Quhuo Limited
QH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,202 | $45,185 | $95,444 | $28,593 |
| Short-Term Investments | $0 | $68,378 | $64,355 | $178,830 |
| Receivables | $393,925 | $555,064 | $523,987 | $535,977 |
| Inventory | $0 | $2,814 | $5,579 | $14,174 |
| Other Curr. Assets | $15,748 | $27,992 | $29,856 | $9,862 |
| Total Curr. Assets | $472,875 | $699,433 | $719,221 | $767,436 |
| Property Plant & Equip (Net) | $13,494 | $20,852 | $17,012 | $22,878 |
| Goodwill | $65,481 | $65,481 | $65,481 | $66,753 |
| Intangibles | $57,985 | $82,818 | $101,603 | $124,259 |
| Long-Term Investments | $1,415 | $1,415 | $6,055 | $6,105 |
| Tax Assets | $31,548 | $21,968 | $12,000 | $6,729 |
| Other NC Assets | $224,228 | $139,969 | $134,245 | $151,215 |
| Total NC Assets | $394,151 | $332,503 | $336,396 | $377,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,026 | $1,031,936 | $1,055,617 | $1,145,375 |
| Liabilities | – | – | – | – |
| Payables | $145,777 | $254,099 | $293,281 | $334,083 |
| Short-Term Debt | $115,666 | $96,559 | $68,710 | $153,758 |
| Tax Payable | $16,434 | $28,327 | $25,471 | $33,026 |
| Deferred Revenue | $2,342 | $3,781 | $3,234 | $5,654 |
| Other Curr. Liab. | $56,843 | $76,024 | $97,244 | $82,536 |
| Total Curr. Liab. | $337,062 | $458,790 | $487,940 | $609,057 |
| LT Debt | $6,341 | $8,967 | $2,406 | $1,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $599 | $4,689 | $814 | $753 |
| Other NC Liab. | $62,408 | $54,212 | $66,880 | $50,703 |
| Total NC Liab. | $69,348 | $67,868 | $70,100 | $52,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,453 | $5,340 | $4,379 | $6,741 |
| Total Liabilities | $406,410 | $526,658 | $558,040 | $661,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $43 | $43 | $37 |
| Retained Earnings | -$1,373,825 | -$1,376,530 | -$1,379,864 | -$1,366,734 |
| AOCI | -$1,550 | -$2,466 | -$4,654 | -$18,259 |
| Other Equity | $1,839,482 | $1,885,142 | $1,885,637 | $1,855,897 |
| Total Equity | $464,722 | $506,189 | $501,162 | $470,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,106 | -$911 | -$3,585 | $12,494 |
| Total Liab. & Tot. Equity | $867,026 | $1,031,936 | $1,055,617 | $1,145,375 |
| Net Debt | $58,805 | $60,341 | -$24,328 | $126,592 |