HireQuest Balance Sheet (2010-2025) | HQI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.98M	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
Cash & Current Investments (Quarter)	1.98M	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
Receivables - Net (Quarter)	29.72M	35.06M	38.43M	38.24M	41.30M	45.68M	45.69M		48.12M	51.09M	50.17M		47.71M			42.35M	42.22M	42.78M	46.94M	39.28M
Receivables - Other (Quarter)	0.11M
Receivables (Quarter)	29.83M	35.06M	38.43M	38.24M	41.30M	45.68M	45.69M		48.12M	51.09M	50.17M		47.71M			42.35M	42.22M	42.78M	46.94M	39.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.92M	1.42M	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
Current Assets (Quarter)	34.53M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.43M	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
Goodwill (Quarter)						1.07M	1.07M	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	5.87M	1.07M	1.63M	6.43M	6.43M	1.63M	1.63M
Intangibles (Quarter)	19.84M	19.51M	20.70M	6.23M	10.76M	11.27M	11.57M	31.44M	22.72M	22.29M	31.34M	21.44M	31.54M	9.94M	37.58M	8.44M	8.17M	36.45M	31.88M	37.69M
Goodwill & Intangibles (Quarter)	19.84M	19.51M	20.70M	25.08M	29.26M	29.37M	29.28M	31.60M	33.26M	32.65M	32.16M	31.60M	31.05M	15.81M	28.73M	2.23M	27.48M	26.79M	4.34M	2.23M
Long-Term Deferred Tax (Quarter)												0.33M	0.28M	0.33M	1.76M	2.07M	1.79M	1.78M	1.95M	1.87M
Other Non-Current Assets (Quarter)	0.71M	0.94M	0.95M	0.33M	0.14M	1.23M	0.20M	1.23M	0.16M	1.47M	1.47M	1.47M	1.13M	1.13M	0.06M	1.13M	0.05M	0.04M	1.25M	1.13M
Non-Current Assets (Quarter)	27.75M	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
Assets (Quarter)	62.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.75M	1.93M	7.31M	1.13M	0.96M	2.18M	2.24M	2.33M	2.36M	2.43M	2.48M	0.14M	2.41M	2.42M	2.42M	2.41M	2.40M	0.27M	0.40M	0.19M
Notes Payables (Quarter)		0.10M
Payables (Quarter)	1.75M	2.03M	7.31M	1.13M	0.96M	2.18M	2.24M	2.33M	2.36M	2.43M	2.48M	0.14M	2.41M	2.42M	2.42M	2.41M	2.40M	0.27M	0.40M	0.19M
Accumulated Expenses (Quarter)	7.62M	3.72M	6.36M	3.69M	2.79M	4.65M	3.85M	5.60M	3.04M	4.62M	3.22M	4.29M	4.59M	3.60M	3.74M	3.60M	2.90M	3.09M	3.21M	2.93M
Other Accumulated Expenses (Quarter)	0.51M	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
Short term Debt (Quarter)				0.21M	0.74M	2.84M	2.21M	12.54M	0.50M	0.51M	14.41M	0.51M	16.11M	15.70M	0.22M	0.09M		4.33M	2.20M
Current Leases (Quarter)
Current Taxes (Quarter)	0.08M	0.09M	0.10M
Total Current Liabilities (Quarter)	17.86M	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
Non-Current Liabilities
Non-Current Debt (Quarter)		3.06M	2.91M	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)	0.98M	0.95M	0.51M	0.47M	0.33M			0.06M	0.20M	0.26M	0.04M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	2.00M	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
Total Non-Current Liabilities (Quarter)	20.58M	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
Total Liabilities (Quarter)	22.59M	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
Shareholder's Equity
Total Debt (Quarter)		3.06M	2.91M	3.07M	4.51M	6.48M	5.63M	15.83M	1.02M	0.85M	14.63M	0.65M	16.11M	15.70M	0.22M	0.09M		4.33M	2.20M
Common Equity (Quarter)	39.69M	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
Shareholder's Equity (Quarter)	39.69M	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
Liabilities and Shareholders Equity (Quarter)	62.28M	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
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.20M	0.04M	0.04M	229.00	0.20M	0.18M	0.04M	0.16M	0.15M	0.04M	0.14M	0.15M	0.11M	0.04M	0.10M	0.05M	0.06M
Retained Earnings (Quarter)	10.75M	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

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HireQuest Balance Sheet (2010-2025) | HQI

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