Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.49M | 5.39M | 4.31M | 4.26M | 8.66M |
| Total Receivables | 48.15M | 47.31M | 61.59M | 60.81M | 53.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.10K | 74.70K | 212.60K | 209.90K | 224.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 4.10M | 2.23M | 2.20M | 1.93M |
| Total Current Assets | 57.88M | 56.87M | 68.34M | 67.47M | 64.79M |
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| Total Current Assets | 57.88M | 56.87M | 68.34M | 67.47M | 64.79M |
| Net Property, Plant & Equipment | 559.60K | 549.80K | 1.60M | 1.58M | 1.85M |
| Long-term Investments | 9.36M | 9.20M | 9.14M | 9.02M | 8.97M |
| Goodwill | 9.36M | 9.20M | 9.14M | 9.02M | 8.97M |
| Total Other Intangibles | 6.38M | 6.27M | 6.80M | 6.72M | 7.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.57M | 34.94M | 32.33M | 31.92M | 35.04M |
| Total Assets | 114.14M | 112.14M | 118.42M | 116.91M | 118.79M |
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| Total Accounts Payable | 23.11M | 22.70M | 26.34M | 26.00M | 19.97M |
| Total Accrued Expenses | 2.57M | 2.53M | 1.52M | 1.50M | 1.41M |
| Short-term Debt | 16.18M | 15.89M | 16.11M | 15.91M | 15.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00K | 235.80K | 640.70K | 632.50K | 773.40K |
| Total Finance Division Other Current Liabilities | 14.34M | 14.09M | 9.06M | 8.94M | 8.95M |
| Total Other Current Liabilities | 14.34M | 14.09M | 9.06M | 8.94M | 8.95M |
| Total Current Liabilities | 56.44M | 55.45M | 53.68M | 52.99M | 46.18M |
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| Total Current Liabilities | 56.44M | 55.45M | 53.68M | 52.99M | 46.18M |
| Long-Term Debt | -- | -- | 450.90K | 445.10K | 644.70K |
| Short-term Debt | 16.18M | 15.89M | 16.11M | 15.91M | 15.07M |
| Capital Leases | 20.60K | 20.20K | 81.90K | 80.90K | 224.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70M | 7.57M | 7.33M | 7.23M | 8.63M |
| Total Liabilities | 64.16M | 63.03M | 61.54M | 60.75M | 55.68M |
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| Common Stock & APIC | 268.81M | 264.10M | 256.86M | 253.58M | 252.10M |
| Retained Earnings | -217.79M | -213.97M | -199.19M | -196.64M | -188.22M |
| Treasury Stock & Other | -305.50K | -300.20K | -233.10K | -230.10K | -212.40K |
| Total Common Equity | 50.72M | 49.83M | 57.44M | 56.71M | 63.67M |
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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 | 50.72M | 49.83M | 57.44M | 56.71M | 63.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -736.70K | -723.80K | -557.70K | -550.50K | -562.50K |
| Total Equity | 49.98M | 49.11M | 56.88M | 56.16M | 63.11M |
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