Quhuo reported total assets of $112.56M and total liabilities of $63.27M for the quarter ended Dec 2025, down 21.5% year over year. This balance sheet covers 16 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 17.99M | 15.24M | 20.43M | 14.76M | 7.93M | 10.42M | 8.88M | 4.47M | 6.72M | 14.20M | 15.87M | 6.45M | 5.50M | 8.80M | 4.31M | 5.41M |
| Short-term InvestmentsInvestments (Current) | 7.98M | 6.71M | 40.48M | -5.36M | 27.52M | 26.87M | 30.67M | 27.97M | 15.37M | 9.05M | 8.70M | 9.50M | 8.81M | 0.27M | 0.31M | 0.23M |
| Cash & Current Investments | 25.97M | 21.95M | 34.35M | 9.40M | 35.82M | 37.27M | 39.38M | 32.44M | 22.44M | 23.25M | 25.45M | 15.95M | 14.48M | 9.07M | 4.57M | 5.64M |
| Receivables - NetNet Receivables | 39.30M | 31.23M | 44.43M | 57.53M | 57.70M | 66.68M | 72.66M | 80.60M | 70.24M | 70.61M | 69.07M | 66.99M | 61.85M | 42.11M | 49.10M | 38.49M |
| Receivables - OtherOther Receivables | 1.62M | 0.03M | 2.78M | 0.45M | 0.75M | 1.36M | 0.54M | 0.20M | 10.95M | 13.67M | 13.35M | 27.72M | ||||
| Receivables | 40.92M | 31.23M | 43.62M | 60.31M | 58.77M | 66.62M | 72.37M | 81.35M | 72.72M | 71.15M | 71.71M | 77.94M | 62.09M | 55.78M | 61.84M | 66.21M |
| Prepaid Assets | 6.11M | 6.11M | 7.04M | 6.86M | 8.64M | 7.58M | 10.95M | 6.60M | 8.52M | 7.72M | 8.39M | 15.05M | 15.94M | 15.60M | 15.48M | 13.89M |
| Current Assets | 73.99M | 59.29M | 112.42M | 110.90M | 103.08M | 112.76M | 123.51M | 120.03M | 102.20M | 101.13M | 101.44M | 97.14M | 91.34M | 65.83M | 68.34M | 57.08M |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.64M | 4.03M | 4.05M | 3.53M | 3.68M | 4.02M | 2.51M | 2.33M | 2.02M | 1.61M | 1.21M | 2.03M | 1.63M | 1.23M | 1.28M | 0.33M |
| Long-Term Investments | 0.24M | 0.15M | 0.16M | 0.16M | 0.16M | 0.17M | 0.95M | 0.95M | 0.85M | 0.83M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | |
| Goodwill | 3.72M | 3.71M | 4.54M | 17.91M | 18.12M | 18.39M | 18.43M | 10.44M | 10.51M | 9.21M | 9.03M | 9.09M | 9.01M | 9.12M | 9.14M | 9.23M |
| Intangibles | 9.48M | 10.01M | 14.40M | 16.90M | 17.27M | 19.94M | 20.08M | 19.44M | 16.76M | 14.29M | 14.00M | 11.50M | 9.53M | 8.07M | 6.80M | 6.29M |
| Goodwill & Intangibles | 13.20M | 13.73M | 18.58M | 34.81M | 35.77M | 38.30M | 38.35M | 29.88M | 27.70M | 23.49M | 23.84M | 20.60M | 18.61M | 17.19M | 15.79M | 15.52M |
| Long-Term Deferred Tax | 0.55M | 0.34M | 0.41M | 0.36M | 0.85M | 1.21M | 2.26M | 1.05M | 1.39M | 1.69M | 2.82M | 3.05M | 3.39M | 4.39M | 5.56M | 7.73M |
| Other Non-Current Assets | 13.92M | 12.17M | 14.43M | 16.08M | 16.81M | 20.69M | 22.06M | 24.61M | 22.36M | 47.27M | 20.17M | 19.64M | 19.02M | 31.41M | 26.97M | 31.67M |
| Non-Current Assets | 31.56M | 30.41M | 37.99M | 59.69M | 61.58M | 65.64M | 67.57M | 59.11M | 54.28M | 138.39M | 48.30M | 46.18M | 43.68M | 54.87M | 50.08M | 55.48M |
| Assets | 105.54M | 89.71M | 150.40M | 1.38M | 164.64M | 178.41M | 191.07M | 0.35M | 156.49M | 148.42M | 149.73M | 143.32M | 135.03M | 120.70M | 118.42M | 112.56M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 32.96M | 22.08M | 28.80M | 40.58M | 40.27M | 44.82M | 47.17M | 52.25M | 44.00M | 41.24M | 43.36M | 35.29M | 34.30M | 20.29M | 26.34M | 22.79M |
| Notes Payables | 20.43M | 20.24M | 11.14M | 21.82M | 23.22M | 9.20M | 13.20M | |||||||||
| Payables | 53.38M | 22.08M | 48.11M | 51.72M | 40.70M | 44.78M | 68.72M | 75.47M | 44.69M | 50.44M | 58.55M | 35.29M | 34.43M | 20.29M | 26.09M | 22.79M |
| Accumulated Expenses | 10.76M | 10.50M | 15.48M | 15.96M | 17.80M | 21.08M | 23.15M | 18.92M | 16.46M | 17.71M | 13.89M | 15.02M | 8.53M | 10.34M | 10.55M | 15.90M |
| Other Accumulated Expenses | 3.23M | 0.44M | 2.73M | 2.93M | 0.04M | 0.08M | 0.54M | 9.19M | 0.04M | 0.33M | 0.19M | 0.04M | 0.77M | |||
| Short term Debt | 16.04M | 15.58M | 21.93M | 15.97M | 12.87M | 14.34M | 15.71M | 16.52M | 16.00M | |||||||
| Current Leases | 2.67M | 2.97M | 0.78M | 0.83M | 0.83M | 0.77M | 0.46M | 0.61M | 0.54M | 0.54M | 0.39M | 0.23M | 0.19M | |||
| Current Taxes | 0.36M | 2.21M | 0.26M | 0.22M | 0.16M | 0.28M | 0.65M | 0.47M | 0.23M | 0.08M | ||||||
| Total Current Liabilities | 64.14M | 49.07M | 64.53M | 70.35M | 76.61M | 88.60M | 95.90M | 95.26M | 77.28M | 68.61M | 71.06M | 63.72M | 58.04M | 46.92M | 53.68M | 55.66M |
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 1.69M | 1.23M | 1.03M | 0.77M | 0.47M | 0.27M | 0.07M | 469.23 | 0.24M | 0.22M | 1.05M | 0.85M | 0.66M | 0.45M | 0.04M | |
| Preferred Stock Liabilities | 146.28M | 145.93M | 0.09M | 0.37M | ||||||||||||
| Minority Interest | 0.41M | -0.01M | 0.96M | 7.02M | 6.29M | 5.84M | 4.95M | 1.95M | 2.12M | -0.50M | 0.05M | -0.13M | 0.70M | -0.57M | -0.56M | -0.73M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.36M | 0.32M | 0.39M | 0.11M | 0.09M | 0.12M | 0.05M | 0.11M | 0.13M | 0.65M | 0.34M | 0.08M | 276.51 | 0.04M | ||
| Operating Leases | 2.21M | 1.86M | 0.31M | 0.26M | 0.22M | 0.23M | 0.16M | 0.28M | 0.20M | 0.47M | 0.23M | 0.08M | 0.02M | |||
| Other Non-Current Liabilities | 3.23M | 2.87M | 3.27M | 6.19M | 5.74M | 6.94M | 7.60M | 7.93M | 7.53M | 9.40M | 9.19M | 7.53M | 9.98M | 8.69M | 7.33M | 7.56M |
| Total Non-Current Liabilities | 5.29M | 4.41M | 4.70M | 9.28M | 8.15M | 7.52M | 7.93M | 8.27M | 7.82M | 78.65M | 9.81M | 9.43M | 11.64M | 9.65M | 7.86M | 7.61M |
| Total Liabilities | 69.43M | 53.48M | 69.23M | 79.63M | 84.77M | 96.12M | 103.83M | 103.53M | 85.10M | 78.46M | 80.88M | 73.15M | 69.69M | 56.58M | 61.54M | 63.27M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 22.12M | 17.27M | 20.87M | 11.92M | 16.22M | 22.18M | 21.79M | 23.22M | 16.23M | 9.44M | 13.89M | 13.91M | 15.24M | 16.37M | 16.81M | 16.04M |
| Common Equity | -110.16M | -109.69M | 80.22M | 90.96M | 79.87M | 82.29M | 82.29M | 75.61M | 71.38M | 69.96M | 68.81M | 70.18M | 64.64M | 64.12M | 57.44M | 49.29M |
| Liabilities and Shareholders Equity | 105.54M | 89.71M | 147.54M | 1.38M | 166.41M | 178.26M | 190.32M | 0.35M | 158.95M | 148.42M | 155.02M | 143.32M | 135.55M | 120.70M | 117.29M | 112.56M |
| Retained Earnings | 61.60M | 61.81M | 261.27M | 268.58M | 272.57M | 283.50M | 285.95M | 290.28M | 278.97M | 265.13M | 260.57M | 261.82M | 261.36M | 256.08M | 256.78M | 264.73M |
| Treasury Shares | 2.12M | 5.52M |