HireQuest, Inc. (HQI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 59.63M | 51.93M | 50.88M | 50.83M | 47.17M | 42M | 46.71M | 41.15M |
| 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 | 8.21M | 3.05M | 1.53M | 1.13M | 1.83M | 1.26M | 4.79M | 2.2M |
| 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 | 8.21M | 3.05M | 1.53M | 1.13M | 1.83M | 1.26M | 4.79M | 2.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.09M | 46.55M | 46.96M | 47.17M | 42.94M | 39.72M | 39.81M | 36.58M |
| 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 | 436.58 | 534.37 | 462.55 | 512.51 | 528.15 | 559.59 | 510.67 | 528.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666K | 0 | 0 | 915K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.72 | - | - | - | - | - | - |
| 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 | 1.43M | 918K | 1.52M | 1.24M | 1.24M | 659K | 947.85K | 952.62K |
| 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 | 50.92M | 51.35M | 38.88M | 39.07M | 38.15M | 35.35M | 28.05M | 28.57M |
| 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 | 4.39M | 4.35M | 4.4M | 4.44M | 4.48M | 4.45M | 3.85M | 3.84M |
| 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 | 2.26x | 1.84x | 2.12x | 1.79x | 1.58x | 1.57x | 1.79x | 1.57x |
| Goodwill | 0 | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.07M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 5.87M | 1.07M | 1.07M | 0 | 0 | 0 | 0 |
| 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 | 33.26M | 33.83M | 29.28M | 29.37M | 29.26M | 25.08M | 19.96M | 20.18M |
| Long-Term Investments | 6.19M | 0 | 5.49M | 6M | 5.99M | 6.66M | 6.81M | 6.96M | 7.34M | 7.83M | 3.74M | 0 | 0 | 2.67M | 0 | 0 | 0 | 0 | 0 | 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 | 7.4M | 7.3M | 4.13M | 4.19M | 4.41M | 5.82M | 4.24M | 4.55M |
| 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 | 110.55M | 103.28M | 89.77M | 89.89M | 85.31M | 77.35M | 74.76M | 69.72M |
| 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 | 0.09x | 0.08x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x |
| 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% | 29.58% | 33.52% | 20.08% | 28.94% | 36.98% | 57.56% | 52.11% | 44.66% |
| 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 | 44.89M | 36.78M | 25.61M | 28.65M | 28.29M | 21.47M | 21.8M | 19.66M |
| Accounts Payable | 567K | 192K | 399K | 271K | 329K | 174K | 773K | 250K | 90K | 137K | 210K | 163K | 207K | 448K | 206K | 629K | 958K | 1.13M | 537.19K | 1.39M |
| Days Payables Outstanding | 43.9 | 34.54 | - | - | - | - | - | - | - | - | - | 24.05 | - | 10.62 | 34.2 | - | - | - | - | - |
| 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 | 21.71M | 13.25M | 2.9M | 3.49M | 6.2M | 381K | 210.23K | 97.81K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M | 3.77M | 3.87M | 18.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.33M | 14.13M | 7.71M | 9.89M | 10.13M | 8.78M | 13.65M | 12.68M |
| 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 | 1.33x | 1.41x | 1.99x | 1.77x | 1.67x | 1.96x | 2.14x | 2.09x |
| 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 | 1.33x | 1.39x | 1.99x | 1.77x | 1.67x | 1.96x | 2.14x | 2.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 553.47 | - | - | - | - | - | - |
| 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 | 5.25M | 8.25M | 8.26M | 9.36M | 10.03M | 9.15M | 7.83M | 8.16M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 219K | 348K | 519K | 3.29M | 3.43M | 3.65M | 3.77M | 2.86M | 2.91M | 3.06M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195K | 60K | 0 | 0 | 334K | 473K | 511.24K | 954.6K |
| 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 | 2.17M | 2.57M | 2.59M | 3.53M | 3.81M | 3.76M | 2.4M | 2.22M |
| 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 | 50.14M | 45.03M | 33.88M | 38.01M | 38.32M | 30.62M | 29.64M | 27.82M |
| Total Debt | 0 | 0 | 2.2M | 4.33M | 5.46M | 6.92M | 13.4M | 16.05M | 16.58M | 14.77M | 15.14M | 17.36M | 22.23M | 16.54M | 6.33M | 7.14M | 9.98M | 3.24M | 3.12M | 3.15M |
| 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 | 14.02M | 13.49M | 4.8M | 6.01M | 8.15M | 1.98M | -1.67M | 948.85K |
| Debt / Equity | - | - | 0.03x | 0.07x | 0.08x | 0.11x | 0.21x | 0.25x | 0.26x | 0.24x | 0.24x | 0.28x | 0.37x | 0.28x | 0.11x | 0.14x | 0.21x | 0.07x | 0.07x | 0.08x |
| Debt / EBITDA | - | - | 0.69x | 2.44x | 2.46x | 2.33x | - | 4.73x | 5.92x | 4.70x | 5.19x | 5.16x | 5.54x | 4.97x | 1.08x | 1.49x | 2.27x | 1.48x | 0.82x | 0.86x |
| 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 | 3.49x | 4.06x | 0.82x | 1.26x | 1.86x | 0.91x | -0.44x | 0.26x |
| 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 | 6.14x | 25.04x | 52.94x | 39.05x | 81.02x | 18.27x | 82.64x | 171.30x |
| 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 | 60.41M | 58.25M | 55.89M | 51.89M | 46.99M | 46.73M | 45.12M | 41.9M |
| 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% | 28.55% | 24.65% | 23.86% | 23.84% | 18.39% | 28.52% | 27.4% | 23.67% |
| 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 | 4.38 | 4.24 | 4.09 | 3.79 | 3.44 | 3.43 | 3.31 | 3.02 |
| 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 | 60.41M | 58.25M | 55.89M | 51.89M | 46.99M | 46.73M | 45.12M | 41.9M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13.73K | 13.67K |
| 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 | 27.34M | 25.54M | 23.66M | 20.24M | 16.18M | 16.39M | 15.02M | 12.65M |
| Treasury Stock | 0 | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146K | -146.47K | -146.47K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |