Quhuo Limited
QH
$1.45
-$0.01-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02M | 15.56M | 24.56M | 25.93M | 23.17M |
| Total Receivables | 78.28M | 76.07M | 68.26M | 72.06M | 76.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.38M | -- | -- | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 2.85M | 8.61M | 9.09M | 3.43M |
| Total Current Assets | 98.64M | 95.86M | 101.42M | 107.08M | 104.28M |
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| Total Current Assets | 98.64M | 95.86M | 101.42M | 107.08M | 104.28M |
| Net Property, Plant & Equipment | 2.94M | 2.86M | 2.28M | 2.40M | 2.47M |
| Long-term Investments | 9.23M | 8.97M | 9.03M | 9.53M | 9.49M |
| Goodwill | 9.23M | 8.97M | 9.03M | 9.53M | 9.49M |
| Total Other Intangibles | 11.68M | 11.35M | 14.00M | 14.78M | 14.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84M | 22.19M | 22.15M | 23.39M | 21.20M |
| Total Assets | 145.53M | 141.43M | 149.71M | 158.06M | 153.05M |
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| Total Accounts Payable | 35.83M | 34.82M | 43.35M | 45.77M | 42.52M |
| Total Accrued Expenses | 4.85M | 4.72M | 2.65M | 2.80M | 6.57M |
| Short-term Debt | 12.68M | 12.32M | 13.10M | 13.83M | 9.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 936.30K | 909.90K | 706.90K | 746.40K | 537.90K |
| Total Finance Division Other Current Liabilities | 10.40M | 10.10M | 11.24M | 11.87M | 11.69M |
| Total Other Current Liabilities | 10.40M | 10.10M | 11.24M | 11.87M | 11.69M |
| Total Current Liabilities | 64.70M | 62.88M | 71.05M | 75.01M | 70.74M |
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| Total Current Liabilities | 64.70M | 62.88M | 71.05M | 75.01M | 70.74M |
| Long-Term Debt | 1.06M | 1.03M | 218.30K | 230.40K | 188.90K |
| Short-term Debt | 12.68M | 12.32M | 13.10M | 13.83M | 9.42M |
| Capital Leases | 202.20K | 196.50K | 284.90K | 300.80K | 159.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31M | 8.07M | 9.31M | 9.83M | 9.81M |
| Total Liabilities | 74.27M | 72.18M | 80.87M | 85.37M | 80.91M |
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| Common Stock & APIC | 265.86M | 258.36M | 260.54M | 275.07M | 273.40M |
| Retained Earnings | -194.13M | -188.65M | -191.60M | -202.28M | -200.06M |
| Treasury Stock & Other | -347.80K | -338.00K | -151.50K | -160.00K | -674.80K |
| Total Common Equity | 71.39M | 69.37M | 68.80M | 72.63M | 72.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.39M | 69.37M | 68.80M | 72.63M | 72.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -128.50K | -124.90K | 51.40K | 54.30K | -519.80K |
| Total Equity | 71.26M | 69.25M | 68.85M | 72.69M | 72.14M |
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