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HireRight Holdings Corporation (HRT)

NYSE - Nasdaq Real-time price. Currency in USD
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14.29-0.04 (-0.28%)
As of 03:11PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,416
162,092
111,032
19,077
Total cash
123,416
162,092
111,032
19,077
Net receivables
120,724
136,656
142,473
107,800
Other current assets
3,995
9,508
6,915
5,116
Total current assets
263,696
318,803
277,270
150,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,907
43,835
77,227
70,476
Accumulated depreciation
-22,364
-26,367
-66,100
-52,990
Net property, plant and equipment
12,543
17,468
11,127
17,486
Goodwill
837,514
809,463
819,538
820,032
Intangible assets
333,545
366,828
397,616
448,816
Other long-term assets
5,079
966
966
1,470
Total non-current assets
1,284,594
1,286,944
1,246,489
1,303,572
Total assets
1,548,290
1,605,747
1,523,762
1,453,652
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
8,350
8,350
8,350
Accounts payable
9,496
11,571
13,688
24,608
Accrued liabilities
66,973
65,155
63,912
40,309
Other current liabilities
36,213
41,128
57,324
57,883
Total current liabilities
147,351
126,204
143,274
131,150
Non-current liabilities
Long-term debt
726,767
683,206
688,683
1,013,397
Deferred tax liabilities
10,817
5,748
14,765
13,567
Other long-term liabilities
10,757
11,728
9,240
3,334
Total non-current liabilities
932,176
911,225
934,771
1,065,615
Total liabilities
1,079,527
1,037,429
1,078,045
1,196,765
Stockholders' equity
Common stock
80
80
79
590,711
Retained earnings
-227,350
-215,790
-360,364
-339,061
Accumulated other comprehensive income
-7,587
-4,944
12,620
-10,123
Total stockholders' equity
451,168
568,318
445,717
256,887
Total liabilities and stockholders' equity
1,548,290
1,605,747
1,523,762
1,453,652