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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
273.56%
Quick Ratio
273.56%
Debt to Asset Ratio
26.26%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Franchise agreements, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Due to franchisees
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,640
1,015
3,895
1,102
Accounts receivable, net of allowance of 350 thousand and 288 thousand, respectively
48,856
44,668
39,281
46,937
Notes receivable
1,001
1,368
1,073
1,364
Prepaid expenses, deposits, and other assets
3,026
3,755
3,249
3,190
Prepaid workers' compensation
812
955
848
1,279
Total current assets
55,335
51,761
48,346
53,872
Property and equipment, net
3,964
3,996
4,050
4,078
Workers compensation claims payment deposit
1,273
1,128
1,128
1,253
Franchise agreements, net
16,336
16,789
17,242
18,442
Other intangible assets, net
6,439
6,709
6,980
7,400
Goodwill
1,633
1,633
1,633
1,633
Investment in unconsolidated affiliate
635
635
-
-
Deferred tax asset
1,526
1,957
1,868
1,948
Other assets
410
297
279
37
Notes receivable, net of current portion and allowance of 736 thousand and 1.2 million, respectively
5,148
5,553
5,599
5,488
Intangible asset held for sale
672
672
1,102
791
Total assets
93,371
91,130
88,227
94,942
Accounts payable
377
567
192
399
Line of credit
-
-
0
2,203
Term loans payable
-
-
0
0
Other current liabilities
2,015
2,091
2,186
2,067
Accrued payroll, benefits, and payroll taxes
1,767
1,635
1,800
1,861
Due to franchisees
11,602
10,457
7,004
11,644
Risk management incentive program liability
1,778
1,573
1,237
1,027
Workers' compensation claims liability
2,689
2,937
2,929
3,212
Total current liabilities
20,228
19,260
15,348
22,413
Workers' compensation claims liability, net of current portion
2,000
2,178
2,232
2,302
Franchisee deposits
2,287
2,358
2,326
2,400
Total liabilities
24,515
23,796
19,906
27,115
Common stock - 0.001 par value, 30,000,000 shares authorized 13,890,418 and 14,079,692 shares issued, respectively
14
14
14
14
Additional paid-in capital
37,604
37,370
37,222
37,110
Treasury stock, at cost - 0 and 48,849 shares, respectively
0
0
146
146
Retained earnings
31,238
29,950
31,231
30,849
Total stockholders' equity
68,856
67,334
68,321
67,827
Total liabilities and stockholders' equity
93,371
91,130
88,227
94,942
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance of 350...
$48,856K
(14.19%↑ Y/Y)
Prepaid expenses,
deposits, and other assets
$3,026K
(-14.28%↓ Y/Y)
Cash
$1,640K
(-38.69%↓ Y/Y)
Notes receivable
$1,001K
(-31.39%↓ Y/Y)
Prepaid workers'
compensation
$812K
(-40.69%↓ Y/Y)
Total current assets
$55,335K
(6.79%↑ Y/Y)
Franchise agreements, net
$16,336K
(-13.50%↓ Y/Y)
Other intangible
assets, net
$6,439K
(-18.50%↓ Y/Y)
Notes receivable, net
of current portion...
$5,148K
(-14.24%↓ Y/Y)
Property and equipment,
net
$3,964K
(-3.43%↓ Y/Y)
Goodwill
$1,633K
(0.00%↑ Y/Y)
Deferred tax asset
$1,526K
(-14.46%↓ Y/Y)
Workers compensation
claims payment deposit
$1,273K
(1.68%↑ Y/Y)
Intangible asset held for
sale
$672K
(-24.58%↓ Y/Y)
Investment in
unconsolidated affiliate
$635K
Other assets
$410K
(853.49%↑ Y/Y)
Total assets
$93,371K
(-1.00%↓ Y/Y)
Total liabilities and
stockholders' equity
$93,371K
(-1.00%↓ Y/Y)
Total stockholders'
equity
$68,856K
(4.29%↑ Y/Y)
Total liabilities
$24,515K
(-13.35%↓ Y/Y)
Additional paid-in capital
$37,604K
(2.28%↑ Y/Y)
Retained earnings
$31,238K
(6.29%↑ Y/Y)
Common stock - 0.001 par
value, 30,000,000...
$14K
(0.00%↑ Y/Y)
Total current
liabilities
$20,228K
(-13.02%↓ Y/Y)
Franchisee deposits
$2,287K
(-3.95%↓ Y/Y)
Workers' compensation
claims liability, net...
$2,000K
(-24.70%↓ Y/Y)
Due to franchisees
$11,602K
(40.58%↑ Y/Y)
Workers' compensation
claims liability
$2,689K
(-20.51%↓ Y/Y)
Other current
liabilities
$2,015K
(1.92%↑ Y/Y)
Risk management
incentive program...
$1,778K
(-8.68%↓ Y/Y)
Accrued payroll,
benefits, and payroll...
$1,767K
(-42.85%↓ Y/Y)
Accounts payable
$377K
(39.11%↑ Y/Y)
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HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)