HireRight Holdings Corp financial data

Location
100 Centerview Drive, Suite 300, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -23.4%
Debt-to-equity 229 % +17.3%
Return On Equity -1.46 % -106%
Return On Assets -0.45 % -106%
Operating Margin 9.02 % -8.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.4M shares -12.6%
Common Stock, Shares, Outstanding 67.4M shares -11.2%
Entity Public Float 223M USD -49.8%
Common Stock, Value, Issued 80K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.4M shares -12.9%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares -12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 720M USD -8.14%
Costs and Expenses 655M USD -7.31%
Operating Income (Loss) 64.9M USD -15.7%
Nonoperating Income (Expense) -72.6M USD -92.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.75M USD -120%
Income Tax Expense (Benefit) -445K USD +99.4%
Net Income (Loss) Attributable to Parent -6.92M 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 77.3M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD -2.43%
Other Assets, Current 5.64M USD -34.7%
Assets, Current 230M USD -18.5%
Deferred Income Tax Assets, Net 83.5M USD +3.57%
Property, Plant and Equipment, Net 7.92M USD -5.47%
Operating Lease, Right-of-Use Asset 5.61M USD -19%
Intangible Assets, Net (Excluding Goodwill) 282M USD -11.3%
Goodwill 837M USD +3.11%
Other Assets, Noncurrent 24.9M USD +20.9%
Assets 1.5B USD -4%
Accounts Payable, Current 8.77M USD -7.13%
Employee-related Liabilities, Current 20.3M USD -22.2%
Liabilities, Current 131M USD -10.9%
Deferred Income Tax Liabilities, Net 10.6M USD +89%
Operating Lease, Liability, Noncurrent 8.21M USD -12.3%
Other Liabilities, Noncurrent 10.3M USD -5.15%
Liabilities 1.04B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.23M USD -96.5%
Retained Earnings (Accumulated Deficit) -231M USD -3.09%
Stockholders' Equity Attributable to Parent 450M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467M USD -13.3%
Liabilities and Equity 1.5B USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.23M USD -84%
Net Cash Provided by (Used in) Financing Activities -30.9M USD -15.9%
Net Cash Provided by (Used in) Investing Activities -5.55M USD -20.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 80.2M shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.3M USD -39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +14.8%
Deferred Tax Assets, Valuation Allowance 1.46M USD +0.21%
Deferred Tax Assets, Gross 114M USD -0.27%
Operating Lease, Liability 11.3M USD -25.3%
Payments to Acquire Property, Plant, and Equipment 2.65M USD +282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.5M USD -111%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -18%
Property, Plant and Equipment, Gross 28.8M USD -18.8%
Operating Lease, Liability, Current 3.08M USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.35M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.65M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6.59M USD -3315%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.05M USD +47.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 300K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD +45.7%
Operating Lease, Payments 1.45M USD -6.2%
Additional Paid in Capital 827M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 76M USD +5.1%
Deferred Tax Assets, Net of Valuation Allowance 113M USD -0.27%
Share-based Payment Arrangement, Expense 18.5M USD +47.6%
Interest Expense 70M USD +89.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%