Quhuo Limited
QH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,882 | $30,882 | $63,202 | $63,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441,240 | $345,634 | $393,925 | $295,713 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,086 | $113,089 | $12,993 | $112,322 |
| Total Curr. Assets | $489,605 | $489,605 | $472,875 | $472,875 |
| Property Plant & Equip (Net) | $11,472 | $11,472 | $13,494 | $13,494 |
| Goodwill | $65,481 | $65,481 | $65,481 | $65,481 |
| Intangibles | $48,738 | $48,738 | $57,985 | $57,985 |
| Long-Term Investments | $1,415 | $0 | $1,415 | $1,415 |
| Tax Assets | $39,820 | $0 | $31,548 | $0 |
| Other NC Assets | $191,812 | $233,047 | $224,228 | $255,776 |
| Total NC Assets | $358,738 | $358,738 | $394,151 | $394,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $848,343 | $848,343 | $867,026 | $867,026 |
| Liabilities | – | – | – | – |
| Payables | $188,703 | $188,703 | $145,777 | $145,777 |
| Short-Term Debt | $118,336 | $118,336 | $112,848 | $112,848 |
| Tax Payable | $17,310 | $0 | $16,434 | $0 |
| Deferred Revenue | $1,889 | $0 | $2,342 | $0 |
| Other Curr. Liab. | $11,388 | $0 | $9,456 | $65,328 |
| Total Curr. Liab. | $384,528 | $384,528 | $337,062 | $337,062 |
| LT Debt | $3,230 | $3,230 | $4,706 | $4,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $599 | $0 |
| Other NC Liab. | $52,490 | $52,492 | $62,408 | $63,007 |
| Total NC Liab. | $56,309 | $56,309 | $69,348 | $69,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,261 | $2,261 | $4,453 | $4,453 |
| Total Liabilities | $440,837 | $440,837 | $406,410 | $406,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $615 | $615 | $615 |
| Retained Earnings | -$1,426,926 | -$1,426,926 | -$1,373,825 | -$1,373,825 |
| AOCI | -$1,670 | -$1,670 | -$1,550 | -$1,550 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $411,501 | $411,501 | $464,722 | $464,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,995 | -$3,995 | -$4,106 | -$4,106 |
| Total Liab. & Tot. Equity | $848,343 | $848,343 | $867,026 | $867,026 |
| Net Debt | $90,684 | $90,684 | $54,352 | $54,352 |