Quest Resource Holding Corporation (QRHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.45M | 51.2M | 54.01M | 56.73M | 68.02M | 75.14M | 64.57M | 65.99M | 62.86M | 60.61M | 53.55M | 51.61M | 55.79M | 57.77M | 62.22M | 57.74M | 56.49M | 50.33M | 36.48M | 35.4M |
| Cash & Short-Term Investments | 1.14M | 1.01M | 1.15M | 449K | 1.43M | 396K | 1.13M | 957.54K | 581.08K | 324.01K | 870.23K | 2.98M | 9.81M | 9.56M | 7.09M | 4.22M | 7.92M | 8.43M | 9.1M | 10.05M |
| Cash Only | 1.14M | 1.01M | 1.15M | 449K | 1.43M | 396K | 1.13M | 957.54K | 581.08K | 324.01K | 870.23K | 2.98M | 9.81M | 9.56M | 7.09M | 4.22M | 7.92M | 8.43M | 9.1M | 10.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.05M | 49.01M | 50.75M | 53.66M | 64.16M | 62.25M | 60.13M | 62.46M | 60.44M | 58.15M | 49.93M | 45.48M | 43.58M | 45.89M | 52.06M | 50.65M | 46.56M | 39.95M | 25.58M | 23.54M |
| Days Sales Outstanding | 73.67 | 77.9 | 75.82 | 90.04 | 83.13 | 80.45 | 77.5 | 76.45 | 74.27 | 71.7 | 62.32 | 54.39 | 54.32 | 72.38 | 64.41 | 57.51 | 54.43 | 64.98 | 60.48 | 54.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.26M | 1.17M | 2.12M | 2.62M | 2.42M | 12.49M | 3.31M | 2.57M | 1.84M | 2.14M | 2.75M | 3.15M | 2.41M | 2.31M | 0 | 2.87M | 1 | 0 | 333.93K | 310.36K |
| Total Non-Current Assets | 93.53M | 94.35M | 95.27M | 96.33M | 97.64M | 100.51M | 113.59M | 115.76M | 116.11M | 116.51M | 116.89M | 119.02M | 121.29M | 123.73M | 124.05M | 124.55M | 126.28M | 125.34M | 77.42M | 77.53M |
| Property, Plant & Equipment | 5.46M | 5.64M | 5.78M | 5.28M | 6.3M | 5.81M | 7.12M | 7.22M | 5.6M | 3.99M | 4.24M | 4.49M | 4.69M | 5.01M | 5.03M | 3.59M | 2.4M | 4.49M | 2.73M | 2.72M |
| Fixed Asset Turnover | 11.13x | 10.32x | 11.45x | 10.28x | 11.30x | 10.82x | 10.15x | 11.40x | 15.14x | 16.85x | 16.14x | 16.23x | 15.28x | 12.40x | 17.02x | 25.70x | 20.78x | 12.86x | 13.72x | 13.01x |
| Goodwill | 81.06M | 81.06M | 81.06M | 81.06M | 81.06M | 81.06M | 85.83M | 85.83M | 85.83M | 85.83M | 84.26M | 84.26M | 84.26M | 84.26M | 82.48M | 82.35M | 81.16M | 80.62M | 66.79M | 66.79M |
| Intangible Assets | 7M | 7.65M | 8.43M | 9.32M | 10.28M | 12.95M | 20.01M | 22.09M | 24.07M | 26.05M | 27.77M | 29.67M | 31.5M | 33.56M | 35.58M | 37.61M | 39.72M | 39.12M | 7.26M | 7.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.59K | 0 | 0 | 0 | 327.67K | 246.59K | 246.59K | 246.59K | 0 | 246.59K | 246.59K |
| Other Non-Current Assets | 0 | 0 | 0 | 673K | 0 | 683K | 632.14K | 616.26K | 610.46K | 387.87K | 629.2K | 601.89K | 845.65K | 573.99K | 706.23K | 998.03K | 2.75M | 1.11M | 388.5K | 53.69K |
| Total Assets | 147.98M | 145.55M | 149.28M | 153.06M | 165.66M | 175.65M | 178.15M | 181.75M | 178.97M | 177.12M | 170.44M | 170.63M | 177.08M | 181.49M | 186.27M | 182.29M | 182.77M | 175.67M | 113.9M | 112.93M |
| Asset Turnover | 0.42x | 0.40x | 0.42x | 0.37x | 0.40x | 0.40x | 0.40x | 0.41x | 0.41x | 0.40x | 0.41x | 0.43x | 0.41x | 0.34x | 0.40x | 0.42x | 0.40x | 0.32x | 0.33x | 0.33x |
| Asset Growth % | -10.67% | -17.13% | -16.2% | -15.79% | -7.44% | -0.83% | 4.53% | 6.52% | 1.07% | -2.41% | -8.5% | -6.4% | -3.11% | 3.32% | 63.53% | 61.42% | 68.58% | 71.84% | 34.66% | 39.68% |
| Total Current Liabilities | 42.51M | 39.53M | 40.8M | 39.82M | 46.47M | 44.39M | 42.54M | 44.35M | 43.03M | 44.92M | 44.57M | 41.13M | 37.71M | 38.05M | 41.49M | 41.83M | 43.55M | 37.72M | 24.44M | 25.37M |
| Accounts Payable | 37.28M | 38.38M | 34.03M | 33.45M | 39.92M | 37.09M | 35.66M | 37.86M | 36.34M | 38.6M | 37.12M | 33.42M | 30.01M | 28.74M | 29.89M | 31.31M | 31.7M | 26.43M | 18.66M | 20.11M |
| Days Payables Outstanding | 64.1 | 65.41 | 59.84 | 68.83 | 60.27 | 56.48 | 55.38 | 56.63 | 58.17 | 60.22 | 55.95 | 47.31 | 43 | 52.37 | 46.02 | 46.07 | 43.4 | 54.9 | 58.45 | 56.35 |
| Short-Term Debt | 540K | 1.01M | 1.41M | 1.54M | 1.54M | 1.65M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.65M | 1.16M | 1.16M | 1.64M | 1.33M | 651.8K | 651.8K |
| Deferred Revenue (Current) | 0 | 0 | 69K | 146K | 142K | 1M | 1.43M | 1.77M | 2.02M | 1.51M | 1.82M | 2.68M | 2.55M | 2.73M | 0 | 2.44M | 0 | 3.72M | 0 | 0 |
| Other Current Liabilities | 4.23M | 128K | 4.2M | 2.23M | 2.85M | 2.27M | 2.33M | 1.64M | 259.84K | 1.2M | 1.31M | 1.4M | 2.49M | 2.79M | 7.87M | 4.24M | 8.09M | 4.34M | 3.17M | 2.83M |
| Current Ratio | 1.28x | 1.30x | 1.32x | 1.42x | 1.46x | 1.69x | 1.52x | 1.49x | 1.46x | 1.35x | 1.20x | 1.25x | 1.48x | 1.52x | 1.50x | 1.38x | 1.30x | 1.33x | 1.49x | 1.40x |
| Quick Ratio | 1.28x | 1.30x | 1.32x | 1.42x | 1.46x | 1.69x | 1.52x | 1.49x | 1.46x | 1.35x | 1.20x | 1.25x | 1.48x | 1.52x | 1.50x | 1.38x | 1.30x | 1.33x | 1.49x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 66.81M | 65.51M | 66.48M | 70.31M | 74.83M | 77.1M | 72.85M | 71.81M | 69.63M | 65.91M | 58.18M | 60.39M | 69.9M | 72.3M | 72.39M | 67.11M | 67.51M | 64.32M | 17.49M | 16.52M |
| Long-Term Debt | 63.41M | 64M | 65.39M | 69.68M | 74.11M | 76.27M | 71.9M | 70.75M | 68.47M | 64.64M | 56.79M | 58.87M | 68.31M | 70.57M | 70.32M | 66.4M | 65.72M | 62.41M | 15.88M | 14.79M |
| Capital Lease Obligations | 0 | 0 | 1.09M | 628K | 717K | 833K | 946.18K | 1.06M | 1.17M | 1.27M | 1.4M | 1.52M | 1.59M | 1.72M | 1.85M | 478.05K | 1.01M | 1.12M | 30.5K | 202.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.39M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.17K | 229.17K | 785.17K | 785.17K | 1.58M | 1.53M |
