HireQuest, Inc.
HQI
$13.48
-$0.485-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.04% | -70.35% | -80.88% | -55.99% | -27.69% |
| Total Receivables | 2.00% | -0.88% | 1.07% | -0.78% | 8.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.42% | 40.85% | 88.85% | 111.74% | 149.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.16% | 63.49% | 30.35% | -9.80% | -38.16% |
| Total Current Assets | 3.37% | -0.38% | -7.66% | -0.92% | 10.35% |
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| Total Current Assets | 3.37% | -0.38% | -7.66% | -0.92% | 10.35% |
| Net Property, Plant & Equipment | -3.80% | -3.83% | -3.40% | -1.68% | -1.73% |
| Long-term Investments | -81.69% | 0.00% | 0.00% | 0.00% | 446.05% |
| Goodwill | -81.69% | 0.00% | 0.00% | 0.00% | 446.05% |
| Total Other Intangibles | -10.65% | -6.50% | -6.66% | -6.60% | 9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.10% | 32.80% | 31.45% | 45.57% | 63.15% |
| Total Assets | -2.45% | -0.18% | -4.17% | 0.53% | 17.23% |
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| Total Accounts Payable | 268.10% | 53.37% | -56.52% | -69.42% | 1.94% |
| Total Accrued Expenses | -11.77% | -2.30% | 14.32% | -8.90% | 7.61% |
| Short-term Debt | -6.98% | -4.87% | -24.07% | 12.56% | 553.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.06% | -31.09% | -4.42% | -26.99% | -27.04% |
| Total Finance Division Other Current Liabilities | -5.48% | -16.08% | -23.06% | -9.53% | -7.27% |
| Total Other Current Liabilities | -5.48% | -16.08% | -23.06% | -9.53% | -7.27% |
| Total Current Liabilities | -6.55% | -8.84% | -17.39% | -2.91% | 44.75% |
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| Total Current Liabilities | -6.55% | -8.84% | -17.39% | -2.91% | 44.75% |
| Long-Term Debt | -- | -- | -- | -95.99% | -93.61% |
| Short-term Debt | -6.98% | -4.87% | -24.07% | 12.56% | 553.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 7.79% | 5.46% | 5.91% | 2.28% |
| Total Liabilities | -5.91% | -7.78% | -16.09% | -8.74% | 24.69% |
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| Common Stock & APIC | 5.31% | 4.63% | 5.07% | 5.12% | 4.96% |
| Retained Earnings | -6.47% | 6.34% | 6.51% | 10.94% | 23.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.13% | 5.43% | 5.73% | 7.69% | 12.72% |
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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 | -0.13% | 5.43% | 5.73% | 7.69% | 12.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 5.43% | 5.73% | 7.69% | 12.72% |
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