US Stock MarketDetailed Quotes

HQI HireQuest

Watchlist

14.310
+0.300+2.14%

Close Dec 20 16:00 ET

14.310
0.0000.00%

Post 16:13 ET

200.34MMarket Cap143.10P/E (TTM)

HireQuest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.04%1.62M

-70.35%614K

-80.88%1.57M

-55.99%1.34M

-27.69%1.11M

83.60%2.07M

349.45%8.21M

142.75%3.05M

-Cash and cash equivalents

46.04%1.62M

-70.35%614K

-80.88%1.57M

-55.99%1.34M

-27.69%1.11M

83.60%2.07M

349.45%8.21M

142.75%3.05M

Receivables

2.00%52.12M

-0.88%51.74M

1.07%49.61M

-0.78%46.18M

8.81%51.1M

10.66%52.2M

14.31%49.09M

17.18%46.55M

-Accounts receivable

0.64%50.49M

-2.37%49.88M

-0.84%47.71M

-2.92%44.39M

9.82%50.17M

11.85%51.09M

16.51%48.12M

19.58%45.73M

-Notes receivable

75.81%1.63M

67.84%1.86M

96.17%1.9M

118.85%1.79M

-27.20%926K

-25.70%1.11M

-41.11%967K

-44.83%817K

Prepaid assets

159.16%1.73M

63.49%1.63M

30.35%1.19M

28.43%646K

-23.71%666K

-22.89%997K

-21.03%916K

36.31%503K

Other current assets

-21.42%2.58M

40.85%3.67M

88.85%2.69M

79.11%3.28M

149.66%3.28M

154.35%2.6M

29.52%1.43M

178.15%1.83M

Total current assets

3.37%58.04M

-0.38%57.65M

-7.66%55.07M

-0.92%51.45M

10.35%56.15M

13.85%57.87M

26.43%59.63M

23.63%51.93M

Non current assets

Net PPE

-3.80%4.16M

-3.83%4.2M

-3.40%4.24M

-1.68%4.28M

-1.73%4.32M

-1.64%4.37M

-2.10%4.39M

-2.27%4.35M

-Gross PPE

----

1.89%5.35M

----

1.94%5.25M

-Accumulated depreciation

----

-19.18%-1.07M

----

-28.88%-897K

Goodwill and other intangible assets

-21.62%29.81M

-5.51%36.39M

-5.66%36.92M

-5.62%37.47M

25.27%38.03M

26.52%38.52M

33.75%39.13M

58.33%39.7M

-Goodwill

-81.69%1.08M

0.00%5.87M

446.05%5.87M

--5.87M

-Other intangible assets

-10.65%28.73M

-6.50%30.52M

-6.66%31.05M

-6.60%31.6M

9.82%32.16M

11.16%32.65M

13.69%33.26M

34.93%33.83M

Long-term notes receivables

81.99%6.81M

72.17%6.96M

68.26%7.34M

192.86%7.83M

52.61%3.74M

60.14%4.04M

54.72%4.36M

-0.41%2.68M

Non current deferred assets

--1.76M

--326K

--284K

--325K

----

--0

Non current prepaid assets

-23.28%1.13M

-23.27%1.13M

-23.21%1.13M

19.33%1.47M

19.42%1.47M

19.33%1.47M

29.85%1.23M

Other non current assets

-37.52%954K

-37.88%961K

-37.91%973K

-70.71%993K

241.61%1.53M

258.10%1.55M

338.94%1.57M

55.22%3.39M

Total non current assets

-9.11%44.62M

0.05%49.97M

-0.07%50.88M

1.99%52.37M

26.24%49.09M

27.83%49.94M

33.48%50.92M

45.28%51.35M

Total assets

-2.45%102.66M

-0.18%107.62M

-4.17%105.95M

0.53%103.83M

17.23%105.24M

19.93%107.81M

29.58%110.55M

33.52%103.28M

Liabilities

Current liabilities

Payables

5.23%11.79M

-5.41%10.88M

-3.46%10.21M

-2.68%10.02M

-3.33%11.2M

-10.76%11.5M

15.42%10.58M