| Total Liabilities | 109.32M | 105.04M | 107.28M | 110.12M | 121.3M | 121.49M | 115.39M | 116.16M | 112.66M | 110.84M | 102.75M | 101.52M | 107.61M | 110.35M | 113.89M | 108.94M | 111.07M | 102.04M | 41.92M | 41.89M |
| Total Debt | 63.95M | 65.01M | 68.41M | 72.28M | 76.83M | 79.18M | 74.46M | 73.43M | 71.27M | 67.57M | 59.83M | 62.04M | 71.55M | 73.95M | 73.74M | 68.48M | 69.09M | 65.73M | 17.24M | 16.32M |
| Net Debt | 62.81M | 64M | 67.26M | 71.83M | 75.4M | 78.79M | 73.32M | 72.47M | 70.69M | 67.24M | 58.96M | 59.06M | 61.75M | 64.38M | 66.65M | 64.26M | 61.17M | 57.3M | 8.14M | 6.27M |
| Debt / Equity | 1.65x | 1.60x | 1.63x | 1.68x | 1.73x | 1.46x | 1.19x | 1.12x | 1.07x | 1.02x | 0.88x | 0.90x | 1.03x | 1.04x | 1.02x | 0.93x | 0.96x | 0.89x | 0.24x | 0.23x |
| Debt / EBITDA | 44.44x | 40.66x | 26.59x | 38.38x | - | - | 44.53x | 16.74x | 16.30x | 30.82x | 20.59x | 14.17x | 21.71x | 72.90x | 25.15x | 12.57x | 34.96x | 41.48x | 10.65x | 8.95x |
| Net Debt / EBITDA | 43.65x | 40.03x | 26.14x | 38.14x | - | - | 43.86x | 16.52x | 16.17x | 30.67x | 20.29x | 13.49x | 18.73x | 63.47x | 22.73x | 11.79x | 30.95x | 36.16x | 5.03x | 3.44x |
| Interest Coverage | 0.11x | 0.13x | 0.45x | 0.19x | -0.89x | -0.62x | -0.35x | 0.68x | 0.76x | 0.58x | 0.19x | 0.72x | 0.32x | -0.29x | 0.37x | 2.25x | -0.30x | 1.91x | 2.76x | 2.65x |
| Total Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M | 62.77M | 65.6M | 66.31M | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M | 72.38M | 73.35M | 71.7M | 73.63M | 71.98M | 71.04M |
| Equity Growth % | -12.85% | -25.19% | -33.07% | -34.54% | -33.1% | -18.29% | -7.27% | -5.09% | -4.56% | -6.83% | -6.49% | -5.78% | -3.11% | -3.38% | 0.56% | 3.25% | 2.8% | 8.21% | 7.86% | 12% |
| Book Value per Share | 1.82 | 1.92 | 2.00 | 2.05 | 2.13 | 2.60 | 3.04 | 3.20 | 3.25 | 3.27 | 3.37 | 3.46 | 3.49 | 3.65 | 3.74 | 3.44 | 3.73 | 3.84 | 3.38 | 3.47 |
| Total Shareholders' Equity | 38.66M | 40.51M | 42.01M | 42.94M | 44.36M | 54.16M | 62.77M | 65.6M | 66.31M | 66.28M | 67.68M | 69.11M | 69.48M | 71.14M | 72.38M | 73.35M | 71.7M | 73.63M | 71.98M | 71.04M |
| Common Stock | 21K | 21K | 21K | 21K | 21K | 21K | 20.46K | 20.36K | 20.23K | 20.16K | 19.96K | 19.78K | 19.72K | 19.7K | 19.29K | 19.12K | 19.05K | 19.05K | 18.8K | 18.74K |
| Retained Earnings | -142.81M | -140.49M | -138.84M | -137.49M | -135.52M | -125.11M | -115.6M | -112.22M | -110.7M | -110.05M | -107.72M | -105.67M | -104.78M | -102.76M | -99.43M | -97.74M | -98.89M | -96.71M | -96.17M | -96.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |