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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.14	1.01	0.4	0.32	9.56	8.43
Cash & Short-Term Investments	1.14	1.01	0.4	0.32	9.56	8.43
Cash Growth	-20.35%	156.06%	22.22%	-96.61%	13.48%	12.13%
Accounts Receivable	52.06	49.01	62.25	58.15	45.89	39.95
Other Current Assets	1.26	1.17	12.49	2.14	2.31	1.95
Total Current Assets	54.45	51.2	75.14	60.61	57.77	50.33
Net Property, Plant & Equipment	5.46	5.64	6.5	4.63	5.91	5.6
Other Intangible Assets	7	7.65	12.95	26.05	33.56	39.12
Goodwill	81.07	81.07	81.07	85.83	84.26	80.62
Total Assets	147.98	145.55	175.65	177.12	181.49	175.67
Accounts Payable	41.91	38.38	39.9	41.3	32.21	30.2
Current Portion of Long-Term Debt	0.54	1.02	1.65	1.16	1.16	1.33
Other Current Liabilities	0.07	0.13	2.84	2.47	4.69	6.2
Total Current Liabilities	42.51	39.53	44.39	44.93	38.05	37.72
Long-Term Debt	63.41	64	76.27	64.64	70.57	62.41
Other Long-Term Liabilities	3.39	1.51	0.83	1.28	1.72	1.91
Total Long-Term Liabilities	66.81	65.51	77.1	65.91	72.3	64.32
Total Liabilities	109.32	105.04	121.49	110.84	110.35	102.04
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	181.45	180.98	179.25	176.31	173.88	170.32
Retained Earnings	-142.81	-140.49	-125.11	-110.05	-102.76	-96.71
Shareholders' Equity	38.66	40.51	54.16	66.28	71.14	73.63
Total Liabilities & Equity	147.98	145.55	175.65	177.12	181.49	175.67
Total Debt	63.95	65.01	77.92	65.8	71.73	63.74
Net Cash (Debt)	-62.82	-64	-77.52	-65.47	-62.17	-55.31
Net Cash Per Share	-2.98	-3.05	-3.76	-3.25	-3.19	-2.67
Book Value	38.66	40.51	54.16	66.28	71.14	73.63
Book Value Per Share	1.84	1.93	2.63	3.29	3.65	3.55
Tangible Book Value	-49.41	-48.2	-39.86	-45.6	-46.68	-46.11
Tangible Book Value Per Share	-2.35	-2.30	-1.93	-2.27	-2.40	-2.22

SEC Filings: 10-K · 10-Q