US Stock MarketDetailed Quotes

QRHC Quest Resource Holding

Watchlist

9.310
+0.050+0.54%

Close May 23 16:00 ET

9.310
0.0000.00%

Post 16:00 ET

188.34MMarket Cap-32103P/E (TTM)

Quest Resource Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

-Cash and cash equivalents

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

Receivables

38.68%60.44M

26.71%58.15M

-4.09%49.93M

-10.21%45.48M

-6.41%43.58M

14.87%45.89M

100.87%52.06M

112.36%50.65M

-Accounts receivable

38.68%60.44M

26.71%58.15M

-4.09%49.93M

-10.21%45.48M

-6.41%43.58M

14.87%45.89M

100.87%52.06M

112.36%50.65M

Prepaid assets

----

109.61%3.07M

91.38%2.87M

Other current assets

-23.45%1.84M

-7.29%2.14M

--2.75M

--3.15M

--2.41M

18.33%2.31M

----

Total current assets

12.67%62.86M

4.93%60.61M

-13.94%53.55M

-10.62%51.61M

-1.24%55.79M

14.77%57.77M

70.56%62.22M

63.11%57.74M

Non current assets

Net PPE

19.42%5.6M

-20.32%3.99M

-15.82%4.24M

25.06%4.49M

8.09%4.69M

11.63%5.01M

84.44%5.03M

31.99%3.59M

-Gross PPE

-24.57%5.6M

-7.80%6.92M

-0.51%7.32M

29.66%7.42M

18.19%7.43M

19.98%7.51M

39.67%7.36M

11.39%5.73M

-Accumulated depreciation

----

-17.30%-2.93M

-32.61%-3.09M

-37.39%-2.93M

-40.73%-2.74M

-41.12%-2.5M

8.42%-2.33M

11.76%-2.14M

Goodwill and other intangible assets

-5.06%109.9M

-5.04%111.88M

-5.11%112.03M

-5.03%113.93M

-4.24%115.76M

-1.61%117.81M

59.42%118.06M

61.01%119.96M

-Goodwill

1.86%85.83M

2.16%84.26M

2.32%84.26M

3.81%84.26M

4.51%84.26M

23.48%82.48M

23.29%82.35M

-Other intangible assets

-23.58%24.07M

-22.37%26.05M

-21.96%27.77M

-21.11%29.67M

-20.70%31.5M

-14.22%33.56M

389.87%35.58M

387.79%37.61M

Other non current assets

-27.81%610.46K

-29.63%634.46K

-33.96%629.2K

-39.69%601.89K

-19.69%845.65K

-18.70%901.65K

50.03%952.82K

232.38%998.03K

Total non current assets

-4.27%116.11M

-5.84%116.51M

-5.77%116.89M

-4.44%119.02M

-3.95%121.29M

-1.29%123.73M

60.22%124.05M

60.66%124.55M

Total assets

1.07%178.97M

-2.41%177.12M

-8.50%170.44M

-6.40%170.63M

-3.11%177.08M

3.32%181.49M

63.53%186.27M

61.42%182.29M

Liabilities

Current liabilities

Payables

20.24%36.9M

34.42%39.09M

22.84%38.08M

6.16%34.27M

-5.61%30.69M

6.77%29.08M

56.11%31M

52.59%32.28M

-accounts payable

21.10%36.34M

34.29%38.6M

24.21%37.12M

6.71%33.42M

-5.34%30.01M

8.74%28.74M

60.12%29.89M

55.74%31.31M

-Total tax payable

-17.90%555.25K

46.07%484.85K

-13.84%963.58K

-11.78%856.14K

-16.34%676.28K

-58.37%331.94K

-6.47%1.12M

-7.65%970.43K

Current accrued expenses

-21.07%259.84K

-71.27%238.1K

-34.45%629.91K

-35.32%721.4K

41.24%329.21K

259.33%828.7K

228.87%961.01K

513.23%1.12M

Current debt and capital lease obligation

-0.92%1.64M

0.24%1.65M

4.85%1.65M

3.17%1.65M

-29.91%1.65M

-24.99%1.65M

18.14%1.58M

20.31%1.6M

-Current debt

0.00%1.16M

-29.52%1.16M

-12.81%1.16M

77.78%1.16M

-Current capital lease obligation

-3.09%479.48K

0.81%493.93K

18.32%493.05K

11.51%490.7K

-30.82%494.77K

-43.61%489.94K

-38.88%416.71K

-35.01%440.07K

Current deferred liabilities

-37.63%2.02M

-47.33%2.47M

-56.87%2.5M

-39.67%3.36M

-54.09%3.23M

-24.32%4.69M

245.04%5.79M

249.17%5.57M

Current liabilities

14.10%43.03M

18.05%44.92M

7.43%44.57M

-1.68%41.13M

-13.41%37.71M

0.89%38.05M

69.79%41.49M

64.92%41.83M

Non current liabilities

Long term debt and capital lease obligation

-2.05%68.47M

-8.83%65.91M

-19.38%58.18M

-9.70%60.39M

4.75%69.9M

13.79%72.3M

354.51%72.17M

352.21%66.88M

-Long term debt

0.23%68.47M

-8.41%64.64M

-19.24%56.79M

-11.35%58.87M

3.94%68.31M

13.08%70.57M

342.86%70.32M

348.97%66.4M

-Long term capital lease obligation

----

-26.07%1.27M

-24.58%1.4M

218.33%1.52M

57.00%1.59M

53.43%1.72M

--1.85M

--478.05K

Non current deferred liabilities

----

--225K

Other non current liabilities

--1.17M

----

-99.74%4.17K

-99.76%4.17K

Total non current liabilities

-0.38%69.63M

-8.83%65.91M

-19.63%58.18M

-10.01%60.39M

3.53%69.9M

12.41%72.3M

314.01%72.39M

306.20%67.11M

Total liabilities

4.70%112.66M

0.44%110.84M

-9.77%102.75M

-6.81%101.52M

-3.11%107.61M

8.15%110.35M

171.66%113.89M

160.08%108.94M

Shareholders'equity

Share capital

2.57%20.23K

2.36%20.16K

3.47%19.96K

3.48%19.78K

3.56%19.72K

3.41%19.7K

2.60%19.29K

2.01%19.12K

-common stock

2.57%20.23K

2.36%20.16K

3.47%19.96K

3.48%19.78K

3.56%19.72K

3.41%19.7K

2.60%19.29K

2.01%19.12K

-Preferred stock

--0

Retained earnings

-5.65%-110.7M

-7.10%-110.05M

-8.34%-107.72M

-8.11%-105.67M

-5.95%-104.78M

-6.25%-102.76M

-3.39%-99.43M

-1.23%-97.74M

Paid-in capital

1.58%176.99M

1.40%176.31M

2.09%175.38M

2.16%174.76M

2.15%174.24M

2.09%173.88M

2.18%171.79M

2.09%171.07M

Total stockholders'equity

-4.56%66.31M

-6.83%66.28M

-6.49%67.68M

-5.78%69.11M

-3.11%69.48M

-3.38%71.14M

0.56%72.38M

3.25%73.35M

Total equity

-4.56%66.31M

-6.83%66.28M

-6.49%67.68M

-5.78%69.11M

-3.11%69.48M

-3.38%71.14M

0.56%72.38M

3.25%73.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.07%581.08K	-96.61%324.01K	-96.61%324.01K	-87.73%870.23K	-29.35%2.98M	23.78%9.81M	13.48%9.56M	13.48%9.56M	-22.05%7.09M	-58.03%4.22M
-Cash and cash equivalents	-94.07%581.08K	-96.61%324.01K	-96.61%324.01K	-87.73%870.23K	-29.35%2.98M	23.78%9.81M	13.48%9.56M	13.48%9.56M	-22.05%7.09M	-58.03%4.22M
Receivables	38.68%60.44M	26.71%58.15M	26.71%58.15M	-4.09%49.93M	-10.21%45.48M	-6.41%43.58M	14.87%45.89M	14.87%45.89M	100.87%52.06M	112.36%50.65M
-Accounts receivable	38.68%60.44M	26.71%58.15M	26.71%58.15M	-4.09%49.93M	-10.21%45.48M	-6.41%43.58M	14.87%45.89M	14.87%45.89M	100.87%52.06M	112.36%50.65M
Prepaid assets	----	----	----	----	----	----	----	----	109.61%3.07M	91.38%2.87M
Other current assets	-23.45%1.84M	-7.29%2.14M	-7.29%2.14M	--2.75M	--3.15M	--2.41M	18.33%2.31M	18.33%2.31M	----	----
Total current assets	12.67%62.86M	4.93%60.61M	4.93%60.61M	-13.94%53.55M	-10.62%51.61M	-1.24%55.79M	14.77%57.77M	14.77%57.77M	70.56%62.22M	63.11%57.74M
Non current assets
Net PPE	19.42%5.6M	-20.32%3.99M	-20.32%3.99M	-15.82%4.24M	25.06%4.49M	8.09%4.69M	11.63%5.01M	11.63%5.01M	84.44%5.03M	31.99%3.59M
-Gross PPE	-24.57%5.6M	-7.80%6.92M	-7.80%6.92M	-0.51%7.32M	29.66%7.42M	18.19%7.43M	19.98%7.51M	19.98%7.51M	39.67%7.36M	11.39%5.73M
-Accumulated depreciation	----	-17.30%-2.93M	-17.30%-2.93M	-32.61%-3.09M	-37.39%-2.93M	-40.73%-2.74M	-41.12%-2.5M	-41.12%-2.5M	8.42%-2.33M	11.76%-2.14M
Goodwill and other intangible assets	-5.06%109.9M	-5.04%111.88M	-5.04%111.88M	-5.11%112.03M	-5.03%113.93M	-4.24%115.76M	-1.61%117.81M	-1.61%117.81M	59.42%118.06M	61.01%119.96M
-Goodwill	1.86%85.83M	1.86%85.83M	1.86%85.83M	2.16%84.26M	2.32%84.26M	3.81%84.26M	4.51%84.26M	4.51%84.26M	23.48%82.48M	23.29%82.35M
-Other intangible assets	-23.58%24.07M	-22.37%26.05M	-22.37%26.05M	-21.96%27.77M	-21.11%29.67M	-20.70%31.5M	-14.22%33.56M	-14.22%33.56M	389.87%35.58M	387.79%37.61M
Other non current assets	-27.81%610.46K	-29.63%634.46K	-29.63%634.46K	-33.96%629.2K	-39.69%601.89K	-19.69%845.65K	-18.70%901.65K	-18.70%901.65K	50.03%952.82K	232.38%998.03K
Total non current assets	-4.27%116.11M	-5.84%116.51M	-5.84%116.51M	-5.77%116.89M	-4.44%119.02M	-3.95%121.29M	-1.29%123.73M	-1.29%123.73M	60.22%124.05M	60.66%124.55M
Total assets	1.07%178.97M	-2.41%177.12M	-2.41%177.12M	-8.50%170.44M	-6.40%170.63M	-3.11%177.08M	3.32%181.49M	3.32%181.49M	63.53%186.27M	61.42%182.29M
Liabilities
Current liabilities
Payables	20.24%36.9M	34.42%39.09M	34.42%39.09M	22.84%38.08M	6.16%34.27M	-5.61%30.69M	6.77%29.08M	6.77%29.08M	56.11%31M	52.59%32.28M
-accounts payable	21.10%36.34M	34.29%38.6M	34.29%38.6M	24.21%37.12M	6.71%33.42M	-5.34%30.01M	8.74%28.74M	8.74%28.74M	60.12%29.89M	55.74%31.31M
-Total tax payable	-17.90%555.25K	46.07%484.85K	46.07%484.85K	-13.84%963.58K	-11.78%856.14K	-16.34%676.28K	-58.37%331.94K	-58.37%331.94K	-6.47%1.12M	-7.65%970.43K
Current accrued expenses	-21.07%259.84K	-71.27%238.1K	-71.27%238.1K	-34.45%629.91K	-35.32%721.4K	41.24%329.21K	259.33%828.7K	259.33%828.7K	228.87%961.01K	513.23%1.12M
Current debt and capital lease obligation	-0.92%1.64M	0.24%1.65M	0.24%1.65M	4.85%1.65M	3.17%1.65M	-29.91%1.65M	-24.99%1.65M	-24.99%1.65M	18.14%1.58M	20.31%1.6M
-Current debt	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	-29.52%1.16M	-12.81%1.16M	-12.81%1.16M	77.78%1.16M	77.78%1.16M
-Current capital lease obligation	-3.09%479.48K	0.81%493.93K	0.81%493.93K	18.32%493.05K	11.51%490.7K	-30.82%494.77K	-43.61%489.94K	-43.61%489.94K	-38.88%416.71K	-35.01%440.07K
Current deferred liabilities	-37.63%2.02M	-47.33%2.47M	-47.33%2.47M	-56.87%2.5M	-39.67%3.36M	-54.09%3.23M	-24.32%4.69M	-24.32%4.69M	245.04%5.79M	249.17%5.57M
Current liabilities	14.10%43.03M	18.05%44.92M	18.05%44.92M	7.43%44.57M	-1.68%41.13M	-13.41%37.71M	0.89%38.05M	0.89%38.05M	69.79%41.49M	64.92%41.83M
Non current liabilities
Long term debt and capital lease obligation	-2.05%68.47M	-8.83%65.91M	-8.83%65.91M	-19.38%58.18M	-9.70%60.39M	4.75%69.9M	13.79%72.3M	13.79%72.3M	354.51%72.17M	352.21%66.88M
-Long term debt	0.23%68.47M	-8.41%64.64M	-8.41%64.64M	-19.24%56.79M	-11.35%58.87M	3.94%68.31M	13.08%70.57M	13.08%70.57M	342.86%70.32M	348.97%66.4M
-Long term capital lease obligation	----	-26.07%1.27M	-26.07%1.27M	-24.58%1.4M	218.33%1.52M	57.00%1.59M	53.43%1.72M	53.43%1.72M	--1.85M	--478.05K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--225K	--225K
Other non current liabilities	--1.17M	----	----	----	----	----	----	----	-99.74%4.17K	-99.76%4.17K
Total non current liabilities	-0.38%69.63M	-8.83%65.91M	-8.83%65.91M	-19.63%58.18M	-10.01%60.39M	3.53%69.9M	12.41%72.3M	12.41%72.3M	314.01%72.39M	306.20%67.11M
Total liabilities	4.70%112.66M	0.44%110.84M	0.44%110.84M	-9.77%102.75M	-6.81%101.52M	-3.11%107.61M	8.15%110.35M	8.15%110.35M	171.66%113.89M	160.08%108.94M
Shareholders'equity
Share capital	2.57%20.23K	2.36%20.16K	2.36%20.16K	3.47%19.96K	3.48%19.78K	3.56%19.72K	3.41%19.7K	3.41%19.7K	2.60%19.29K	2.01%19.12K
-common stock	2.57%20.23K	2.36%20.16K	2.36%20.16K	3.47%19.96K	3.48%19.78K	3.56%19.72K	3.41%19.7K	3.41%19.7K	2.60%19.29K	2.01%19.12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.65%-110.7M	-7.10%-110.05M	-7.10%-110.05M	-8.34%-107.72M	-8.11%-105.67M	-5.95%-104.78M	-6.25%-102.76M	-6.25%-102.76M	-3.39%-99.43M	-1.23%-97.74M
Paid-in capital	1.58%176.99M	1.40%176.31M	1.40%176.31M	2.09%175.38M	2.16%174.76M	2.15%174.24M	2.09%173.88M	2.09%173.88M	2.18%171.79M	2.09%171.07M
Total stockholders'equity	-4.56%66.31M	-6.83%66.28M	-6.83%66.28M	-6.49%67.68M	-5.78%69.11M	-3.11%69.48M	-3.38%71.14M	-3.38%71.14M	0.56%72.38M	3.25%73.35M
Total equity	-4.56%66.31M	-6.83%66.28M	-6.83%66.28M	-6.49%67.68M	-5.78%69.11M	-3.11%69.48M	-3.38%71.14M	-3.38%71.14M	0.56%72.38M	3.25%73.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall