HireQuest Balance Sheet (2010-2026) | HQI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.21M	4.79M	1.26M	1.83M	1.13M	1.53M	3.05M	8.21M	2.07M	1.11M	1.34M	1.57M	0.61M	1.62M	2.22M	2.09M	2.67M	1.10M	3.90M	1.01M
Cash & Current Investments (Quarter)	2.21M	4.79M	1.26M	1.83M	1.13M	1.53M	3.05M	8.21M	2.07M	1.11M	1.34M	1.57M	0.61M	1.62M	2.22M	2.09M	2.67M	1.10M	3.90M	1.01M
Receivables - Net (Quarter)	35.06M	38.43M	38.24M				45.73M	48.12M		50.17M	44.39M	47.71M		42.35M	42.35M	42.22M	42.78M	46.94M		44.67M
Receivables - Other (Quarter)
Receivables (Quarter)	35.06M	38.43M	38.24M				45.73M	48.12M		50.17M	44.39M	47.71M		42.35M	42.35M	42.22M	42.78M	46.94M		44.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.95M	0.95M	0.66M	1.10M	1.02M	1.31M	1.83M	1.43M	2.60M	3.28M	3.28M	2.69M	3.67M	2.58M	2.41M	3.63M	3.53M	3.19M	3.25M	3.75M
Current Assets (Quarter)	41.15M	46.71M	42.00M	47.17M	50.83M	50.88M	51.93M	59.63M	57.87M	56.15M	51.45M	55.06M	57.65M	58.04M	49.24M	50.64M	51.82M	53.87M	48.35M	51.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.84M	3.85M	4.45M	4.48M	4.44M	4.40M	4.35M	4.39M	4.37M	4.32M	4.28M	4.24M	4.20M	4.16M	4.15M	4.13M	4.11M	4.08M	4.05M	4.00M
Long-Term Investments (Quarter)																				0.64M
Goodwill (Quarter)					1.07M	1.07M	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	1.63M	6.43M	1.63M	1.63M	1.63M	1.63M
Intangibles (Quarter)	20.18M	19.96M	24.26M	25.52M	18.10M	11.57M	31.44M	27.45M	26.84M	10.29M	31.44M	21.01M	9.94M	24.17M	19.74M	22.92M	18.89M	5.81M	6.98M	6.71M
Goodwill & Intangibles (Quarter)	20.18M	19.96M	25.08M	29.26M	29.37M	29.28M	31.60M	33.26M	32.65M	32.16M	31.60M	31.05M	15.81M	28.73M	2.34M	27.48M	26.79M	4.34M	4.19M	4.19M
Long-Term Deferred Tax (Quarter)											0.33M	0.28M	0.33M	1.76M	2.07M	1.79M	1.78M	1.95M	1.87M	1.96M
Other Non-Current Assets (Quarter)	0.94M	0.95M	0.33M	0.14M	0.43M	0.45M	0.33M	1.47M	1.47M	0.12M	0.10M	1.13M	1.13M	0.06M	1.13M	0.05M	1.25M	1.25M	1.13M	1.13M
Non-Current Assets (Quarter)	28.57M	28.05M	35.35M	38.15M	39.07M	38.88M	51.35M	50.92M	49.94M	49.09M	52.37M	50.88M	49.97M	44.62M	44.77M	43.10M	42.50M	41.07M	39.88M	39.37M
Assets (Quarter)	69.72M	74.76M	77.35M	85.31M	89.89M	89.77M	103.28M	110.55M	107.81M	105.24M	103.83M	105.94M	107.62M	102.66M	94.01M	93.74M	94.31M	94.94M	88.23M	91.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.39M	0.54M	1.13M	0.96M	0.63M	2.24M	2.33M	2.36M	0.16M	2.48M	0.14M	2.41M	0.25M	0.77M	2.41M	0.33M	2.38M	2.40M	0.19M	0.57M
Notes Payables (Quarter)	0.10M
Payables (Quarter)	1.49M	0.54M	1.13M	0.96M	0.63M	2.24M	2.33M	2.36M	0.16M	2.48M	0.14M	2.41M	0.25M	0.77M	2.41M	0.33M	2.38M	2.40M	0.19M	0.57M
Accumulated Expenses (Quarter)	3.72M	2.08M	4.49M	2.79M	2.38M	3.85M	5.60M	3.04M	4.62M	4.59M	3.87M	3.77M	3.88M	3.16M	2.56M	3.37M	3.09M	1.86M	1.80M	2.94M
Other Accumulated Expenses (Quarter)	0.75M	4.05M	2.66M	4.07M	3.30M	2.66M	3.41M	4.17M	3.06M	2.62M	2.34M	1.22M	1.79M	1.67M	2.02M	1.79M	1.98M	2.07M	2.19M	2.09M
Short term Debt (Quarter)			0.21M	0.74M	2.84M	2.21M	0.70M	0.50M	16.50M	0.51M	14.12M	16.11M	15.70M	13.40M	6.83M	5.46M	4.33M	2.20M
Current Leases (Quarter)
Current Taxes (Quarter)	0.09M	0.10M
Total Current Liabilities (Quarter)	19.66M	21.80M	21.47M	28.29M	28.65M	25.61M	36.78M	44.89M	40.60M	37.08M	35.71M	37.09M	37.01M	34.65M	24.10M	23.27M	23.26M	22.41M	15.35M	19.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.06M	0.21M	2.86M	3.77M	3.65M	3.43M	3.29M	0.52M	0.35M	0.22M	0.13M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.95M	0.51M	0.47M	0.33M			0.06M	0.20M	0.26M	0.04M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.22M	2.40M	3.76M	3.81M	3.53M	2.59M	2.57M	2.17M	2.12M	2.42M	2.77M	2.57M	2.77M	2.67M	2.71M	2.50M	2.66M	2.30M	2.23M	2.18M
Total Non-Current Liabilities (Quarter)	25.60M	27.24M	26.86M	34.50M	34.47M	31.29M	42.46M	47.97M	43.64M	39.82M	38.33M	39.50M	39.43M	37.07M	26.50M	25.67M	25.64M	24.81M	17.67M	21.62M
Total Liabilities (Quarter)	27.82M	29.64M	30.62M	38.32M	38.01M	33.88M	45.03M	50.14M	45.76M	42.24M	41.09M	42.07M	42.20M	39.74M	29.21M	28.17M	28.29M	27.11M	19.91M	23.80M
Shareholder's Equity
Total Debt (Quarter)	3.06M	0.21M	3.07M	4.51M	6.48M	5.63M	4.00M	1.02M	16.85M	0.73M	14.25M	16.11M	15.70M	13.40M	6.83M	5.46M	4.33M	2.20M
Common Equity (Quarter)	41.90M	45.12M	46.73M	46.99M	51.89M	55.89M	58.25M	60.41M	62.05M	63.00M	62.73M	63.88M	65.41M	62.91M	64.80M	65.56M	66.02M	67.83M	68.32M	67.33M
Shareholder's Equity (Quarter)	41.90M	45.12M	46.73M	46.99M	51.89M	55.89M	58.25M	60.41M	62.05M	63.00M	62.73M	63.88M	65.41M	62.91M	64.80M	65.56M	66.02M	67.83M	68.32M	67.33M
Liabilities and Shareholders Equity (Quarter)	69.72M	74.76M	77.35M	85.31M	89.89M	89.77M	103.28M	110.55M	107.81M	105.24M	103.83M	105.94M	107.62M	102.66M	94.01M	93.74M	94.31M	94.94M	88.23M	91.13M
Treasury Shares (Quarter)	0.03M	0.03M	0.20M	255.00	180.00	229.00	0.20M	0.18M	0.04M	0.04M	0.15M	0.04M	0.04M	0.04M	0.04M	0.10M	0.10M	0.05M	0.05M	0.11M
Retained Earnings (Quarter)	12.65M	15.02M	16.39M	16.18M	20.24M	23.66M	25.54M	27.34M	28.51M	29.16M	28.34M	29.12M	30.32M	27.27M	28.65M	29.17M	29.39M	30.85M	31.23M	29.95M

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HireQuest Balance Sheet (2010-2026) | HQI

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HireQuest Balance Sheet (2010-2026) | HQI

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