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.

Assets

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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q