HireQuest, Inc.
HQI
$10.47
-$0.36-3.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.35% | 46.04% | -70.35% | -80.88% | -55.99% |
| Total Receivables | -5.78% | 2.00% | -0.88% | 1.07% | -0.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.59% | -21.42% | 40.85% | 88.85% | 111.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.89% | 159.16% | 63.49% | 30.35% | -9.80% |
| Total Current Assets | -4.30% | 3.37% | -0.38% | -7.66% | -0.92% |
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| Total Current Assets | -4.30% | 3.37% | -0.38% | -7.66% | -0.92% |
| Net Property, Plant & Equipment | -3.06% | -3.80% | -3.83% | -3.40% | -1.68% |
| Long-term Investments | -72.18% | -81.69% | 0.00% | 0.00% | 0.00% |
| Goodwill | -72.18% | -81.69% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.83% | -10.65% | -6.50% | -6.66% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | 58.10% | 32.80% | 31.45% | 45.57% |
| Total Assets | -9.45% | -2.45% | -0.18% | -4.17% | 0.53% |
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| Total Accounts Payable | 27.01% | 268.10% | 53.37% | -56.52% | -69.42% |
| Total Accrued Expenses | -24.53% | -11.77% | -2.30% | 14.32% | -8.90% |
| Short-term Debt | -51.63% | -6.98% | -4.87% | -24.07% | 12.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.88% | -57.06% | -31.09% | -4.42% | -26.99% |
| Total Finance Division Other Current Liabilities | -15.14% | -5.48% | -16.08% | -23.06% | -9.53% |
| Total Other Current Liabilities | -15.14% | -5.48% | -16.08% | -23.06% | -9.53% |
| Total Current Liabilities | -32.52% | -6.55% | -8.84% | -17.39% | -2.91% |
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| Total Current Liabilities | -32.52% | -6.55% | -8.84% | -17.39% | -2.91% |
| Long-Term Debt | -- | -- | -- | -- | -95.99% |
| Short-term Debt | -51.63% | -6.98% | -4.87% | -24.07% | 12.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.63% | 3.08% | 7.79% | 5.46% | 5.91% |
| Total Liabilities | -28.92% | -5.91% | -7.78% | -16.09% | -8.74% |
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| Common Stock & APIC | 5.09% | 5.31% | 4.63% | 5.07% | 5.12% |
| Retained Earnings | 1.10% | -6.47% | 6.34% | 6.51% | 10.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.30% | -0.13% | 5.43% | 5.73% | 7.69% |
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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 | 3.30% | -0.13% | 5.43% | 5.73% | 7.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | -0.13% | 5.43% | 5.73% | 7.69% |
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