Hirequest Inc
NASDAQ:HQI

Watchlist Manager
Hirequest Inc Logo
Hirequest Inc
NASDAQ:HQI
Watchlist
Price: 12.8 USD 0.47% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

105.9m
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+70%
5 Years
+322%
7 Years
+341%
10 Years
+390%
42.1m
+2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+86%
5 Years
+501%
7 Years
+741%
10 Years
+207%
63.9m
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+61%
5 Years
+255%
7 Years
+234%
10 Years
+709%

Balance Sheet Decomposition
Hirequest Inc

105.9m
Assets
42.1m
Liabilities
105.9m
Assets
42.1m
Liabilities
Current Assets 55.1m
Cash & Short-Term Investments 1.6m
Receivables 49.6m
Other Current Assets 3.9m
Non-Current Assets 50.9m
PP&E 4.2m
Intangibles 36.9m
Other Non-Current Assets 9.7m
Current Liabilities 37.1m
Accounts Payable 90k
Accrued Liabilities 4.6m
Other Current Liabilities 32.4m
Non-Current Liabilities 5m
Other Non-Current Liabilities 5m

Balance Sheet
Hirequest Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
8
3
8
8
4
14
1
3
1
Cash
9
8
3
8
8
4
14
1
3
1
Total Receivables
9
9
10
9
9
32
24
40
47
46
Accounts Receivables
9
9
10
9
9
28
21
38
46
44
Other Receivables
0
0
0
0
0
3
2
2
1
2
Other Current Assets
4
1
2
1
1
1
2
1
2
4
Total Current Assets
21
18
15
18
18
37
39
42
52
51
PP&E Net
0
0
0
0
0
2
3
5
4
4
PP&E Gross
0
0
0
0
0
2
3
5
4
4
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
3
4
4
4
0
0
27
34
32
Goodwill
3
0
0
0
0
0
0
0
6
6
Note Receivable
0
0
0
0
0
8
6
3
3
8
Other Long-Term Assets
4
5
4
3
2
0
1
1
5
3
Other Assets
3
0
0
0
0
0
0
0
6
6
Total Assets
28
N/A
26
-7%
24
-8%
25
+6%
23
-8%
47
+100%
49
+5%
77
+58%
103
+33%
104
+1%
Liabilities
Accounts Payable
1
1
1
1
0
0
1
1
0
0
Accrued Liabilities
2
2
2
2
1
1
1
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
13
15
Other Current Liabilities
5
3
2
3
2
10
8
16
18
17
Total Current Liabilities
7
5
4
5
4
11
10
22
37
36
Long-Term Debt
0
0
0
0
0
0
0
3
3
0
Deferred Income Tax
0
0
0
0
0
2
0
1
0
0
Other Liabilities
3
2
2
1
1
3
3
6
5
5
Total Liabilities
9
N/A
7
-29%
6
-13%
6
N/A
5
-22%
16
+247%
13
-19%
31
+141%
45
+47%
41
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
40
38
38
37
36
4
8
16
26
28
Additional Paid In Capital
58
58
56
56
55
28
29
31
33
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
20
+4%
18
-7%
20
+8%
19
-4%
31
+66%
36
+16%
47
+28%
58
+25%
63
+8%
Total Liabilities & Equity
28
N/A
26
-7%
24
-8%
25
+6%
23
-8%
47
+100%
49
+5%
77
+58%
103
+33%
104
+1%
Shares Outstanding
Common Shares Outstanding
6
5
5
5
5
14
14
14
14
14

See Also

Summary
HQI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HQI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HQI stock valuation using valuation multiples.
Wall Street Estimates
HQI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HQI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 140,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.