Quhuo Limited
QH
$0.84
-$0.14-14.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31M | 4.26M | 8.66M | 9.01M | 14.30M |
| Total Receivables | 61.59M | 60.81M | 53.97M | 56.16M | 60.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.60K | 209.90K | 224.40K | 233.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.20M | 1.93M | 2.01M | 16.07M |
| Total Current Assets | 68.34M | 67.47M | 64.79M | 67.41M | 91.35M |
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| Total Current Assets | 68.34M | 67.47M | 64.79M | 67.41M | 91.35M |
| Net Property, Plant & Equipment | 1.60M | 1.58M | 1.85M | 1.92M | 2.74M |
| Long-term Investments | 9.14M | 9.02M | 8.97M | 9.34M | 9.01M |
| Goodwill | 9.14M | 9.02M | 8.97M | 9.34M | 9.01M |
| Total Other Intangibles | 6.80M | 6.72M | 7.94M | 8.27M | 9.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.33M | 31.92M | 35.04M | 36.46M | 22.21M |
| Total Assets | 118.42M | 116.91M | 118.79M | 123.60M | 135.03M |
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| Total Accounts Payable | 26.34M | 26.00M | 19.97M | 20.78M | 34.30M |
| Total Accrued Expenses | 1.52M | 1.50M | 1.41M | 1.47M | 1.44M |
| Short-term Debt | 16.11M | 15.91M | 15.07M | 15.68M | 13.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.70K | 632.50K | 773.40K | 804.80K | 937.00K |
| Total Finance Division Other Current Liabilities | 9.06M | 8.94M | 8.95M | 9.31M | 7.43M |
| Total Other Current Liabilities | 9.06M | 8.94M | 8.95M | 9.31M | 7.43M |
| Total Current Liabilities | 53.68M | 52.99M | 46.18M | 48.05M | 58.05M |
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| Total Current Liabilities | 53.68M | 52.99M | 46.18M | 48.05M | 58.05M |
| Long-Term Debt | 450.90K | 445.10K | 644.70K | 670.90K | 845.90K |
| Short-term Debt | 16.11M | 15.91M | 15.07M | 15.68M | 13.94M |
| Capital Leases | 81.90K | 80.90K | 224.00K | 233.10K | 472.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 7.23M | 8.63M | 8.98M | 10.32M |
| Total Liabilities | 61.54M | 60.75M | 55.68M | 57.94M | 69.69M |
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| Common Stock & APIC | 256.86M | 253.58M | 252.10M | 262.33M | 261.38M |
| Retained Earnings | -199.19M | -196.64M | -188.22M | -195.86M | -196.65M |
| Treasury Stock & Other | -233.10K | -230.10K | -212.40K | -221.00K | -84.80K |
| Total Common Equity | 57.44M | 56.71M | 63.67M | 66.25M | 64.64M |
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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 | 57.44M | 56.71M | 63.67M | 66.25M | 64.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -557.70K | -550.50K | -562.50K | -585.40K | 703.10K |
| Total Equity | 56.88M | 56.16M | 63.11M | 65.67M | 65.34M |
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