19.39%10.29M

-accounts payable

268.10%773K

53.37%250K

-56.52%90K

-69.42%137K

1.94%210K

-74.09%163K

-78.39%207K

-60.21%448K

-Other payable

0.21%11.01M

-6.26%10.63M

-2.40%10.12M

0.36%9.88M

-3.43%10.99M

-7.51%11.33M

26.36%10.37M

31.35%9.85M

Current accrued expenses

-31.21%3.16M

-22.17%3.6M

7.39%4.59M

-23.49%4.29M

34.68%4.59M

93.99%4.62M

53.32%4.28M

51.94%5.6M

Current debt and capital lease obligation

-8.69%13.62M

-5.65%16.05M

-23.62%16.58M

10.46%14.63M

413.56%14.92M

386.95%17.01M

249.97%21.71M

3,376.90%13.25M

-Current debt

-8.69%13.62M

-5.65%16.05M

-23.62%16.58M

10.46%14.63M

413.56%14.92M

386.95%17.01M

249.97%21.71M

3,376.90%13.25M

Other current liabilities

-25.36%2.35M

-41.12%2.62M

-63.60%1.92M

-32.25%2.9M

-18.60%3.14M

-15.19%4.45M

-8.75%5.29M

-0.12%4.29M

Current liabilities

-6.55%34.65M

-8.84%37.01M

-17.39%37.09M

-2.91%35.71M

44.75%37.08M

41.71%40.6M

58.71%44.89M

71.30%36.78M

Non current liabilities

Long term debt and capital lease obligation

----

-95.99%132K

-93.61%219K

-90.45%348K

-86.24%519K

15.23%3.29M

-Long term debt

----

-95.99%132K

-93.61%219K

-90.45%348K

-86.24%519K

15.23%3.29M

Non current deferred liabilities

----

--0

--43K

--261K

-41.62%195K

-87.32%60K

Employee benefits

10.50%2.67M

30.65%2.78M

18.32%2.57M

7.50%2.77M

-6.64%2.42M

-39.90%2.12M

-43.04%2.17M

-31.55%2.57M

Other non current liabilities

-2.38%2.42M

-0.62%2.42M

2.33%2.41M

6.88%2.49M

10.66%2.48M

11.56%2.43M

11.80%2.36M

12.97%2.33M

Total non current liabilities

-1.30%5.1M

0.52%5.19M

-4.98%4.99M

-34.74%5.38M

-37.52%5.16M

-44.82%5.16M

-47.71%5.25M

-9.81%8.25M

Total liabilities

-5.91%39.75M

-7.78%42.2M

-16.09%42.07M

-8.74%41.09M

24.69%42.24M

20.40%45.76M

30.85%50.14M

47.07%45.03M

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%14K

-Preferred stock

--0

Retained earnings

-6.47%27.27M

6.34%30.32M

6.51%29.12M

10.94%28.34M

23.25%29.16M

40.88%28.51M

69.01%27.34M

55.79%25.54M

Paid-in capital

5.31%35.78M

4.64%35.23M

5.07%34.89M

5.12%34.53M

4.97%33.97M

5.93%33.67M

7.29%33.21M

7.78%32.84M

Less: Treasury stock

0.00%146K

Total stockholders'equity

-0.13%62.92M

5.43%65.41M

5.73%63.88M

7.69%62.73M

12.72%63M

19.58%62.05M

28.55%60.41M

24.65%58.25M

Total equity

-0.13%62.92M

5.43%65.41M

5.73%63.88M

7.69%62.73M

12.72%63M

19.58%62.05M

28.55%60.41M

24.65%58.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.04%1.62M	-70.35%614K	-80.88%1.57M	-55.99%1.34M	-55.99%1.34M	-27.69%1.11M	83.60%2.07M	349.45%8.21M	142.75%3.05M	142.75%3.05M
-Cash and cash equivalents	46.04%1.62M	-70.35%614K	-80.88%1.57M	-55.99%1.34M	-55.99%1.34M	-27.69%1.11M	83.60%2.07M	349.45%8.21M	142.75%3.05M	142.75%3.05M
