HireQuest, Inc. (HQI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 51.76M | 48.35M | 53.87M | 51.82M | 50.64M | 49.24M | 58.04M | 57.65M | 55.06M | 51.45M | 56.15M | 57.87M |
| Cash & Short-Term Investments | 1.01M | 3.9M | 1.1M | 2.67M | 2.09M | 2.22M | 1.62M | 614K | 1.57M | 1.34M | 1.11M | 2.07M |
| Cash Only | 1.01M | 3.9M | 1.1M | 2.67M | 2.09M | 2.22M | 1.62M | 614K | 1.57M | 1.34M | 1.11M | 2.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 46.04M | 40.35M | 48.3M | 44.24M | 43.72M | 43.51M | 52.12M | 51.74M | 49.61M | 46.18M | 51.1M | 52.2M |
| Days Sales Outstanding | 595.98 | 579.94 | 501.01 | 524 | 525.36 | 544.25 | 507.39 | 531.27 | 517.7 | 458.3 | 512.52 | 512.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.75M | 4.1M | 4.47M | 4.9M | 3.63M | 2.41M | 2.58M | 3.67M | 2.69M | 3.28M | 2.61M | 2.6M |
| Total Non-Current Assets | 39.37M | 39.88M | 41.07M | 42.5M | 43.1M | 44.77M | 44.62M | 49.97M | 50.88M | 54.13M | 49.09M | 49.94M |
| Property, Plant & Equipment | 4M | 4.05M | 4.08M | 4.11M | 4.13M | 4.15M | 4.16M | 4.2M | 4.24M | 4.28M | 4.32M | 4.37M |
| Fixed Asset Turnover | 1.62x | 1.73x | 2.08x | 1.85x | 1.80x | 1.95x | 2.25x | 2.06x | 1.98x | 2.27x | 2.13x | 2.05x |
| Goodwill | 0 | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.07M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M |
| Intangible Assets | 25.13M | 6.98M | 7.4M | 7.9M | 27.48M | 28.18M | 8.57M | 30.52M | 31.05M | 31.6M | 32.16M | 32.65M |
| Long-Term Investments | 6.19M | 0 | 5.49M | 6M | 5.99M | 6.66M | 6.81M | 6.96M | 7.34M | 7.83M | 3.74M | 0 |
| Other Non-Current Assets | 2.1M | 25.35M | 20.52M | 21.07M | 2.07M | 1.81M | 22.24M | 2.09M | 2.1M | 2.46M | 6.74M | 7.06M |
| Total Assets | 91.13M | 88.23M | 94.94M | 94.31M | 93.74M | 94.01M | 102.66M | 107.62M | 105.94M | 105.58M | 105.24M | 107.81M |
| Asset Turnover | 0.07x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | -2.78% | -6.15% | -7.52% | -12.36% | -11.52% | -10.96% | -2.45% | -0.18% | -4.17% | 2.23% | 17.23% | 19.93% |
| Total Current Liabilities | 19.26M | 15.35M | 22.41M | 23.26M | 23.27M | 24.1M | 34.65M | 37.01M | 37.09M | 35.71M | 37.08M | 40.6M |
| Accounts Payable | 567K | 192K | 399K | 271K | 329K | 174K | 773K | 250K | 90K | 137K | 210K | 163K |
| Days Payables Outstanding | 43.9 | 34.54 | - | - | - | - | - | - | - | - | - | 24.05 |
| Short-Term Debt | 0 | 0 | 2.2M | 4.33M | 5.46M | 6.92M | 13.4M | 16.05M | 16.58M | 14.63M | 14.92M | 17.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M | 3.77M | 3.87M | 18.81M | 0 |
| Other Current Liabilities | 17.06M | 8.15M | 19.81M | 15.56M | 6.81M | 6.87M | 20.47M | 13.24M | 12.05M | 12.78M | -1.45M | 7.47M |
| Current Ratio | 2.69x | 3.15x | 2.40x | 2.23x | 2.18x | 2.04x | 1.68x | 1.56x | 1.48x | 1.44x | 1.51x | 1.43x |
| Quick Ratio | 2.69x | 3.15x | 2.40x | 2.23x | 2.18x | 2.04x | 1.68x | 1.56x | 1.48x | 1.44x | 1.50x | 1.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.54M | 4.56M | 4.7M | 5.04M | 4.91M | 5.11M | 5.09M | 5.19M | 4.99M | 7.14M | 5.16M | 5.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 219K | 348K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 43K | 261K |
| Other Non-Current Liabilities | 4.54M | 4.56M | 4.7M | 5.04M | 4.91M | 5.11M | 5.09M | 5.19M | 4.99M | 5.25M | 2.42M | 2.12M |
| Total Liabilities | 23.8M | 19.91M | 27.11M | 28.29M | 28.17M | 29.21M | 39.74M | 42.2M | 42.07M | 42.85M | 42.24M | 45.76M |
| Total Debt | 0 | 0 | 2.2M | 4.33M | 5.46M | 6.92M | 13.4M | 16.05M | 16.58M | 14.77M | 15.14M | 17.36M |
| Net Debt | -1.01M | -3.9M | 1.1M | 1.66M | 3.37M | 4.7M | 11.78M | 15.43M | 15.01M | 13.42M | 14.03M | 15.29M |
| Debt / Equity | - | - | 0.03x | 0.07x | 0.08x | 0.11x | 0.21x | 0.25x | 0.26x | 0.24x | 0.24x | 0.28x |
| Debt / EBITDA | - | - | 0.69x | 2.44x | 2.46x | 2.33x | - | 4.73x | 5.92x | 4.70x | 5.19x | 5.16x |
| Net Debt / EBITDA | -0.45x | -1.47x | 0.34x | 0.93x | 1.52x | 1.59x | - | 4.55x | 5.36x | 4.27x | 4.81x | 4.54x |
| Interest Coverage | 184.50x | 62.20x | 41.44x | 16.90x | 12.14x | 15.82x | -9.78x | 10.65x | 9.36x | 2.22x | 7.34x | 9.02x |
| Total Equity | 67.33M | 68.32M | 67.83M | 66.02M | 65.56M | 64.8M | 62.91M | 65.41M | 63.88M | 62.73M | 63M | 62.05M |
| Equity Growth % | 2.7% | 5.43% | 7.81% | 0.93% | 2.64% | 3.3% | -0.13% | 5.43% | 5.73% | 7.69% | 12.72% | 19.58% |
| Book Value per Share | 4.85 | 4.87 | 4.85 | 4.72 | 4.69 | 4.63 | 4.55 | 4.71 | 4.60 | 4.54 | 4.67 | 4.49 |
| Total Shareholders' Equity | 67.33M | 68.32M | 67.83M | 66.02M | 65.56M | 64.8M | 62.91M | 65.41M | 63.88M | 62.73M | 63M | 62.05M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | 29.95M | 31.23M | 30.85M | 29.39M | 29.17M | 28.65M | 27.27M | 30.32M | 29.12M | 28.34M | 29.16M | 28.51M |
| Treasury Stock | 0 | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |