HireQuest HQI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	77.35M	85.31M	89.9M	89.77M	103.28M	110.55M	107.81M	105.24M
Total Current Assets	42M	47.17M	50.83M	50.88M	51.93M	59.63M	57.87M	56.15M
Cash and Equivalents	1.26M	1.83M	1.13M	1.54M	3.05M	8.21M	2.07M	1.11M
Total Non-Current Assets	39.8M	38.15M	39.07M	38.88M	55.71M	50.92M	49.94M	49.09M
Total Liabilities	30.62M	38.32M	38.01M	33.88M	45.03M	50.14M	45.76M	42.24M
Total Current Liabilities	21.47M	28.29M	28.65M	25.62M	36.78M	44.89M	40.6M	37.08M
Total Non-Current Liabilities	12M	13.81M	13M	11.69M	11.54M	5.77M	5.51M	5.38M
Common Equity	13k	14k	14k	14k	14k	14k	14k	14k
Retained Earnings	16.4M	16.18M	20.24M	23.66M	25.54M	27.34M	28.51M	29.16M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.3M	25.36M	23.43M	46.91M	49.1M	77.35M	103.28M	103.83M
Total Current Assets	15.23M	18.18M	17.64M	37.02M	38.97M	42M	51.93M	51.45M
Cash and Equivalents	3.02M	7.77M	7.93M	4.19M	13.67M	1.26M	3.05M	1.34M
Total Non-Current Assets	18.86M	19.6M	18.89M	31.28M	36.36M	46.73M	58.25M	62.73M
Total Liabilities	5.43M	5.77M	4.54M	15.63M	12.73M	30.62M	45.03M	41.09M
Total Current Liabilities	3.83M	4.85M	3.66M	11.01M	9.46M	21.47M	36.78M	35.71M
Total Non-Current Liabilities	1.61M	917k	878k	4.62M	3.28M	12M	11.54M	5.52M
Total Equity	18.86M	19.6M	18.89M	31.28M	36.36M	46.73M	58.25M	62.73M
Common Equity	61k	5k	4k	13k	14k	13k	14k	14k
Retained Earnings	-37.57M	-36.62M	-35.65M	3.68M	7.69M	16.4M	25.54M	28.34M