Receivables	2.00%52.12M	-0.88%51.74M	1.07%49.61M	-0.78%46.18M	-0.78%46.18M	8.81%51.1M	10.66%52.2M	14.31%49.09M	17.18%46.55M	17.18%46.55M
-Accounts receivable	0.64%50.49M	-2.37%49.88M	-0.84%47.71M	-2.92%44.39M	-2.92%44.39M	9.82%50.17M	11.85%51.09M	16.51%48.12M	19.58%45.73M	19.58%45.73M
-Notes receivable	75.81%1.63M	67.84%1.86M	96.17%1.9M	118.85%1.79M	118.85%1.79M	-27.20%926K	-25.70%1.11M	-41.11%967K	-44.83%817K	-44.83%817K
Prepaid assets	159.16%1.73M	63.49%1.63M	30.35%1.19M	28.43%646K	28.43%646K	-23.71%666K	-22.89%997K	-21.03%916K	36.31%503K	36.31%503K
Other current assets	-21.42%2.58M	40.85%3.67M	88.85%2.69M	79.11%3.28M	79.11%3.28M	149.66%3.28M	154.35%2.6M	29.52%1.43M	178.15%1.83M	178.15%1.83M
Total current assets	3.37%58.04M	-0.38%57.65M	-7.66%55.07M	-0.92%51.45M	-0.92%51.45M	10.35%56.15M	13.85%57.87M	26.43%59.63M	23.63%51.93M	23.63%51.93M
Non current assets
Net PPE	-3.80%4.16M	-3.83%4.2M	-3.40%4.24M	-1.68%4.28M	-1.68%4.28M	-1.73%4.32M	-1.64%4.37M	-2.10%4.39M	-2.27%4.35M	-2.27%4.35M
-Gross PPE	----	----	----	1.89%5.35M	1.89%5.35M	----	----	----	1.94%5.25M	1.94%5.25M
-Accumulated depreciation	----	----	----	-19.18%-1.07M	-19.18%-1.07M	----	----	----	-28.88%-897K	-28.88%-897K
Goodwill and other intangible assets	-21.62%29.81M	-5.51%36.39M	-5.66%36.92M	-5.62%37.47M	-5.62%37.47M	25.27%38.03M	26.52%38.52M	33.75%39.13M	58.33%39.7M	58.33%39.7M
-Goodwill	-81.69%1.08M	0.00%5.87M	0.00%5.87M	0.00%5.87M	0.00%5.87M	446.05%5.87M	446.05%5.87M	--5.87M	--5.87M	--5.87M
-Other intangible assets	-10.65%28.73M	-6.50%30.52M	-6.66%31.05M	-6.60%31.6M	-6.60%31.6M	9.82%32.16M	11.16%32.65M	13.69%33.26M	34.93%33.83M	34.93%33.83M
Long-term notes receivables	81.99%6.81M	72.17%6.96M	68.26%7.34M	192.86%7.83M	192.86%7.83M	52.61%3.74M	60.14%4.04M	54.72%4.36M	-0.41%2.68M	-0.41%2.68M
Non current deferred assets	--1.76M	--326K	--284K	--325K	--325K	----	----	----	--0	--0
Non current prepaid assets	-23.28%1.13M	-23.27%1.13M	-23.21%1.13M	19.33%1.47M	19.33%1.47M	19.33%1.47M	19.42%1.47M	19.33%1.47M	29.85%1.23M	29.85%1.23M
Other non current assets	-37.52%954K	-37.88%961K	-37.91%973K	-70.71%993K	-70.71%993K	241.61%1.53M	258.10%1.55M	338.94%1.57M	55.22%3.39M	55.22%3.39M
Total non current assets	-9.11%44.62M	0.05%49.97M	-0.07%50.88M	1.99%52.37M	1.99%52.37M	26.24%49.09M	27.83%49.94M	33.48%50.92M	45.28%51.35M	45.28%51.35M
Total assets	-2.45%102.66M	-0.18%107.62M	-4.17%105.95M	0.53%103.83M	0.53%103.83M	17.23%105.24M	19.93%107.81M	29.58%110.55M	33.52%103.28M	33.52%103.28M
Liabilities
Current liabilities
Payables	5.23%11.79M	-5.41%10.88M	-3.46%10.21M	-2.68%10.02M	-2.68%10.02M	-3.33%11.2M	-10.76%11.5M	15.42%10.58M	19.39%10.29M	19.39%10.29M
