HireQuest, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $70.0K |
| Dec 2009 | — | $-1.1M | — |
| Dec 2009 | — | — | $70.0K |
| Dec 2010 | — | $-176.9K | $1.7M |
| Jul 2011 | — | $-807.3K | — |
| Sep 2011 | — | $670.5K | — |
| Dec 2011 | — | $1.8M | — |
| Dec 2011 | — | — | $1.1M |
| Mar 2012 | — | $1.6M | — |
| Jun 2012 | — | $2.5M | — |
| Sep 2012 | — | $3.4M | — |
| Dec 2012 | — | $4.0M | $1.6M |
| Mar 2013 | — | $4.4M | — |
| Jun 2013 | — | $4.9M | — |
| Sep 2013 | — | $6.2M | — |
| Dec 2013 | — | $7.4M | $5.8M |
| Mar 2014 | — | $7.9M | — |
| Jun 2014 | — | $11.2M | — |
| Sep 2014 | — | $17.3M | — |
| Dec 2014 | — | $18.8M | $8.6M |
| Mar 2015 | — | $18.8M | — |
| Jun 2015 | — | $19.3M | — |
| Sep 2015 | — | $19.3M | — |
| Dec 2015 | — | $19.0M | $7.6M |
| Mar 2016 | — | $19.0M | — |
| Jun 2016 | — | $18.7M | — |
| Sep 2016 | — | $19.0M | $490.3K |
| Dec 2016 | — | $18.1M | $3.0M |
| Dec 2016 | — | — | $3.0M |
| Mar 2017 | — | $19.1M | $3.8M |
| Jun 2017 | — | $19.8M | $4.1M |
| Sep 2017 | — | $20.7M | $6.1M |
| Dec 2017 | — | $12.6M | $7.8M |
| Dec 2017 | — | $10.8M | — |
| Mar 2018 | — | $18.0M | $6.7M |
| Jun 2018 | — | $18.2M | $5.8M |
| Sep 2018 | — | $17.9M | $6.3M |
| Sep 2018 | — | $13.3M | $501.1K |
| Dec 2018 | — | $10.9M | $8.0M |
| Dec 2018 | — | $10.9M | $1.3M |
| Mar 2019 | — | $18.0M | $7.5M |
| Mar 2019 | — | $11.6M | — |
| Jun 2019 | — | $13.2M | $7.0M |
| Jun 2019 | — | $3.2M | — |
| Sep 2019 | — | $27.3M | $1.5M |
| Dec 2019 | — | $31.3M | $4.2M |
| Mar 2020 | — | $32.5M | $10.0M |
| Jun 2020 | — | $33.9M | $13.7M |
| Sep 2020 | — | $35.4M | $10.3M |
| Dec 2020 | — | $36.4M | $13.7M |
| Mar 2021 | — | $39.7M | — |
| Jun 2021 | — | $41.9M | — |
| Sep 2021 | — | $45.1M | — |
| Dec 2021 | $2.9M | $46.7M | — |
| Mar 2022 | $3.8M | $47.0M | — |
| Jun 2022 | $3.6M | $51.9M | — |
| Sep 2022 | — | $55.9M | — |
| Dec 2022 | — | $58.3M | — |
| Mar 2023 | — | $60.4M | — |
| Jun 2023 | — | $62.0M | — |
| Sep 2023 | — | $63.0M | — |
| Dec 2023 | — | $62.7M | — |
| Mar 2024 | — | $63.9M | — |
| Jun 2024 | — | $65.4M | — |
| Sep 2024 | — | $62.9M | — |
| Dec 2024 | — | $64.8M | — |
| Mar 2025 | — | $65.6M | — |
| Jun 2025 | — | $66.0M | — |
| Sep 2025 | — | $67.8M | — |
| Dec 2025 | — | $68.3M | — |
| Mar 2026 | — | $67.3M | — |
| Jun 2026 | — | $68.9M | — |