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
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