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hqi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HQI has $94,942K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
94,942
94,315
Total stockholders' equity
67,827
66,022
Total liabilities and stockholders' equity
94,942
94,315
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid workers'
compensation
$1,279K
Prepaid expenses,
deposits, and other assets
$3,190K
Notes receivable
$1,364K
Accounts receivable, net
of allowance of 351...
$46,937K
Cash
$1,102K
Intangible asset held for
sale - discontinued...
$791K
Notes receivable, net
of current portion...
$5,488K
Other assets
$37K
Deferred tax asset
$1,948K
Goodwill
$1,633K
Other intangible
assets, net
$7,400K
Franchise agreements, net
$18,442K
Workers compensation
claims payment deposit
$1,253K
Property and equipment,
net
$4,078K
Total current assets
$53,872K
Total assets
$94,942K
Total liabilities and
stockholders' equity
$94,942K
Total stockholders'
equity
$67,827K
Total liabilities
$27,115K
Treasury stock, at cost -
48,849 shares and...
$146K
Retained earnings
$30,849K
Additional paid-in capital
$37,110K
Franchisee deposits
$2,400K
Workers' compensation
claims liability, net...
$2,302K
Total current
liabilities
$22,413K
Common stock - 0.001 par
value, 30,000,000...
$14K
Workers' compensation
claims liability
$3,212K
Risk management
incentive program...
$1,027K
Due to franchisees
$11,644K
Accrued payroll,
benefits, and payroll...
$1,861K
Other current
liabilities
$2,067K
Line of credit
$2,203K
Accounts payable
$399K
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HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)