HireQuest, Inc.: 10-Q filed 2024-08-08
What HireQuest, Inc. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 33 published measures, 94 facts as tagged in accession 0001437749-24-025594.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-025594 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HireQuest, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 107,616,000 | USD | |
| At 2023-12-31 | 103,826,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 42,202,000 | USD | |
| At 2023-12-31 | 41,094,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 65,414,000 | USD | |
| At 2024-03-31 | 63,875,000 | USD | |
| At 2023-12-31 | 62,732,000 | USD | |
| At 2023-06-30 | 62,046,000 | USD | |
| At 2023-03-31 | 60,413,000 | USD | |
| At 2022-12-31 | 58,254,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,039,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,658,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,008,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,638,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -779,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -228,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 8,680,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,099,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 8,990,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 18,848,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -394,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -979,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 445,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 229,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 30,319,000 | USD | |
| At 2023-12-31 | 28,337,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 13,818,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 13,809,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 13,720,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 13,699,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 13,886,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 13,889,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 13,817,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 13,779,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.15 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.26 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.15 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.34 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.15 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.26 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.15 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.34 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 557,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 897,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 465,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,012,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,198,000 | USD | |
| At 2023-12-31 | 4,280,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 700,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 822,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,695,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,797,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,665,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,981,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 57,650,000 | USD | |
| At 2023-12-31 | 51,453,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 253,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 495,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 314,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 854,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 37,011,000 | USD | |
| At 2023-12-31 | 35,711,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 250,000 | USD | |
| At 2023-12-31 | 137,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,870,000 | USD | |
| At 2023-12-31 | 5,870,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 49,878,000 | USD | |
| At 2023-12-31 | 44,394,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 5,288,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,907,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 5,625,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 11,470,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 35,227,000 | USD | |
| At 2023-12-31 | 34,527,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 70,000 | USD | |
| At 2023-12-31 | 102,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,632,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,665,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,518,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,383,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,395,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,397,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 39,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 76,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 99,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 142,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 200,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 482,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 829,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 725,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,341,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 5,650,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,361,000 | USD | 181 |
Inspect the source
- Entity
- HireQuest, Inc. / CIK 0001140102
- Captured
- 2026-09-20T07:41:50.979Z
- SEC response SHA-256
29b78aa06a76c949e441e87fef22b02e945e68b11c086852fbb60801b92fa2e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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