HireQuest Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.64M
Cash & Current Investments (Quarter)	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	1.64M
Receivables - Net (Quarter)	38.43M	38.24M	41.30M	45.68M	45.69M	45.73M	48.12M	51.09M	50.17M		47.71M	49.88M	50.49M	42.35M	42.22M	42.78M	46.94M		44.67M	48.86M
Receivables - Other (Quarter)
Receivables (Quarter)	38.43M	38.24M	41.30M	45.68M	45.69M	45.73M	48.12M	51.09M	50.17M		47.71M	49.88M	50.49M	42.35M	42.22M	42.78M	46.94M		44.67M	48.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.03M
Current Assets (Quarter)	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	55.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.96M
Long-Term Investments (Quarter)																			0.64M	0.64M
Goodwill (Quarter)				0.38M	0.38M	0.50M	0.50M	5.87M		5.87M	5.87M	5.87M	1.07M	1.63M	6.43M	6.43M	1.63M	1.63M	6.43M	6.43M
Intangibles (Quarter)	20.70M	6.23M	25.52M	11.27M	11.57M	31.44M	36.94M	10.35M	10.29M	10.16M	37.34M	20.59M	20.16M	19.74M	31.88M	36.45M	5.81M	5.81M	5.81M	30.96M
Goodwill & Intangibles (Quarter)	20.70M	25.08M	29.26M	29.37M	29.28M	31.60M	33.26M	32.65M	32.16M	31.60M	31.05M	26.46M	28.73M	2.34M	27.48M	26.79M	4.34M	4.19M	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	1.53M
Other Non-Current Assets (Quarter)	0.95M	0.95M	1.23M	1.23M	0.20M	1.23M	1.47M	1.47M	1.47M	1.47M	0.08M	1.13M	0.06M	1.13M	0.05M	0.04M	0.04M	0.28M	1.13M	1.27M
Non-Current Assets (Quarter)	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	38.04M
Assets (Quarter)	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	93.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.31M	1.13M	0.96M	0.63M	2.24M	2.33M	0.21M	0.16M	0.21M	0.14M	0.09M	2.42M	0.77M	2.41M	2.40M	0.27M	2.40M	0.19M	0.57M	2.29M
Notes Payables (Quarter)
Payables (Quarter)	7.31M	1.13M	0.96M	0.63M	2.24M	2.33M	0.21M	0.16M	0.21M	0.14M	0.09M	2.42M	0.77M	2.41M	2.40M	0.27M	2.40M	0.19M	0.57M	2.29M
Accumulated Expenses (Quarter)	6.36M	3.69M	4.34M	2.38M	3.41M	3.35M	4.28M	3.03M	3.22M	3.87M	3.77M	3.88M	3.74M	2.56M	2.90M	3.09M	1.86M	2.93M	2.94M	2.69M
Other Accumulated Expenses (Quarter)	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	2.02M
Short term Debt (Quarter)		0.21M	5.46M	2.84M	0.70M	0.70M	0.50M	16.50M	0.51M	14.12M	16.11M	0.35M	13.40M	6.83M	5.46M	4.33M	2.20M
Current Leases (Quarter)
Current Taxes (Quarter)	0.10M
Total Current Liabilities (Quarter)	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	20.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	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)	0.51M	0.47M	0.33M			0.06M	0.20M	0.26M	0.04M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	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	2.00M
Total Non-Current Liabilities (Quarter)	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	22.52M
Total Liabilities (Quarter)	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	24.52M
Shareholder's Equity
Total Debt (Quarter)	2.91M	3.07M	9.24M	6.48M	4.13M	4.00M	1.02M	16.85M	0.73M	14.25M	16.11M	0.35M	13.40M	6.83M	5.46M	4.33M	2.20M
Common Equity (Quarter)	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	68.86M
Liabilities and Shareholders Equity (Quarter)	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	93.37M
Treasury Shares (Quarter)	0.03M	0.20M	0.04M	0.04M	0.04M	0.20M	0.18M	0.16M	0.04M	0.15M	0.15M	0.14M	0.15M	0.11M	0.10M	0.10M	0.05M	0.06M	0.11M	0.10M
Retained Earnings (Quarter)	15.02M	16.39M	30.95M	20.24M	32.37M	32.84M	33.21M	28.51M	29.16M	28.34M	34.89M	35.23M	27.27M	36.29M	36.52M	36.77M	37.11M	31.23M	37.37M	37.60M

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HireQuest HQI Balance Sheet (2010-2026)

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HireQuest HQI Balance Sheet (2010-2026)

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