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    • HireQuest Inc. logo

    HireQuest Inc.

    HQI | NASDAQ
    Chart Builder DCF Calculator
    $17.21
    -$0.52 (-2.93%)
    At close: Nov 5, 2026, 4:00 PM ET
    $17.39
    +$0.18 (+1.05%)
    After-hours: Nov 5, 2026, 5:21 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.21M Q1 2023
    Low 614K Q2 2024
    5Y CAGR -5.75%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.64M 1.01M 3.9M 1.1M 2.68M 2.09M 2.22M 1.62M 614K 1.57M 1.34M 1.11M 2.07M 8.21M 3.05M 1.54M 1.13M 1.83M 1.26M 4.79M 2.2M 1.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		635K 635K n/a 5.49M 6M 5.99M 6.66M 6.81M 6.96M 7.34M 7.83M 3.74M 4.04M 4.36M 2.68M n/a 2.52M n/a 2.69M 2.93M 3.24M 3.25M
    Other Long-Term Assets
    		23.17M 7.65M 25.35M 20.52M 21.07M 2.07M 1.81M 22.24M 2.09M 2.1M 2.46M 6.74M 3.02M 3.04M 7.3M 4.13M 1.66M 4.41M 3.13M 1.31M 1.32M 705.22K
    Receivables
    		49.86M 46.04M 40.35M 48.3M 44.24M 43.72M 43.51M 52.12M 51.74M 49.61M 46.18M 51.1M 52.2M 49.09M 46.55M 46.96M 47.17M 42.94M 39.72M 39.81M 36.58M 29.72M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 666K n/a n/a 915K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.76M 3.25M 3.19M 3.53M 3.63M 2.41M 2.58M 3.67M 2.69M 3.28M 2.61M 2.6M 1.43M 918K 1.52M 1.24M 1.24M 659K 947.85K 952.62K 1.92M
    Total Current Assets
    		55.34M 51.76M 48.35M 53.87M 51.82M 50.64M 49.24M 58.04M 57.65M 55.07M 51.45M 56.15M 57.87M 59.63M 51.93M 50.88M 50.83M 47.17M 42M 46.71M 41.15M 34.53M
    Property-Plant & Equipment
    		3.96M 4M 4.05M 4.08M 4.11M 4.13M 4.15M 4.16M 4.2M 4.24M 4.28M 4.32M 4.37M 4.39M 4.35M 4.4M 4.44M 4.48M 4.45M 3.85M 3.84M 3.43M
    Goodwill & Intangibles
    		8.74M 25.13M 8.61M 9.03M 9.53M 29.12M 29.81M 9.64M 36.39M 36.92M 37.47M 38.03M 38.52M 39.13M 39.7M 30.36M 30.44M 29.26M 25.08M 19.96M 20.18M 20.36M
    Total Long-Term Assets
    		38.04M 39.37M 39.88M 41.07M 42.5M 43.1M 44.77M 44.62M 49.97M 50.88M 54.13M 49.09M 49.94M 50.92M 51.35M 38.88M 39.07M 38.15M 35.35M 28.05M 28.57M 27.75M
    Total Assets
    		93.37M 91.13M 88.23M 94.94M 94.32M 93.74M 94.01M 102.66M 107.62M 105.95M 105.59M 105.24M 107.81M 110.55M 103.28M 89.77M 89.9M 85.31M 77.35M 74.76M 69.72M 62.28M
    Account Payables
    		377K 567K 192K 399K 271K 329K 174K 773K 250K 90K 137K 210K 163K 207K 448K 206K 629K 958K 1.13M 537.19K 1.39M 959.16K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.88M 3.77M 3.87M 18.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 2.2M 4.33M 5.46M 6.92M 13.62M 16.05M 16.58M 14.63M 14.92M 17.01M 21.71M 13.25M 2.91M 3.49M 6.2M 381K 210.23K 97.81K 79.58K
    Other Current Liabilities
    		18.08M 17.06M 6.35M 6.31M 15.56M 6.81M 6.87M 6.08M 13.24M 12.05M 12.78M -1.45M 7.47M 8.33M 14.13M 7.71M 9.89M 10.13M 8.78M 13.65M 12.68M 5.99M
    Total Current Liabilities
    		20.23M 19.26M 15.35M 22.41M 23.26M 23.27M 24.1M 34.65M 37.01M 37.09M 35.71M 37.08M 40.6M 44.89M 36.78M 25.62M 28.65M 28.29M 21.47M 21.8M 19.66M 17.86M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 132K 219K 348K 519K 3.29M 3.43M 3.65M 3.77M 2.86M 2.91M 3.06M n/a
    Other Long-Term Liabilities
    		4.29M 4.54M 4.56M 4.7M 5.04M 4.91M 5.11M 5.1M 5.19M 4.99M 5.25M 2.42M 2.12M 2.17M 2.57M 2.59M 3.53M 3.82M 3.76M 2.4M 2.22M 4.73M
    Total Long-Term Liabilities
    		4.29M 4.54M 4.56M 4.7M 5.04M 4.91M 5.11M 5.1M 5.19M 4.99M 7.14M 5.16M 5.16M 5.25M 8.25M 8.26M 9.36M 10.03M 9.15M 7.83M 8.16M 4.73M
    Total Liabilities
    		24.52M 23.8M 19.91M 27.12M 28.29M 28.17M 29.21M 39.75M 42.2M 42.07M 42.85M 42.24M 45.76M 50.14M 45.03M 33.88M 38.01M 38.32M 30.62M 29.64M 27.82M 22.59M
    Total Debt
    		n/a n/a n/a 2.2M 4.33M 5.46M 6.92M 13.62M 16.05M 16.58M 14.77M 15.14M 17.36M 22.23M 16.54M 6.33M 7.14M 9.98M 3.24M 3.12M 3.15M 79.58K
    Book Value
    		68.86M 67.33M 68.32M 67.83M 66.02M 65.56M 64.8M 62.92M 65.41M 63.88M 62.73M 63M 62.05M 60.41M 58.25M 55.89M 51.89M 47M 46.74M 45.12M 41.9M 39.69M
    Book Value Per Share
    		4.99 4.85 4.87 4.85 4.72 4.69 4.63 4.55 4.71 4.60 4.54 4.67 4.49 4.38 4.24 4.09 3.79 3.44 3.43 3.31 3.02 2.88
    Common Stock
    		14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 13.73K 13.67K 13.64K
    Retained Earnings
    		31.24M 29.95M 31.23M 30.85M 29.39M 29.17M 28.65M 27.27M 30.32M 29.12M 28.34M 29.16M 28.51M 27.34M 25.54M 23.66M 20.24M 16.18M 16.4M 15.02M 12.65M 10.75M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		68.86M 67.33M 68.32M 67.83M 66.02M 65.56M 64.8M 62.92M 65.41M 63.88M 62.73M 63M 62.05M 60.41M 58.25M 55.89M 51.89M 47M 46.74M 45.12M 41.9M 39.69M
    Total Investments
    		635K 635K n/a 5.49M 6M 5.99M 6.66M 6.81M 6.96M 7.34M 7.83M 3.74M 4.04M 4.36M 2.68M n/a 2.52M n/a 2.69M 2.93M 3.24M 3.25M

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