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Hireright Holdings (HRT) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hireright Holdings's balance sheet position from to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent123.42
Cash & Short-term Investments123.00
Accounts receivable120.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.56
Total Current Assets263.70
Equipment/Property/Plant Net6.39
Goodwill net837.51
Intangible Assets297.40
Other Assets, Noncurrent63.00
Restricted Cash Current-
Operating Lease Right Of Use Asset6.15
Deferred Income Tax Assets Net76.74
Total Assets1,548.29
Liabilities
Accounts Payable, Current AC9.50
Employee-related Liabilities, Current AC29.39
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO7.50
Total Current Liabilities147.35
Long-term debt726.77
Total Long-term Debt726.77
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent205.41
Accrued Expenses And Other Liabilities Current100.96
Deferred Income Tax Liabilities Net10.82
Total Liabilities1,079.53
Stockholders' Equity
Treasury Stock Common Value-137.60
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock823.62
Retained Earnings / Accumulated Deficit-227.35
Other Equity-7.59
Common Stockholder's Equity451.17
Non-controlling interests & other17.60
Total Stockholder's Equity468.76
Liabilities & Stockholder's Equity1,548.29
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About Hireright Holdings Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 12, 2024
  • Source: hrt-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001859285-24-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.