Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
2.320
-0.030 (-1.28%)
May 14, 2025, 9:50 AM - Market open
Quest Resource Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.43 | 0.4 | 0.32 | 9.56 | 8.43 | 7.52 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 0.4 | 0.32 | 9.56 | 8.43 | 7.52 | Upgrade
|
| Cash Growth | 146.09% | 22.22% | -96.61% | 13.48% | 12.13% | 120.35% | Upgrade
|
| Accounts Receivable | 64.16 | 62.25 | 58.15 | 45.89 | 39.95 | 17.42 | Upgrade
|
| Receivables | 64.16 | 62.25 | 58.15 | 45.89 | 39.95 | 17.42 | Upgrade
|
| Prepaid Expenses | 2.42 | 2.6 | 2.14 | 2.31 | 1.95 | 1.07 | Upgrade
|
| Other Current Assets | - | 9.89 | - | - | - | - | Upgrade
|
| Total Current Assets | 68.02 | 75.14 | 60.61 | 57.77 | 50.33 | 26.01 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 5.81 | 3.99 | 5.01 | 4.49 | 3.09 | Upgrade
|
| Long-Term Investments | - | - | - | 0.25 | 0.25 | - | Upgrade
|
| Goodwill | 81.07 | 81.07 | 85.83 | 84.26 | 80.62 | 66.31 | Upgrade
|
| Other Intangible Assets | 10.28 | 12.95 | 26.05 | 33.56 | 39.12 | 6.53 | Upgrade
|
| Other Long-Term Assets | 0.68 | 0.68 | 0.64 | 0.66 | 0.86 | 0.29 | Upgrade
|
| Total Assets | 165.66 | 175.65 | 177.12 | 181.49 | 175.67 | 102.23 | Upgrade
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| Accounts Payable | 39.92 | 37.09 | 38.6 | 28.74 | 26.43 | 12.51 | Upgrade
|
| Accrued Expenses | 2.85 | 1.32 | 1.48 | 1.81 | 1.86 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 1.65 | 1.16 | 1.16 | 1.33 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.43 | 0.49 | 0.49 | 0.87 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.63 | 0.49 | 0.33 | 0.8 | 0.84 | Upgrade
|
| Current Unearned Revenue | 0.14 | 1 | 1.51 | 2.73 | 3.72 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.98 | 2.27 | 1.2 | 2.79 | 2.7 | 1.57 | Upgrade
|
| Total Current Liabilities | 46.47 | 44.39 | 44.93 | 38.05 | 37.72 | 17.26 | Upgrade
|
| Long-Term Debt | 74.12 | 76.27 | 64.64 | 70.57 | 62.41 | 14.95 | Upgrade
|
| Long-Term Leases | 0.72 | 0.83 | 1.28 | 1.72 | 1.12 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.79 | 1.43 | Upgrade
|
| Total Liabilities | 121.3 | 121.49 | 110.84 | 110.35 | 102.04 | 34.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 179.86 | 179.25 | 176.31 | 173.88 | 170.32 | 166.42 | Upgrade
|
| Retained Earnings | -135.52 | -125.11 | -110.05 | -102.76 | -96.71 | -98.4 | Upgrade
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| Shareholders' Equity | 44.36 | 54.16 | 66.28 | 71.14 | 73.63 | 68.04 | Upgrade
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| Total Liabilities & Equity | 165.66 | 175.65 | 177.12 | 181.49 | 175.67 | 102.23 | Upgrade
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| Total Debt | 76.83 | 79.18 | 67.57 | 73.95 | 65.73 | 16.78 | Upgrade
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| Net Cash (Debt) | -75.4 | -78.79 | -67.24 | -64.38 | -57.3 | -9.27 | Upgrade
|
| Net Cash Per Share | -3.64 | -3.82 | -3.34 | -3.31 | -2.76 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 20.64 | 20.61 | 20.17 | 19.72 | 19.05 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 20.61 | 20.61 | 20.16 | 19.7 | 19.05 | 18.41 | Upgrade
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| Working Capital | 21.55 | 30.75 | 15.69 | 19.71 | 12.61 | 8.74 | Upgrade
|
| Book Value Per Share | 2.15 | 2.63 | 3.29 | 3.61 | 3.87 | 3.70 | Upgrade
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| Tangible Book Value | -46.98 | -39.86 | -45.6 | -46.68 | -46.11 | -4.8 | Upgrade
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| Tangible Book Value Per Share | -2.28 | -1.93 | -2.26 | -2.37 | -2.42 | -0.26 | Upgrade
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| Machinery | - | 7.24 | 4.35 | 4.4 | 3.74 | 3.62 | Upgrade
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| Leasehold Improvements | - | 0.76 | 0.72 | 0.72 | 0.57 | 0.56 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.