Quest Resource Holding Balance Sheet (2010-2025) | QRHC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.75M	10.05M	9.10M	8.43M	7.92M	4.22M	7.09M	9.56M	9.81M	2.98M	0.87M	0.32M	0.58M	0.96M	1.13M	0.40M	1.43M	0.45M	1.15M	1.01M
Cash & Current Investments (Quarter)	10.75M	10.05M	9.10M	8.43M	7.92M	4.22M	7.09M	9.56M	9.81M	2.98M	0.87M	0.32M	0.58M	0.96M	1.13M	0.40M	1.43M	0.45M	1.15M	1.01M
Receivables - Net (Quarter)	20.72M	23.85M	25.92M	39.95M	46.56M	50.65M	52.06M	45.89M	43.58M	45.48M	49.93M	58.15M	60.44M	62.46M	60.13M	62.25M	64.16M	53.66M	50.75M	49.01M
Receivables - Other (Quarter)	0.27M	0.31M	0.33M	0.34M	0.33M	0.33M	0.33M	0.33M				0.32M
Receivables (Quarter)	21.00M	24.16M	26.25M	40.29M	46.90M	50.98M	52.39M	46.22M	43.58M	45.48M	49.93M	58.47M	60.44M	62.46M	60.13M	62.25M	64.16M	53.66M	50.75M	49.01M
Inventory (Quarter)
Prepaid Assets (Quarter)	1.18M	1.50M	1.46M	1.95M	2.01M	2.87M	3.07M	2.31M	2.41M	3.15M	2.75M	2.14M	1.84M	2.57M	3.31M	2.60M	2.42M	2.62M	2.12M	1.17M
Current Assets (Quarter)	32.66M	35.40M	36.48M	50.33M	56.49M	57.74M	62.22M	57.77M	55.79M	51.61M	53.55M	60.61M	62.86M	65.99M	64.57M	75.14M	68.02M	56.73M	54.01M	51.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.24M	3.02M	3.36M	5.60M	5.39M	4.59M	5.99M	5.91M	5.54M	5.09M	4.87M	4.63M	6.22M	7.84M	7.75M	6.50M	6.30M	5.95M	5.78M	5.64M
Goodwill (Quarter)	66.31M	66.79M	66.79M	80.62M	81.16M	82.35M	82.48M	84.26M	84.26M	84.26M	84.26M	85.83M	85.83M	85.83M	85.83M	81.06M	81.06M	81.06M	81.06M	81.06M
Intangibles (Quarter)	6.21M	7.71M	7.26M	42.72M	45.58M	45.83M	46.15M	46.12M	46.33M	46.79M	47.17M	26.05M	48.10M	48.44M	48.69M	35.60M	10.28M	9.32M	28.27M	7.65M
Goodwill & Intangibles (Quarter)	72.52M	74.51M	74.06M	123.34M	126.74M	128.18M	128.63M	130.38M	130.59M	131.05M	131.43M	111.88M	133.93M	134.27M	134.51M	116.66M	91.34M	90.38M	109.33M	88.72M
Other Non-Current Assets (Quarter)																9.89M
Non-Current Assets (Quarter)	75.76M	77.53M	77.42M	125.34M	126.28M	124.55M	124.05M	123.73M	121.29M	119.02M	116.89M	116.51M	116.11M	115.76M	113.59M	100.51M	97.64M	96.33M	95.27M	94.35M
Assets (Quarter)	108.42M	112.93M	113.90M	175.67M	182.77M	182.29M	186.27M	181.49M	177.08M	170.63M	170.44M	177.12M	178.97M	181.75M	178.15M	175.65M	165.66M	153.06M	149.28M	145.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	23.12M	18.66M	30.20M	31.70M	35.10M	34.54M	32.21M	0.33M	33.42M	40.92M	0.24M	39.85M	37.86M	35.66M	39.90M	0.98M	38.13M	39.32M	0.69M
Notes Payables (Quarter)	0.62M	0.65M	0.65M	1.33M	1.64M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.65M	1.54M	1.54M	1.41M	1.01M
Payables (Quarter)	0.84M	23.77M	19.32M	31.52M	33.34M	36.26M	35.70M	33.37M	1.49M	34.57M	42.08M	1.40M	41.01M	39.02M	36.81M	41.55M	2.53M	39.67M	40.73M	1.71M
