16.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 5.11M | 5.10M | 5.19M | 4.99M |
| Total Liabilities | 28.17M | 29.21M | 39.75M | 42.20M | 42.07M |
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| Common Stock & APIC | 36.54M | 36.30M | 35.79M | 35.24M | 34.90M |
| Retained Earnings | 29.17M | 28.65M | 27.27M | 30.32M | 29.12M |
| Treasury Stock & Other | -146.00K | -146.00K | -146.00K | -146.00K | -146.00K |
| Total Common Equity | 65.56M | 64.80M | 62.92M | 65.41M | 63.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.56M | 64.80M | 62.92M | 65.41M | 63.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.56M | 64.80M | 62.92M | 65.41M | 63.88M |
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