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Hirequest Inc (HQI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 3,895 2,219 1,342 3,049 1,256
Receivables 39,281 42,348 44,394 45,728 38,239
Other current assets 1,073 1,166 1,788 817 1,481
TOTAL $48,346 $49,240 $51,453 $51,930 $42,004
Non-Current Assets
PPE Net 4,050 4,149 4,280 4,353 4,454
Intangibles 8,613 10,075 16,032 16,560 1,850
Other Non-Current Assets 27,218 30,549 32,061 30,440 29,044
TOTAL $39,881 $44,773 $52,373 $51,353 $35,348
Total Assets $88,227 $94,013 $103,826 $103,283 $77,352
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 192 174 137 448 1,126
Accrued Expenses 1,800 2,557 4,286 5,602 3,687
Other current liabilities 13,356 14,448 16,655 17,483 16,277
TOTAL $15,348 $24,096 $35,711 $36,780 $21,471
Non-Current Liabilities
Long Term Debt 0 0 132 3,291 2,856
Other Non-Current Liabilities 4,558 5,113 5,251 4,898 5,817
TOTAL $4,558 $5,113 $5,383 $8,249 $9,146
Total Liabilities $19,906 $29,209 $41,094 $45,029 $30,617
Shareholders' Equity
Shares Outstanding, K 14,000 14,000 14,000 13,900 13,758
Common Shares 14 14 14 14 14
Retained earnings 31,231 28,650 28,337 25,542 16,395
Other shareholders' equity -146 -146 -146 -146 -146
TOTAL $68,321 $64,804 $62,732 $58,254 $46,735
Total Liabilities And Equity $88,227 $94,013 $103,826 $103,283 $77,352
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