Quhuo Limited
QH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $31 | $63 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $346 | $394 | $296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $113 | $13 | $112 |
| Total Curr. Assets | $490 | $490 | $473 | $473 |
| Property Plant & Equip (Net) | $11 | $11 | $13 | $13 |
| Goodwill | $65 | $65 | $65 | $65 |
| Intangibles | $49 | $49 | $58 | $58 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $40 | $0 | $32 | $0 |
| Other NC Assets | $192 | $233 | $224 | $256 |
| Total NC Assets | $359 | $359 | $394 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848 | $848 | $867 | $867 |
| Liabilities | – | – | – | – |
| Payables | $189 | $189 | $146 | $146 |
| Short-Term Debt | $118 | $118 | $113 | $113 |
| Tax Payable | $17 | $0 | $16 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $0 |
| Other Curr. Liab. | $11 | $0 | $9 | $65 |
| Total Curr. Liab. | $385 | $385 | $337 | $337 |
| LT Debt | $3 | $3 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $52 | $52 | $62 | $63 |
| Total NC Liab. | $56 | $56 | $69 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $4 | $4 |
| Total Liabilities | $441 | $441 | $406 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,427 | -$1,427 | -$1,374 | -$1,374 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $412 | $412 | $465 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $848 | $848 | $867 | $867 |
| Net Debt | $91 | $91 | $54 | $54 |