Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.01	0.4	0.32	9.56	8.43
Cash & Short-Term Investments	1.01	0.4	0.32	9.56	8.43
Cash Growth	156.06%	22.22%	-96.61%	13.48%	12.13%
Accounts Receivable	49.01	62.25	58.15	45.89	39.95
Other Current Assets	1.17	12.49	2.14	2.31	1.95
Total Current Assets	51.2	75.14	60.61	57.77	50.33
Net Property, Plant & Equipment	5.64	6.5	4.63	5.91	5.6
Other Intangible Assets	7.65	12.95	26.05	33.56	39.12
Goodwill	81.07	81.07	85.83	84.26	80.62
Total Assets	145.55	175.65	177.12	181.49	175.67
Accounts Payable	38.38	39.9	41.3	32.21	30.2
Current Portion of Long-Term Debt	1.02	1.65	1.16	1.16	1.33
Other Current Liabilities	0.13	2.84	2.47	4.69	6.2
Total Current Liabilities	39.53	44.39	44.93	38.05	37.72
Long-Term Debt	64	76.27	64.64	70.57	62.41
Other Long-Term Liabilities	1.51	0.83	1.28	1.72	1.91
Total Long-Term Liabilities	65.51	77.1	65.91	72.3	64.32
Total Liabilities	105.04	121.49	110.84	110.35	102.04
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	180.98	179.25	176.31	173.88	170.32
Retained Earnings	-140.49	-125.11	-110.05	-102.76	-96.71
Shareholders' Equity	40.51	54.16	66.28	71.14	73.63
Total Liabilities & Equity	145.55	175.65	177.12	181.49	175.67
Total Debt	65.01	77.92	65.8	71.73	63.74
Net Cash (Debt)	-64	-77.52	-65.47	-62.17	-55.31
Net Cash Per Share	-3.05	-3.76	-3.25	-3.19	-2.67
Book Value	40.51	54.16	66.28	71.14	73.63
Book Value Per Share	1.93	2.63	3.29	3.65	3.55
Tangible Book Value	-48.2	-39.86	-45.6	-46.68	-46.11
Tangible Book Value Per Share	-2.30	-1.93	-2.27	-2.40	-2.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q