Name: Quest Resource Holding Corporation (QRHC) Balance Sheet
Creator: FinSpry

Quest Resource Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Quest Resource Holding Corporation (QRHC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.40	0.32	9.56	8.43	7.52	3.41	2.12
Cash & Short-Term Investments	0.40	0.32	9.56	8.43	7.52	3.41	2.12
Accounts Receivable	62.25	58.15	45.89	39.95	17.42	13.90	16.71
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.60	2.14	2.31	1.95	1.07	0.11	0.00
Total Current Assets	75.14	60.61	57.77	50.33	26.01	18.42	19.80
Non-Current Assets
Property, Plant & Equipment (Net)	5.81	3.99	5.01	4.49	3.09	0.53	0.61
Long-Term Investments	0.00	0.00	0.25	0.25	0.00	0.00	0.00
Goodwill	81.07	85.83	84.26	80.62	66.31	0.00	0.00
Intangible Assets	12.95	26.05	33.56	39.12	6.53	0.00	0.00
Other Non-Current Assets	0.68	0.64	0.90	1.11	0.29	0.00	0.00
Total Non-Current Assets	100.51	116.51	123.73	125.34	76.22	62.24	61.79
Total Assets	175.65	177.12	181.49	175.67	102.23	80.66	81.59
Current Liabilities
Accounts Payable	37.09	38.60	28.74	26.43	12.51	13.32	14.87
Short-Term Debt	1.65	1.16	1.16	1.33	0.62	0.00	0.00
Current Portion of Long-Term Debt	1.65	1.16	1.16	1.33	0.62	0.00	0.00
Accrued Liabilities	1.32	1.48	0.83	0.23	1.00	0.00	0.00
Deferred Revenue	1.00	1.51	2.73	3.72	0.05	0.00	0.00
Other Current Liabilities	2.27	1.20	4.69	6.20	1.57	0.02	0.00
Total Current Liabilities	44.39	44.93	38.05	37.72	17.26	13.34	15.85
Non-Current Liabilities
Long-Term Debt	76.27	64.64	70.57	62.41	14.95	4.53	5.19
Other Non-Current Liabilities	0.00	1.28	1.72	0.00	1.43	1.14	0.00
Total Non-Current Liabilities	77.10	65.91	72.30	64.32	16.92	5.68	5.19
Total Liabilities	121.49	110.84	110.35	102.04	34.19	19.01	21.04
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-125.11	-110.05	-102.76	-96.71	-98.40	-99.23	-99.17
Additional Paid-in Capital	179.25	176.31	173.88	170.32	166.42	160.86	159.70
Shares Outstanding	20.61	20.16	19.70	19.05	0.00	0.00	0.00
Total Stockholders' Equity	54.16	66.28	71.14	73.63	68.04	61.64	60.54
Total Liabilities & Equity	175.65	177.12	181.49	175.67	102.23	80.66	81.59