HireQuest, Inc. (HQI) financial statements (2022 and earlier)

Company profile

Business Address 111 SPRINGHALL DRIVE
GOOSE CREEK, SC 29445
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,25613,6674,1877,9347,7813,0237,629
Cash and cash equivalents1,25613,6674,1877,9347,7813,0237,629
Receivables39,72023,52331,6219,0419,39410,2878,918
Prepaid expense659344823212168746756
Disposal group, including discontinued operation  201    
Deferred tax assets   878
Other current assets  189    
Other undisclosed current assets3691,435 4508401,176691
Total current assets:42,00438,96937,02117,63818,18315,23218,872
Noncurrent Assets
Property, plant and equipment4,4543,1931,901329372433409
Long-term investments and receivables2,6865,8877,990    
Accounts and financing receivable, after allowance for credit loss2,6865,8877,990    
Intangible assets, net (including goodwill), including:26,926343 3,9314,0864,3082,500
Goodwill      2,500
Intangible assets, net (excluding goodwill)26,926343 3,931 530 
Other undisclosed intangible assets, net (including goodwill)    4,0863,778 
Deposits noncurrent assets948623     
Deferred income tax assets 79 
Other noncurrent assets334      
Deferred tax assets, net1,0807222,3172,084
Other undisclosed noncurrent assets   4542,0022,0072,257
Total noncurrent assets:35,34710,1269,8915,7947,1819,0647,249
TOTAL ASSETS:77,35249,09546,91223,43225,36424,29626,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,3045,3015,5893,2633,9973,7293,281
Accounts payable1,126457254220563762304
Accrued liabilities 1,3231,894821899297323
Employee-related liabilities8,1783,5213,4422,2222,5352,6702,654
Due to related parties 67     
Other liabilities2,658      
Other undisclosed current liabilities9,5104,0875,42339985499967
Total current liabilities:21,4719,45611,0123,6624,8513,8284,248
Noncurrent Liabilities
Liabilities, other than long-term debt4,2311,8063,2058789171,6052,232
Accounts payable and accrued liabilities3,7591,8061,5178789171,6052,232
Deferred income tax liabilities473 1,688
Other undisclosed noncurrent liabilities4,9141,4681,413    
Total noncurrent liabilities:9,1453,2754,6188789171,6052,232
Total liabilities:30,61712,73115,6304,5415,7685,4326,480
Stockholders' equity
Stockholders' equity attributable to parent46,73536,36431,28218,89119,59618,86419,642
Common stock141414556164
Treasury stock, value(146)(146)     
Additional paid in capital30,47328,81127,58554,53756,21256,37557,752
Retained earnings (accumulated deficit)16,3957,6863,684(35,650)(36,621)(37,571)(38,175)
Total stockholders' equity:46,73536,36431,28218,89119,59618,86419,642
TOTAL LIABILITIES AND EQUITY:77,35249,09546,91223,43225,36424,29626,121

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues22,76013,80915,87697,38998,07293,26088,499
Revenue, net98,07293,26088,499
Cost of revenue(171)  (72,450)(72,642)(69,580)(64,733)
Cost of goods and services sold    (72,642)(69,580)(64,733)
Gross profit:22,58913,80915,87624,93925,43123,67923,766
Operating expenses(14,927)(8,830)(13,092)(23,757)(21,734)(22,073)(20,775)
Operating income:7,6624,9792,7841,1813,6961,6062,990
Nonoperating income4,9831,171751    
Other nonoperating income4,5711,171751    
Interest and debt expense(157)(50)(560)(2)(12)(25)(177)
Income from continuing operations before income taxes:12,4886,1002,9761,1793,6851,5812,814
Income tax expense(638)(741)(3,481)(205)(2,006)(822)(1,101)
Income (loss) from continuing operations:11,8505,359(505)9741,6797591,713
Income from discontinued operations  215    
Net income (loss) available to common stockholders, diluted:11,8505,359(290)9741,6797591,713

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):11,8505,359(290)9741,6797591,713
Comprehensive income (loss), net of tax, attributable to parent:11,8505,359(290)9741,6797591,713

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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