Quhuo Limited
QH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $45 | $95 | $29 |
| Short-Term Investments | $0 | $68 | $64 | $179 |
| Receivables | $394 | $555 | $524 | $536 |
| Inventory | $0 | $3 | $6 | $14 |
| Other Curr. Assets | $16 | $28 | $30 | $10 |
| Total Curr. Assets | $473 | $699 | $719 | $767 |
| Property Plant & Equip (Net) | $13 | $21 | $17 | $23 |
| Goodwill | $65 | $65 | $65 | $67 |
| Intangibles | $58 | $83 | $102 | $124 |
| Long-Term Investments | $1 | $1 | $6 | $6 |
| Tax Assets | $32 | $22 | $12 | $7 |
| Other NC Assets | $224 | $140 | $134 | $151 |
| Total NC Assets | $394 | $333 | $336 | $378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867 | $1,032 | $1,056 | $1,145 |
| Liabilities | – | – | – | – |
| Payables | $146 | $254 | $293 | $334 |
| Short-Term Debt | $116 | $97 | $69 | $154 |
| Tax Payable | $16 | $28 | $25 | $33 |
| Deferred Revenue | $2 | $4 | $3 | $6 |
| Other Curr. Liab. | $57 | $76 | $97 | $83 |
| Total Curr. Liab. | $337 | $459 | $488 | $609 |
| LT Debt | $6 | $9 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $5 | $1 | $1 |
| Other NC Liab. | $62 | $54 | $67 | $51 |
| Total NC Liab. | $69 | $68 | $70 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $7 |
| Total Liabilities | $406 | $527 | $558 | $662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$1,374 | -$1,377 | -$1,380 | -$1,367 |
| AOCI | -$2 | -$2 | -$5 | -$18 |
| Other Equity | $1,839 | $1,885 | $1,886 | $1,856 |
| Total Equity | $465 | $506 | $501 | $471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$1 | -$4 | $12 |
| Total Liab. & Tot. Equity | $867 | $1,032 | $1,056 | $1,145 |
| Net Debt | $59 | $60 | -$24 | $127 |