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Hireright Holdings (HRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Hireright Holdings's balance sheet position from Mar 31 2023 to Mar 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent77.29
Cash & Short-term Investments77.00
Accounts receivable131.04
Prepaid Expense And Other Assets Current21.47
Total Current Assets229.79
Equipment/Property/Plant Net7.92
Goodwill net836.57
Intangible Assets282.20
Other Assets, Noncurrent62.00
Operating Lease Right Of Use Asset5.61
Deferred Income Tax Assets Net83.49
Total Assets1,504.91
Liabilities
Accounts Payable, Current AC8.77
Employee-related Liabilities, Current AC20.29
Long-term Debt, Current Maturities LO7.50
Total Current Liabilities130.75
Long-term debt723.46
Total Long-term Debt723.46
Other liabilities, Noncurrent183.57
Accrued Expenses And Other Liabilities Current94.19
Deferred Income Tax Liabilities Net10.62
Total Liabilities1,037.78
Stockholders' Equity
Treasury Stock Common Value-137.60
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock827.17
Retained Earnings / Accumulated Deficit-230.62
Other Equity-9.23
Common Stockholder's Equity449.81
Non-controlling interests & other17.32
Total Stockholder's Equity467.14
Liabilities & Stockholder's Equity1,504.91
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About Hireright Holdings Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001859285-24-000027

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