Accumulated Expenses (Quarter)	1.42M	1.10M	1.27M	1.86M	1.41M	1.26M	2.16M	1.81M	1.81M	1.13M	1.71M	1.48M	2.22M	1.64M	2.33M	1.32M	2.85M	2.23M	2.67M	2.05M
Other Accumulated Expenses (Quarter)	1.58M	1.60M	1.68M	6.20M	7.05M	5.57M	5.79M	4.69M	3.23M	3.36M	2.50M	2.47M	2.02M	1.77M	1.43M	1.00M				0.13M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.89M	1.05M	1.20M	0.80M	0.81M	0.97M	1.12M	0.33M	0.68M	0.86M	0.96M	0.48M	0.56M	1.26M	0.99M	0.63M	0.57M	0.61M	0.56M	0.38M
Current Deferred Revenue (Quarter)	0.24M	0.25M	0.34M	3.72M	4.52M	2.44M	2.61M	2.73M	2.55M	2.68M	1.82M	1.50M	2.02M	1.77M	1.43M	1.00M	0.14M	0.10M	0.07M
Total Current Liabilities (Quarter)	22.51M	25.37M	24.44M	37.72M	43.55M	41.83M	41.49M	38.05M	37.71M	41.13M	44.57M	44.92M	43.03M	44.35M	42.54M	44.39M	46.47M	39.82M	40.80M	39.53M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.30M	14.79M	15.88M	62.41M	65.72M	66.40M	70.32M	70.57M	68.31M	58.87M	56.79M	64.64M	68.47M	70.75M	71.90M	76.27M	74.11M	69.68M	65.39M	64.00M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)																1.84M
Other Non-Current Liabilities (Quarter)	0.00M	1.73M	0.00M	0.00M	0.00M	0.00M	0.00M	1.72M	1.59M	1.52M	1.40M	1.27M	1.17M	1.06M	0.95M	0.83M	0.72M	0.63M	1.09M	1.51M
Total Non-Current Liabilities (Quarter)	38.66M	40.16M	41.92M	102.03M	111.06M	108.94M	113.88M	108.63M	106.02M	100.00M	101.36M	109.56M	111.49M	115.10M	114.44M	120.66M	120.58M	109.50M	106.19M	103.53M
Total Liabilities (Quarter)	38.66M	41.89M	41.92M	102.04M	111.07M	108.94M	113.89M	110.35M	107.61M	101.52M	102.75M	110.84M	112.66M	116.16M	115.39M	121.49M	121.30M	110.12M	107.28M	105.04M
Shareholder's Equity
Total Debt (Quarter)	14.30M	14.79M	15.88M	62.41M	65.72M	66.40M	70.32M	70.57M	68.31M	58.87M	56.79M	64.64M	68.47M	70.75M	71.90M	76.27M	74.11M	69.68M	65.39M	64.00M
Common Equity (Quarter)	69.75M	71.04M	71.98M	73.63M	71.70M	73.35M	72.38M	71.14M	69.48M	69.11M	67.68M	66.28M	66.31M	65.60M	62.77M	54.16M	44.36M	42.94M	42.01M	40.51M
Shareholder's Equity (Quarter)	69.75M	71.04M	71.98M	73.63M	71.70M	73.35M	72.38M	71.14M	69.48M	69.11M	67.68M	66.28M	66.31M	65.60M	62.77M	54.16M	44.36M	42.94M	42.01M	40.51M
Liabilities and Shareholders Equity (Quarter)	108.42M	112.93M	113.90M	175.67M	182.77M	182.29M	186.27M	181.49M	177.08M	170.63M	170.44M	177.12M	178.97M	181.75M	178.15M	175.65M	165.66M	153.06M	149.28M	145.55M
Treasury Shares (Quarter)								0.21M				0.23M	0.06M	0.23M	0.22M	0.25M	0.46M	0.39M	0.38M	0.21M
Retained Earnings (Quarter)	-97.25M	-96.55M	-96.17M	-96.71M	-98.89M	-97.74M	-99.43M	-102.76M	-104.78M	-105.67M	-107.72M	-110.05M	-110.70M	-112.22M	-115.60M	-125.11M	-135.52M	-137.49M	-138.84M	-140.49M

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Quest Resource Holding Balance Sheet (2010-2025) | QRHC

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