Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,219 | 1,342 | 3,049 | 1,256 | 13,667 |
| Receivables | 42,348 | 44,394 | 45,728 | 38,239 | 21,345 |
| Other current assets | 1,166 | 1,788 | 817 | 1,481 | 2,178 |
| TOTAL | $49,240 | $51,453 | $51,930 | $42,004 | $38,969 |
| Non-Current Assets | |||||
| PPE Net | 4,149 | 4,280 | 4,353 | 4,454 | 3,193 |
| Intangibles | 10,075 | 16,032 | 16,560 | 1,850 | 343 |
| Other Non-Current Assets | 30,549 | 32,061 | 30,440 | 29,044 | 6,590 |
| TOTAL | $44,773 | $52,373 | $51,353 | $35,348 | $10,126 |
| Total Assets | $94,013 | $103,826 | $103,283 | $77,352 | $49,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174 | 137 | 448 | 1,126 | 458 |
| Accrued Expenses | 2,557 | 4,286 | 5,602 | 3,687 | 743 |
| Other current liabilities | 14,448 | 16,655 | 17,483 | 16,277 | 8,255 |
| TOTAL | $24,096 | $35,711 | $36,780 | $21,471 | $9,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 132 | 3,291 | 2,856 | N/A |
| Other Non-Current Liabilities | 5,113 | 5,251 | 4,898 | 5,817 | 3,275 |
| TOTAL | $5,113 | $5,383 | $8,249 | $9,146 | $3,275 |
| Total Liabilities | $29,209 | $41,094 | $45,029 | $30,617 | $12,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,000 | 14,000 | 13,900 | 13,758 | 13,638 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 28,650 | 28,337 | 25,542 | 16,395 | 7,686 |
| Other shareholders' equity | -146 | -146 | -146 | -146 | -146 |
| TOTAL | $64,804 | $62,732 | $58,254 | $46,735 | $36,364 |
| Total Liabilities And Equity | $94,013 | $103,826 | $103,283 | $77,352 | $49,095 |