Quest Resource Holding Corporation (QRHC)

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QRHC
Financials

6.5 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.324	9.564	8.428	7.516	3.411	2.122	1.055	1.328	2.99	3.155	2.677	0.486	0.066	0.044	0	0.001
Short Term Investments Numbers are in millions	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.324	9.564	8.428	7.516	3.411	2.122	1.055	1.328	2.99	3.155	2.677	0.486	0.066	0.044	0	0.001
Net Receivables Numbers are in millions	58.147	45.891	39.949	17.421	13.899	16.712	16.263	34.828	33.299	29.632	20.849	0.174	0	0	0	0.108
Inventory Numbers are in millions	0	0	-0.001	-0	-0	0	-0	-0	0.054	0.031	0.003	0.004	0.004	-0.004	0	-0.014
Other Current Assets Numbers are in millions	2.142	2.31	3.905	2.138	1.11	1.932	1.508	1.624	0.892	0.653	0.803	0.038	0	0.015	0.007	0.001
Total Current Assets Numbers are in millions	60.613	57.765	50.329	26.006	18.421	19.8	18.827	38.827	37.235	33.471	23.931	0.702	0.084	0.052	0.11	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.992	5.911	5.596	3.384	2.436	0.968	1.32	2.415	1.308	0.753	0.645	0.157	0.004	0.005	0	0
Goodwill Numbers are in millions	85.828	84.258	80.622	66.31	58.208	58.208	58.337	58.337	58.337	58.337	58.337	0	0	0	0	0
Intangible Assets Numbers are in millions	26.051	33.557	39.119	6.529	1.591	2.611	5.032	8.49	11.828	15.116	17.637	0.129	0.129	0.04	0	0
Goodwill and Intangible Assets Numbers are in millions	111.88	117.815	119.741	72.839	59.799	60.819	63.369	66.827	70.165	73.453	75.974	0.129	0.129	0.04	0	0
Long Term Investments Numbers are in millions	0.247	0.328	0.247	0	0	0	0	0	0	0	0	4.048	0	0	0	0
Tax Assets Numbers are in millions	0	-0.902	-1.356	0	0	0	0	0	0	0	0	0.005	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.388	0.574	1.109	0	0	0	0	0	0.3	0	0.096	0.221	0.103	0.077	0	0
Total Non-Current Assets Numbers are in millions	116.506	123.726	125.337	76.223	62.235	61.787	64.689	69.242	71.774	74.206	76.716	4.56	0.236	0.122	0	0
Total Assets Numbers are in millions	177.119	181.491	175.666	102.229	80.656	81.587	83.516	108.069	109.009	107.677	100.647	5.262	0.32	0.173	0.11	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.6	28.745	26.435	12.512	10.437	14.025	12.739	31.671	30.826	26.622	23.59	0.317	0.14	0.063	0.101	0
Short Term Debt Numbers are in millions	1.653	1.649	2.198	1.292	0.628	0.003	0	0.106	0	5.25	2.791	0.171	0.07	0.075	0.038	0
Tax Payables Numbers are in millions	0.485	0.332	0.797	0.837	0.717	0.548	0.807	1.273	0	0	0.484	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.51	2.731	3.722	1.393	0.019	0.072	0.329	0.406	0.329	0.282	0.235	0.166	0	0	0	0
Other Current Liabilities Numbers are in millions	2.677	4.598	4.568	2.622	1.536	1.274	1.036	2.661	4.022	0	1.259	0.509	-0.025	-0	0	0.014
Total Current Liabilities Numbers are in millions	44.925	38.055	37.72	17.264	13.336	15.85	14.583	35.712	35.176	32.154	29.29	1.302	0.185	0.138	0.014	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.913	72.297	63.533	15.492	5.671	5.195	6.766	4.959	4.29	0.024	17.376	0.686	0.004	0.004	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.986	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.986	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.785	1.43	0.004	0	0.019	0.127	0.051	0.021	0	20.233	0	-0.004	0	0
Total Non-Current Liabilities Numbers are in millions	65.913	72.297	64.318	16.922	5.676	5.194	6.785	5.085	4.341	0.045	17.376	20.919	0.004	0.038	0	0
Total Liabilities Numbers are in millions	110.838	110.352	102.038	34.186	19.012	21.044	21.368	40.797	39.517	32.199	46.666	22.222	0.189	0.138	0.014	0.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.019	0.018	0.015	0.015	0.015	0.015	0.112	0.112	0.096	0.058	0.038	0.035	0.012	0.007
Retained Earnings Numbers are in millions	-110.048	-102.757	-96.709	-98.4	-99.229	-99.174	-96.735	-90.915	-82.869	-75.423	-65.526	-47.726	-1.822	-1.067	-0.062	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-2.524	-2.193	-2.443	-1.974	-1.693	-1.401	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	176.309	173.876	170.318	166.425	160.858	159.702	158.868	158.172	152.25	150.789	119.411	30.708	3.828	1.819	1.067	-0.005
Total Shareholders Equity Numbers are in millions	66.281	71.139	73.628	68.043	61.644	60.543	62.148	67.272	69.492	75.478	53.981	-16.96	0.131	0.035	0.096	0.003
Total Equity Numbers are in millions	66.281	71.139	73.628	68.043	61.644	60.543	62.148	67.272	69.492	75.478	53.981	-16.96	0.131	0.035	0.096	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	177.119	181.491	175.666	102.229	80.656	81.587	83.516	108.069	109.009	107.677	100.647	5.262	0.32	0.173	0.11	0.003

Quest Resource Holding Corporation

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