HireRight Holdings Corp financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 07 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % -23%
Debt-to-equity 229% % 17%
Return On Equity -1.5% % -106%
Return On Assets -0.45% % -106%
Operating Margin 9% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,352,961 shares -13%
Common Stock, Shares, Outstanding 67,352,961 shares -11%
Common Stock, Value, Issued $80,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 67,351,727 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 67,351,727 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $719,632,000 USD -8.1%
Costs and Expenses $654,752,000 USD -7.3%
Operating Income (Loss) $64,880,000 USD -16%
Nonoperating Income (Expense) $72,625,000 USD -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,745,000 USD -120%
Income Tax Expense (Benefit) $445,000 USD 99%
Net Income (Loss) Attributable to Parent $6,920,000 USD -106%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,285,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $131,037,000 USD -2.4%
Other Assets, Current $5,639,000 USD -35%
Assets, Current $229,794,000 USD -18%
Deferred Income Tax Assets, Net $83,491,000 USD 3.6%
Property, Plant and Equipment, Net $7,916,000 USD -5.5%
Operating Lease, Right-of-Use Asset $5,608,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $282,196,000 USD -11%
Goodwill $836,568,000 USD 3.1%
Other Assets, Noncurrent $24,887,000 USD 21%
Assets $1,504,910,000 USD -4%
Accounts Payable, Current $8,769,000 USD -7.1%
Employee-related Liabilities, Current $20,285,000 USD -22%
Liabilities, Current $130,748,000 USD -11%
Deferred Income Tax Liabilities, Net $10,616,000 USD 89%
Operating Lease, Liability, Noncurrent $8,205,000 USD -12%
Other Liabilities, Noncurrent $10,287,000 USD -5.1%
Liabilities $1,037,775,000 USD 0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,225,000 USD -97%
Retained Earnings (Accumulated Deficit) $230,621,000 USD -3.1%
Stockholders' Equity Attributable to Parent $449,811,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $467,135,000 USD -13%
Liabilities and Equity $1,504,910,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,229,000 USD -84%
Net Cash Provided by (Used in) Financing Activities $30,919,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $5,547,000 USD -20%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 80,201,053 shares 0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,285,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,467,000 USD 15%
Operating Lease, Liability $11,286,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $2,648,000 USD 282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,451,000 USD -111%
Operating Lease, Liability, Current $3,081,000 USD -46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Operating Lease, Payments $1,453,000 USD -6.2%
Additional Paid in Capital $827,173,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $76,000,000 USD 5.1%
Share-based Payment Arrangement, Expense $18,462,000 USD 48%
Interest Expense $70,046,000 USD 89%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%