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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	2,071	8,207	3,049	1,535	1,128
Receivables	51,089	48,118	45,728	45,686	45,676
Other current assets	1,110	967	817	1,476	1,707
TOTAL	$57,869	$59,634	$51,930	$50,883	$50,827

Non-Current Assets
PPE Net	4,365	4,388	4,353	4,397	4,438
Investments And Advances	1,405	0	0	0	0
Intangibles	16,223	7,275	16,560	12,643	12,340
Other Non-Current Assets	27,946	39,255	30,440	21,844	22,290
TOTAL	$49,939	$50,918	$51,353	$38,884	$39,068

Total Assets	$107,808	$110,552	$103,283	$89,767	$89,895

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	163	207	448	206	629
Accrued Expenses	4,619	4,276	5,602	3,411	2,381
Other current liabilities	18,807	18,698	17,483	19,093	22,146
TOTAL	$40,598	$44,893	$36,780	$25,615	$28,649

Non-Current Liabilities
Long Term Debt	348	519	3,291	3,429	3,645
Other Non-Current Liabilities	4,555	4,532	4,898	4,833	5,713
TOTAL	$5,164	$5,246	$8,249	$8,262	$9,358

Total Liabilities	$45,762	$50,139	$45,029	$33,877	$38,007

Shareholders' Equity
Shares Outstanding, K	13,900	13,900	13,900	13,878	13,815
Common Shares	14	14	14	14	14
Retained earnings	28,512	27,339	25,542	23,657	20,239
Other shareholders' equity	-146	-146	-146	-146	-146
TOTAL	$62,046	$60,413	$58,254	$55,890	$51,888

Total Liabilities And Equity	$107,808	$110,552	$103,283	$89,767	$89,895