Quest Resource Holding Corporation (FRA:5ZK)

Quest Resource Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.15	0.4	0.32	9.56	8.43	7.52
Cash & Short-Term Investments	1.15	0.4	0.32	9.56	8.43	7.52
Cash Growth	1.12%	22.22%	-96.61%	13.48%	12.13%	120.35%
Accounts Receivable	50.75	62.25	58.15	45.89	39.95	17.42
Receivables	50.75	62.25	58.15	45.89	39.95	17.42
Prepaid Expenses	2.12	2.6	2.14	2.31	1.95	1.07
Other Current Assets	-	9.89	-	-	-	-
Total Current Assets	54.01	75.14	60.61	57.77	50.33	26.01
Property, Plant & Equipment	5.13	5.81	3.99	5.01	4.49	3.09
Long-Term Investments	-	-	-	0.25	0.25	-
Goodwill	81.07	81.07	85.83	84.26	80.62	66.31
Other Intangible Assets	8.43	12.95	26.05	33.56	39.12	6.53
Other Long-Term Assets	0.65	0.68	0.64	0.66	0.86	0.29
Total Assets	149.29	175.65	177.12	181.49	175.67	102.23
Accounts Payable	34.03	37.09	38.6	28.74	26.43	12.51
Accrued Expenses	2.67	1.32	1.48	1.81	1.86	1
Current Portion of Long-Term Debt	1.41	1.65	1.16	1.16	1.33	0.62
Current Portion of Leases	0.52	0.43	0.49	0.49	0.87	0.67
Current Income Taxes Payable	0.57	0.63	0.49	0.33	0.8	0.84
Current Unearned Revenue	0.07	1	1.51	2.73	3.72	0.05
Other Current Liabilities	1.53	2.27	1.2	2.79	2.7	1.57
Total Current Liabilities	40.8	44.39	44.93	38.05	37.72	17.26
Long-Term Debt	65.39	76.27	64.64	70.57	62.41	14.95
Long-Term Leases	1.09	0.83	1.28	1.72	1.12	0.54
Other Long-Term Liabilities	-	-	-	-	0.79	1.43
Total Liabilities	107.28	121.49	110.84	110.35	102.04	34.19
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	180.83	179.25	176.31	173.88	170.32	166.42
Retained Earnings	-138.84	-125.11	-110.05	-102.76	-96.71	-98.4
Shareholders' Equity	42.01	54.16	66.28	71.14	73.63	68.04
Total Liabilities & Equity	149.29	175.65	177.12	181.49	175.67	102.23
Total Debt	68.41	79.18	67.57	73.95	65.73	16.78
Net Cash (Debt)	-67.26	-78.79	-67.24	-64.38	-57.3	-9.27
Net Cash Per Share	-3.22	-3.82	-3.34	-3.31	-2.76	-0.55
Filing Date Shares Outstanding	20.87	20.61	20.17	19.72	19.05	18.41
Total Common Shares Outstanding	20.85	20.61	20.16	19.7	19.05	18.41
Working Capital	13.21	30.75	15.69	19.71	12.61	8.74
Book Value Per Share	2.01	2.63	3.29	3.61	3.87	3.70
Tangible Book Value	-47.49	-39.86	-45.6	-46.68	-46.11	-4.8
Tangible Book Value Per Share	-2.28	-1.93	-2.26	-2.37	-2.42	-0.26
Machinery	-	7.24	4.35	4.4	3.74	3.62
Leasehold Improvements	-	0.76	0.72	0.72	0.57	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.