Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
1.600
+0.140 (9.59%)
At close: Aug 14, 2026, 4:00 PM EDT
1.595
-0.005 (-0.31%)
After-hours: Aug 14, 2026, 4:10 PM EDT
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 | Jun '26 Jun 30, 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 | 1.02 | 1.01 | 0.4 | 0.32 | 9.56 | 8.43 |
Cash & Short-Term Investments | 1.02 | 1.01 | 0.4 | 0.32 | 9.56 | 8.43 |
Cash Growth | 127.84% | 156.06% | 22.22% | -96.61% | 13.48% | 12.13% |
Accounts Receivable | 49.53 | 49.01 | 62.25 | 58.15 | 45.89 | 39.95 |
Receivables | 49.53 | 49.01 | 62.25 | 58.15 | 45.89 | 39.95 |
Prepaid Expenses | 1.73 | 1.17 | 2.6 | 2.14 | 2.31 | 1.95 |
Other Current Assets | - | - | 9.89 | - | - | - |
Total Current Assets | 52.28 | 51.2 | 75.14 | 60.61 | 57.77 | 50.33 |
Property, Plant & Equipment | 4.93 | 5 | 5.81 | 3.99 | 5.01 | 4.49 |
Long-Term Investments | - | - | - | - | 0.25 | 0.25 |
Goodwill | 70.07 | 81.07 | 81.07 | 85.83 | 84.26 | 80.62 |
Other Intangible Assets | 6.29 | 7.65 | 12.95 | 26.05 | 33.56 | 39.12 |
Other Long-Term Assets | 0.71 | 0.64 | 0.68 | 0.64 | 0.66 | 0.86 |
Total Assets | 134.28 | 145.55 | 175.65 | 177.12 | 181.49 | 175.67 |
Accounts Payable | 38.81 | 34.11 | 37.07 | 38.6 | 28.74 | 26.43 |
Accrued Expenses | 2.17 | 2.58 | 1.34 | 1.48 | 1.81 | 1.86 |
Current Portion of Long-Term Debt | 0.54 | 1.02 | 1.65 | 1.16 | 1.16 | 1.33 |
Current Portion of Leases | 0.73 | 0.62 | 0.43 | 0.49 | 0.49 | 0.87 |
Current Income Taxes Payable | 0.56 | 0.38 | 0.63 | 0.49 | 0.33 | 0.8 |
Current Unearned Revenue | 0.06 | 0.13 | 1 | 1.51 | 2.73 | 3.72 |
Other Current Liabilities | 1.53 | 0.7 | 2.27 | 1.2 | 2.79 | 2.7 |
Total Current Liabilities | 44.4 | 39.53 | 44.39 | 44.93 | 38.05 | 37.72 |
Long-Term Debt | 59.37 | 64 | 76.27 | 64.64 | 70.57 | 62.41 |
Long-Term Leases | 1.54 | 1.51 | 0.83 | 1.28 | 1.72 | 1.12 |
Other Long-Term Liabilities | 2.19 | - | - | - | - | 0.79 |
Total Liabilities | 107.49 | 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 | 181.79 | 180.98 | 179.25 | 176.31 | 173.88 | 170.32 |
Retained Earnings | -155.03 | -140.49 | -125.11 | -110.05 | -102.76 | -96.71 |
Shareholders' Equity | 26.79 | 40.51 | 54.16 | 66.28 | 71.14 | 73.63 |
Total Liabilities & Equity | 134.28 | 145.55 | 175.65 | 177.12 | 181.49 | 175.67 |
Total Debt | 62.18 | 67.15 | 79.18 | 67.57 | 73.95 | 65.73 |
Net Cash (Debt) | -61.15 | -66.13 | -78.79 | -67.24 | -64.38 | -57.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.89 | -3.15 | -3.82 | -3.34 | -3.31 | -2.76 |
Filing Date Shares Outstanding | 21.09 | 20.96 | 20.61 | 20.17 | 19.72 | 19.05 |
Total Common Shares Outstanding | 21.09 | 20.96 | 20.61 | 20.16 | 19.7 | 19.05 |
Working Capital | 7.88 | 11.67 | 30.75 | 15.69 | 19.71 | 12.61 |
Book Value Per Share | 1.27 | 1.93 | 2.63 | 3.29 | 3.61 | 3.87 |
Tangible Book Value | -49.57 | -48.2 | -39.86 | -45.6 | -46.68 | -46.11 |
Tangible Book Value Per Share | -2.35 | -2.30 | -1.93 | -2.26 | -2.37 | -2.42 |
Machinery | - | 6 | 7.24 | 4.35 | 4.4 | 3.74 |
Leasehold Improvements | - | 0.33 | 0.76 | 0.72 | 0.72 | 0.57 |