-accounts payable	268.10%773K	53.37%250K	-56.52%90K	-69.42%137K	-69.42%137K	1.94%210K	-74.09%163K	-78.39%207K	-60.21%448K	-60.21%448K
-Other payable	0.21%11.01M	-6.26%10.63M	-2.40%10.12M	0.36%9.88M	0.36%9.88M	-3.43%10.99M	-7.51%11.33M	26.36%10.37M	31.35%9.85M	31.35%9.85M
Current accrued expenses	-31.21%3.16M	-22.17%3.6M	7.39%4.59M	-23.49%4.29M	-23.49%4.29M	34.68%4.59M	93.99%4.62M	53.32%4.28M	51.94%5.6M	51.94%5.6M
Current debt and capital lease obligation	-8.69%13.62M	-5.65%16.05M	-23.62%16.58M	10.46%14.63M	10.46%14.63M	413.56%14.92M	386.95%17.01M	249.97%21.71M	3,376.90%13.25M	3,376.90%13.25M
-Current debt	-8.69%13.62M	-5.65%16.05M	-23.62%16.58M	10.46%14.63M	10.46%14.63M	413.56%14.92M	386.95%17.01M	249.97%21.71M	3,376.90%13.25M	3,376.90%13.25M
Other current liabilities	-25.36%2.35M	-41.12%2.62M	-63.60%1.92M	-32.25%2.9M	-32.25%2.9M	-18.60%3.14M	-15.19%4.45M	-8.75%5.29M	-0.12%4.29M	-0.12%4.29M
Current liabilities	-6.55%34.65M	-8.84%37.01M	-17.39%37.09M	-2.91%35.71M	-2.91%35.71M	44.75%37.08M	41.71%40.6M	58.71%44.89M	71.30%36.78M	71.30%36.78M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-95.99%132K	-95.99%132K	-93.61%219K	-90.45%348K	-86.24%519K	15.23%3.29M	15.23%3.29M
-Long term debt	----	----	----	-95.99%132K	-95.99%132K	-93.61%219K	-90.45%348K	-86.24%519K	15.23%3.29M	15.23%3.29M
Non current deferred liabilities	----	----	----	--0	--0	--43K	--261K	-41.62%195K	-87.32%60K	-87.32%60K
Employee benefits	10.50%2.67M	30.65%2.78M	18.32%2.57M	7.50%2.77M	7.50%2.77M	-6.64%2.42M	-39.90%2.12M	-43.04%2.17M	-31.55%2.57M	-31.55%2.57M
Other non current liabilities	-2.38%2.42M	-0.62%2.42M	2.33%2.41M	6.88%2.49M	6.88%2.49M	10.66%2.48M	11.56%2.43M	11.80%2.36M	12.97%2.33M	12.97%2.33M
Total non current liabilities	-1.30%5.1M	0.52%5.19M	-4.98%4.99M	-34.74%5.38M	-34.74%5.38M	-37.52%5.16M	-44.82%5.16M	-47.71%5.25M	-9.81%8.25M	-9.81%8.25M
Total liabilities	-5.91%39.75M	-7.78%42.2M	-16.09%42.07M	-8.74%41.09M	-8.74%41.09M	24.69%42.24M	20.40%45.76M	30.85%50.14M	47.07%45.03M	47.07%45.03M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.47%27.27M	6.34%30.32M	6.51%29.12M	10.94%28.34M	10.94%28.34M	23.25%29.16M	40.88%28.51M	69.01%27.34M	55.79%25.54M	55.79%25.54M
Paid-in capital	5.31%35.78M	4.64%35.23M	5.07%34.89M	5.12%34.53M	5.12%34.53M	4.97%33.97M	5.93%33.67M	7.29%33.21M	7.78%32.84M	7.78%32.84M
Less: Treasury stock	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K
Total stockholders'equity	-0.13%62.92M	5.43%65.41M	5.73%63.88M	7.69%62.73M	7.69%62.73M	12.72%63M	19.58%62.05M	28.55%60.41M	24.65%58.25M	24.65%58.25M
Total equity	-0.13%62.92M	5.43%65.41M	5.73%63.88M	7.69%62.73M	7.69%62.73M	12.72%63M	19.58%62.05M	28.55%60.41M	24.65%58.25M	24.65%58.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data