Quhuo Limited
QH
$1.18
-$0.0133-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 9.01M | 16.02M | 24.56M | 25.93M |
| Total Receivables | 53.97M | 56.16M | 78.28M | 68.26M | 72.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.40K | 233.50K | 1.42M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 2.01M | 2.93M | 8.61M | 9.09M |
| Total Current Assets | 64.79M | 67.41M | 98.64M | 101.42M | 107.08M |
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| Total Current Assets | 64.79M | 67.41M | 98.64M | 101.42M | 107.08M |
| Net Property, Plant & Equipment | 1.85M | 1.92M | 2.94M | 2.28M | 2.40M |
| Long-term Investments | 8.97M | 9.34M | 9.23M | 9.03M | 9.53M |
| Goodwill | 8.97M | 9.34M | 9.23M | 9.03M | 9.53M |
| Total Other Intangibles | 7.94M | 8.27M | 11.68M | 14.00M | 14.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.04M | 36.46M | 22.84M | 22.15M | 23.39M |
| Total Assets | 118.79M | 123.60M | 145.53M | 149.71M | 158.06M |
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| Total Accounts Payable | 19.97M | 20.78M | 35.83M | 43.35M | 45.77M |
| Total Accrued Expenses | 1.41M | 1.47M | 4.85M | 2.65M | 2.80M |
| Short-term Debt | 15.07M | 15.68M | 12.68M | 13.10M | 13.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 773.40K | 804.80K | 936.30K | 706.90K | 746.40K |
| Total Finance Division Other Current Liabilities | 8.95M | 9.31M | 10.40M | 11.24M | 11.87M |
| Total Other Current Liabilities | 8.95M | 9.31M | 10.40M | 11.24M | 11.87M |
| Total Current Liabilities | 46.18M | 48.05M | 64.70M | 71.05M | 75.01M |
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| Total Current Liabilities | 46.18M | 48.05M | 64.70M | 71.05M | 75.01M |
| Long-Term Debt | 644.70K | 670.90K | 1.06M | 218.30K | 230.40K |
| Short-term Debt | 15.07M | 15.68M | 12.68M | 13.10M | 13.83M |
| Capital Leases | 224.00K | 233.10K | 202.20K | 284.90K | 300.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.63M | 8.98M | 8.31M | 9.31M | 9.83M |
| Total Liabilities | 55.68M | 57.94M | 74.27M | 80.87M | 85.37M |
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| Common Stock & APIC | 252.10M | 262.33M | 265.86M | 260.54M | 275.07M |
| Retained Earnings | -188.22M | -195.86M | -194.13M | -191.60M | -202.28M |
| Treasury Stock & Other | -212.40K | -221.00K | -347.80K | -151.50K | -160.00K |
| Total Common Equity | 63.67M | 66.25M | 71.39M | 68.80M | 72.63M |
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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 | 63.67M | 66.25M | 71.39M | 68.80M | 72.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -562.50K | -585.40K | -128.50K | 51.40K | 54.30K |
| Total Equity | 63.11M | 65.67M | 71.26M | 68.85M | 72.69M |
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