HRT - HireRight Holdings Corp
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14.36
0 0%
Share volume: 170,386
Last Updated: Thu 27 Jun 2024 06:00:00 AM CEST
Human Resources Consulting Services :
0%
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$14.36
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 1.522 B | 1.545 B | 1.606 B | 1.606 B | 1.568 B | 1.510 B | 1.561 B | |
| Current Assets | 275.184 M | 312.572 M | 330.825 M | 318.803 M | 281.924 M | 239.070 M | 268.893 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.468 M | 16.660 M | 17.067 M | 18.745 M | 20.208 M | 19.178 M | 26.118 M | |
| Short Term Investments | 14.468 M | 16.660 M | 17.067 M | 18.745 M | 20.208 M | 19.178 M | 26.118 M | |
| Total Receivables | 171.999 M | 176.371 M | 165.944 M | 136.656 M | 134.306 M | 142.400 M | 139.557 M | |
| Current Cash | 87.615 M | 118.440 M | 146.508 M | 162.092 M | 127.410 M | 77.492 M | 103.218 M | |
| Total Non-current Assets | 1.247 B | 1.232 B | 1.275 B | 1.287 B | 1.286 B | 1.271 B | 1.292 B | |
| Property Plant Equipment | 10.421 M | 10.399 M | 9.492 M | 9.045 M | 8.374 M | 8.210 M | 7.190 M | |
| Other Assets | 44.689 M | 28.623 M | 27.613 M | 27.372 M | 27.504 M | 25.977 M | 27.327 M | |
| Intangible Assets | 374.565 M | 383.055 M | 372.869 M | 366.828 M | 357.842 M | 344.332 M | 350.278 M | |
| Goodwill | 816.982 M | 810.040 M | 801.674 M | 809.463 M | 811.338 M | 813.439 M | 833.264 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.522 B | 1.545 B | 1.606 B | 1.606 B | 1.568 B | 1.510 B | 1.561 B | |
| Total liabilities | 1.058 B | 1.066 B | 1.048 B | 1.037 B | 1.029 B | 1.023 B | 1.102 B | |
| Total current liabilities | 129.282 M | 140.462 M | 132.730 M | 126.204 M | 146.800 M | 143.894 M | 152.230 M | |
| Accounts Payable | 9.510 M | 7.117 M | 11.355 M | 11.571 M | 9.442 M | 10.539 M | 11.740 M | |
| Other liabilities | 213.061 M | 212.836 M | 213.832 M | 212.216 M | 194.349 M | 193.257 M | 194.348 M | |
| Current long term debt | 8.350 M | 8.350 M | 8.350 M | 8.350 M | 8.350 M | 8.350 M | 7.500 M | |
| Long term debt | 700.937 M | 698.503 M | 695.616 M | 693.261 M | 681.853 M | 680.508 M | 726.338 M | |
| Other liabilities | 213.061 M | 212.836 M | 213.832 M | 212.216 M | 194.349 M | 193.257 M | 194.348 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.713 M | |
| Total Shareholder equity | 463.761 M | 478.473 M | 557.702 M | 568.318 M | 538.975 M | 486.399 M | 459.164 M | |
| Common stock | 79.393 M | 79.406 M | 79.460 M | 79.120 M | 77.285 M | 73.090 M | 69.091 M | |
| Retained earnings | -348.800 M | -324.354 M | -231.065 M | -215.790 M | -223.701 M | -221.189 M | -222.844 M |