Quest Resource Holding Balance Sheet (2010-2026) | QRHC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.14M
Cash & Current Investments (Quarter)	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	1.14M
Receivables - Net (Quarter)	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	52.05M
Receivables - Other (Quarter)	0.31M	0.33M	0.34M	0.33M	0.33M	0.33M	0.33M				0.32M
Receivables (Quarter)	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	52.05M
Inventory (Quarter)
Prepaid Assets (Quarter)	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	1.26M
Current Assets (Quarter)	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	54.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.46M
Goodwill (Quarter)	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	81.10M	81.06M	81.06M	81.06M	81.06M	81.06M
Intangibles (Quarter)	10.19M	10.20M	42.72M	39.72M	45.83M	35.58M	46.12M	31.50M	29.67M	27.77M	47.76M	48.10M	48.44M	48.69M	12.95M	10.28M	27.88M	8.43M	28.59M	28.97M
Goodwill & Intangibles (Quarter)	76.98M	77.00M	123.34M	120.88M	128.18M	118.06M	130.38M	115.76M	113.93M	112.03M	133.58M	133.93M	134.27M	134.51M	94.05M	91.34M	108.94M	89.49M	109.66M	110.03M
Other Non-Current Assets (Quarter)															9.89M
Non-Current Assets (Quarter)	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	93.53M
Assets (Quarter)	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	147.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.12M	18.66M	30.20M	31.70M	31.31M	29.89M	32.21M	33.32M	36.61M	40.92M	38.60M	39.85M	41.43M	39.95M	37.07M	39.92M	38.13M	1.53M	38.38M	0.45M
Notes Payables (Quarter)	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	0.54M
Payables (Quarter)	23.77M	19.32M	31.52M	33.34M	32.47M	31.04M	33.37M	34.48M	37.77M	42.08M	39.76M	41.01M	42.58M	41.11M	38.72M	41.46M	39.67M	2.94M	39.40M	0.99M
Accumulated Expenses (Quarter)	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	0.53M	0.58M
Other Accumulated Expenses (Quarter)	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	0.07M
Short term Debt (Quarter)
Current Taxes (Quarter)	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	0.46M
Current Deferred Revenue (Quarter)	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	0.15M	0.07M
Total Current Liabilities (Quarter)	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	42.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	63.41M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)															1.84M
Operating Leases (Quarter)																			1.51M	1.35M
Other Non-Current Liabilities (Quarter)	1.73M	1.61M	1.91M	1.80M	0.71M	2.08M	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	3.39M
Total Non-Current Liabilities (Quarter)	40.16M	40.31M	100.13M	109.27M	108.23M	111.81M	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	105.92M
Total Liabilities (Quarter)	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	109.32M
Shareholder's Equity
Total Debt (Quarter)	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	63.41M
Common Equity (Quarter)	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	38.66M
Shareholder's Equity (Quarter)	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	38.66M
Liabilities and Shareholders Equity (Quarter)	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	147.98M
Treasury Shares (Quarter)							0.21M				0.23M	0.06M	0.23M	0.22M	0.22M	0.41M	0.41M	0.71M	0.63M	0.55M
Retained Earnings (Quarter)	-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	-142.81M

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Quest Resource Holding Balance Sheet (2010-2026) | QRHC

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Quest Resource Holding Balance Sheet (2010-2026) | QRHC

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