HQI — Hirequest Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Hirequest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.19	13.7	1.26	3.05	1.34
Net Total Accounts Receivable
Net Total Receivables	31.6	23.5	39.7	46.5	46.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37	39	42	51.9	51.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.9	3.19	4.45	4.35	4.28
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.9	49.1	77.4	103	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11	9.46	21.5	36.8	35.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	12.7	30.6	45	41.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	31.3	36.4	46.7	58.3	62.7
Total Liabilities & Shareholders' Equity	46.9	49.1	77.4	103	104
Total Common Shares Outstanding