Financial Highlights 2022 slide image

Financial Highlights 2022

SUMMARY BALANCE SHEETS (in thousands) ASSETS Period ended December 31, 2022 December 31, 2021 Current assets Cash $ 3,049 $ 1,256 Accounts receivable, net of allowance for doubtful accounts 45,728 38,239 Other current assets 3,153 2,509 Total current assets 51,930 42,004 Property and equipment, net 4,353 4,454 Franchise agreements, net 23,144 18,848 Other intangible assets, net 10,690 6,228 Goodwill 5,870 Other assets 7,296 5,818 Total assets $ 103,283 $ 77,352 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Accounts payable $ 448 SA $ 1,126 Line of credit 12,543 171 Term loan payable 704 210 Other current liabilities Total current liabilities Term loan payable, net of current portion Other liabilities Total liabilities Stockholders' equity Total liabilities and stockholders' equity ❤ HIREQUEST INC. 23,085 19,964 36,780 21,471 3,291 2,856 4,958 6,290 45,029 30,617 58,254 46,735 $ 103,283 $ 77,352 NASDAQ:HQI 14
View entire presentation