HireRight Holdings Corp Balance Sheet

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$14.36 -$0.02 (0.14%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.29M -39.34% YoY	$123.4M -23.86% YoY	$103.2M -29.56% YoY	$77.50M -34.57% YoY	$127.4M 45.42% YoY	$162.1M 45.99% YoY	$146.5M 645.36% YoY	$118.4M 1575.25% YoY	$87.62M N/A	$111.0M N/A	$19.66M N/A	$7.070M N/A
Cash & Equivalents	$77.29M -39.34% YoY	$123.4M -23.86% YoY	$103.2M -29.55% YoY	$77.49M -34.57% YoY	$127.4M 45.42% YoY	$162.1M 45.99% YoY	$146.5M 645.36% YoY	$118.4M 882.74% YoY	$87.62M 294.34% YoY	$111.0M 482.02% YoY	$19.66M -7.8% YoY	$12.05M N/A
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
Other Short-Term Assets	$5.639M -34.72% YoY	$3.995M -57.98% YoY	$12.74M 92.0% YoY	$9.228M 44.89% YoY	$8.638M 51.7% YoY	$9.508M 37.5% YoY	$6.634M -27.18% YoY	$6.369M -73.46% YoY	$5.694M N/A	$6.915M 35.16% YoY	$9.110M N/A	$24.00M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$131.0M -2.43% YoY	$120.7M -11.66% YoY	$139.6M -15.9% YoY	$142.4M -19.26% YoY	$134.3M -21.91% YoY	$136.7M -4.08% YoY	$165.9M 9.32% YoY	$176.4M 34.25% YoY	$172.0M N/A	$142.5M 32.16% YoY	$151.8M N/A	$131.4M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$229.8M -18.49% YoY	$263.7M -17.29% YoY	$268.9M -18.72% YoY	$239.1M -23.52% YoY	$281.9M 2.45% YoY	$318.8M 14.98% YoY	$330.8M 66.72% YoY	$312.6M 92.42% YoY	$275.2M N/A	$277.3M 84.75% YoY	$198.4M N/A	$162.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.916M -5.47% YoY	$6.393M -29.32% YoY	$7.190M -24.25% YoY	$8.210M -21.05% YoY	$8.374M -19.64% YoY	$9.045M -18.71% YoY	$9.492M -34.34% YoY	$10.40M -35.89% YoY	$10.42M N/A	$11.13M -36.37% YoY	$14.46M N/A	$16.22M N/A
Goodwill	$836.6M 3.11% YoY	$837.5M 3.47% YoY	$833.3M 3.94% YoY	$813.4M 0.42% YoY	$811.3M -0.69% YoY	$809.5M -1.23% YoY	$801.7M -2.19% YoY	$810.0M N/A	$817.0M N/A	$819.5M -0.06% YoY	$819.6M N/A	N/A
Intangibles	$282.2M -11.28% YoY	$297.4M -10.31% YoY	$312.5M -8.89% YoY	$304.0M -15.29% YoY	$318.1M -15.09% YoY	$331.6M -14.86% YoY	$343.0M -15.06% YoY	$358.9M N/A	$374.6M N/A	$389.5M -13.22% YoY	$403.9M N/A	N/A
Long-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
Other Assets	$24.89M 20.91% YoY	$24.26M 28.01% YoY	$20.98M 11.5% YoY	$20.61M 9.45% YoY	$20.58M -41.07% YoY	$18.95M 4.05% YoY	$18.81M 3.03% YoY	$18.83M 2.42% YoY	$34.93M N/A	$18.21M 5.64% YoY	$18.26M N/A	$18.39M N/A
Total Long-Term Assets	$1.275B -0.82% YoY	$1.285B -0.18% YoY	$1.292B 1.36% YoY	$1.271B 3.12% YoY	$1.286B 3.13% YoY	$1.287B 3.25% YoY	$1.275B 1.48% YoY	$1.232B -3.4% YoY	$1.247B N/A	$1.246B -4.38% YoY	$1.256B N/A	$1.275B N/A
TOTAL ASSETS
Total Short-Term Assets	$229.8M -18.49% YoY	$263.7M -17.29% YoY	$268.9M -18.72% YoY	$239.1M -23.52% YoY	$281.9M 2.45% YoY	$318.8M 14.98% YoY	$330.8M 66.72% YoY	$312.6M 92.42% YoY	$275.2M N/A	$277.3M 84.75% YoY	$198.4M N/A	$162.4M N/A
Total Long-Term Assets	$1.275B	$1.285B	$1.292B	$1.271B	$1.286B	$1.287B	$1.275B	$1.232B	$1.247B	$1.246B	$1.256B	$1.275B
Total Assets	$1.505B -4.0% YoY	$1.548B -3.58% YoY	$1.561B -2.78% YoY	$1.510B -2.27% YoY	$1.568B 3.01% YoY	$1.606B 5.38% YoY	$1.606B 10.38% YoY	$1.545B 7.43% YoY	$1.522B N/A	$1.524B 4.82% YoY	$1.455B N/A	$1.438B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.769M -7.13% YoY	$9.496M -17.93% YoY	$11.74M 3.39% YoY	$10.54M 48.08% YoY	$9.442M -0.72% YoY	$11.57M -15.47% YoY	$11.36M 12.95% YoY	$7.117M -38.01% YoY	$9.510M N/A	$13.69M -44.38% YoY	$10.05M N/A	$11.48M N/A
Accrued Expenses	$79.08M -22.62% YoY	$97.90M 50.25% YoY	$100.7M 39.52% YoY	$97.00M 22.69% YoY	$102.2M 32.1% YoY	$65.16M -35.66% YoY	$72.18M -21.87% YoY	$79.06M -6.91% YoY	$77.36M N/A	$101.3M N/A	$92.38M N/A	$84.93M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.500M -10.18% YoY	$7.500M -10.18% YoY	$7.500M -10.18% YoY	$8.350M 0.0% YoY	$8.350M 0.0% YoY	$8.350M 0.0% YoY	$8.350M 0.0% YoY	$8.350M 0.0% YoY	$8.350M N/A	$8.350M 0.0% YoY	$8.350M N/A	$8.350M N/A
Total Short-Term Liabilities	$130.7M -10.93% YoY	$147.4M 16.76% YoY	$152.2M 14.69% YoY	$143.9M 2.44% YoY	$146.8M 13.55% YoY	$126.2M -11.91% YoY	$132.7M -7.17% YoY	$140.5M 9.08% YoY	$129.3M N/A	$143.3M 9.24% YoY	$143.0M N/A	$128.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$723.5M 6.1% YoY	$726.8M 6.38% YoY	$726.3M 6.1% YoY	$680.5M -0.79% YoY	$681.9M -0.79% YoY	$683.2M -0.8% YoY	$684.6M -32.22% YoY	$685.9M -32.16% YoY	$687.3M N/A	$688.7M -32.04% YoY	$1.010B N/A	$1.011B N/A
Other Long-Term Liabilities	$10.29M -5.15% YoY	$10.76M 542.98% YoY	$10.84M 352.97% YoY	$9.753M 343.92% YoY	$10.85M 347.77% YoY	$1.673M -81.89% YoY	$2.394M -21.56% YoY	$2.197M -91.8% YoY	$2.422M N/A	$9.240M 177.14% YoY	$3.052M N/A	$26.80M N/A
Total Long-Term Liabilities	$733.7M 5.93% YoY	$737.5M 7.69% YoY	$737.2M 7.31% YoY	$690.3M 0.31% YoY	$692.7M 0.43% YoY	$684.9M -1.87% YoY	$687.0M -32.18% YoY	$688.1M -33.7% YoY	$689.7M N/A	$697.9M -31.36% YoY	$1.013B N/A	$1.038B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.7M -10.93% YoY	$147.4M 16.76% YoY	$152.2M 14.69% YoY	$143.9M 2.44% YoY	$146.8M 13.55% YoY	$126.2M -11.91% YoY	$132.7M -7.17% YoY	$140.5M 9.08% YoY	$129.3M N/A	$143.3M 9.24% YoY	$143.0M N/A	$128.8M N/A
Total Long-Term Liabilities	$733.7M 5.93% YoY	$737.5M 7.69% YoY	$737.2M 7.31% YoY	$690.3M 0.31% YoY	$692.7M 0.43% YoY	$684.9M -1.87% YoY	$687.0M -32.18% YoY	$688.1M -33.7% YoY	$689.7M N/A	$697.9M -31.36% YoY	$1.013B N/A	$1.038B N/A
Total Liabilities	$1.038B 0.89% YoY	$1.080B 4.06% YoY	$1.084B 3.46% YoY	$1.023B -4.04% YoY	$1.029B -2.78% YoY	$1.037B -3.77% YoY	$1.048B -11.96% YoY	$1.066B -9.8% YoY	$1.058B N/A	$1.078B -9.92% YoY	$1.190B N/A	$1.182B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$230.6M 3.09% YoY	-$227.4M 5.36% YoY	-$222.8M -3.56% YoY	-$221.2M -31.81% YoY	-$223.7M -35.87% YoY	-$215.8M -40.12% YoY	-$231.1M -33.49% YoY	-$324.4M N/A	-$348.8M N/A	-$360.4M 6.28% YoY	-$347.4M N/A	N/A
Common Stock	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 1.27% YoY	$80.00K 1.27% YoY	$80.00K 1.27% YoY	$80.00K 1.27% YoY	$79.00K -99.99% YoY	$79.00K N/A	$79.00K N/A	$79.00K -99.99% YoY	$590.7M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$102.9M N/A	$42.34M N/A	$16.83M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	1.529M shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A
Shareholders Equity	$449.8M -16.54% YoY	$451.2M -20.61% YoY	$459.2M -17.67% YoY	$486.4M 1.66% YoY	$539.0M 16.22% YoY	$568.3M 27.51% YoY	$557.7M 110.92% YoY	$478.5M 87.0% YoY	$463.8M 83.24% YoY	$445.7M 73.51% YoY	$264.4M -0.12% YoY	$255.9M -9.54% YoY
Total Liabilities & Shareholders Equity	$1.505B -4.0% YoY	$1.548B -3.58% YoY	$1.561B -2.78% YoY	$1.510B -2.27% YoY	$1.568B 3.01% YoY	$1.606B 5.38% YoY	$1.606B 10.38% YoY	$1.545B 7.43% YoY	$1.522B N/A	$1.524B 4.82% YoY	$1.455B N/A	$1.438B N/A