HireQuest, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | $4.2M | $1.3M |
| Accounts Receivable | $39.3M | $42.3M | $44.4M | $45.7M | $38.2M | $21.3M | $28.2M | $20.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $48.3M | $49.2M | $51.5M | $51.9M | $42.0M | $39.0M | $37.0M | $22.2M |
| Property, Plant & Equipment | $4.1M | $4.1M | $4.3M | $4.4M | $4.5M | $3.2M | $1.9M | $2.0M |
| Goodwill | $1.6M | $1.6M | $5.9M | $5.9M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $24.2M | $28.2M | $25.8M | $28.0M | $22.9M | $342.7K | $0 | $3.9M |
| Total Assets | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M | $49.1M | $46.9M | $24.4M |
| Liabilities | ||||||||
| Accounts Payable | $192.0K | $174.0K | $137.0K | $448.0K | $1.1M | $457.5K | $253.8K | $53.4K |
| Total Current Liabilities | $15.3M | $24.1M | $35.7M | $36.8M | $21.5M | $9.5M | $11.0M | $12.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.9M | $29.2M | $41.1M | $45.0M | $30.6M | $12.7M | $15.6M | $13.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $31.2M | $28.7M | $28.3M | $25.5M | $16.4M | $7.7M | $3.7M | $4.0M |
| Total Stockholders' Equity | $68.3M | $64.8M | $62.7M | $58.3M | $46.7M | $36.4M | $31.3M | $10.9M |