US Stock MarketDetailed Quotes

Quest Resource Holding (QRHC)

Watchlist
  • 1.140
  • -0.010-0.87%
Close Apr 24 16:00 ET
  • 1.140
  • 0.0000.00%
Post 16:02 ET
23.89MMarket Cap-1.56P/E (TTM)

Quest Resource Holding (QRHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
156.06%1.01M
156.06%1.01M
1.12%1.15M
-53.11%449K
146.09%1.43M
22.22%396K
22.22%396K
30.23%1.13M
-67.86%957.55K
-94.07%581.08K
-Cash and cash equivalents
156.06%1.01M
156.06%1.01M
1.12%1.15M
-53.11%449K
146.09%1.43M
22.22%396K
22.22%396K
30.23%1.13M
-67.86%957.55K
-94.07%581.08K
Receivables
-21.27%49.01M
-21.27%49.01M
-15.60%50.75M
-14.09%53.66M
6.17%64.16M
7.06%62.25M
7.06%62.25M
20.41%60.13M
37.35%62.46M
38.68%60.44M
-Accounts receivable
-21.27%49.01M
-21.27%49.01M
-15.60%50.75M
-14.09%53.66M
6.17%64.16M
7.06%62.25M
7.06%62.25M
20.41%60.13M
37.35%62.46M
38.68%60.44M
Other current assets
-54.86%1.17M
-54.86%1.17M
-35.94%2.12M
1.67%2.62M
31.49%2.42M
21.43%2.6M
21.43%2.6M
20.52%3.31M
-18.35%2.57M
-23.45%1.84M
Total current assets
-31.86%51.2M
-31.86%51.2M
-16.35%54.01M
-14.04%56.73M
8.20%68.02M
23.97%75.14M
23.97%75.14M
20.58%64.57M
27.87%65.99M
12.67%62.86M
Non current assets
Net PPE
-14.06%5M
-14.06%5M
-28.00%5.13M
-26.88%5.28M
12.44%6.3M
45.63%5.81M
45.63%5.81M
68.08%7.12M
60.92%7.22M
19.42%5.6M
-Gross PPE
-9.26%8.44M
-9.26%8.44M
-20.39%8.58M
-18.73%8.62M
----
34.39%9.3M
34.39%9.3M
47.14%10.77M
42.84%10.6M
-24.57%5.6M
-Accumulated depreciation
1.29%-3.45M
1.29%-3.45M
5.55%-3.45M
1.33%-3.34M
----
-19.10%-3.49M
-19.10%-3.49M
-18.39%-3.65M
-15.20%-3.38M
----
Goodwill and other intangible assets
-5.63%88.72M
-5.63%88.72M
-15.44%89.49M
-16.25%90.38M
-16.88%91.34M
-15.97%94.01M
-15.97%94.01M
-5.53%105.83M
-5.28%107.92M
-5.06%109.9M
-Goodwill
0.00%81.07M
0.00%81.07M
-5.55%81.07M
-5.55%81.07M
-5.55%81.07M
-5.55%81.07M
-5.55%81.07M
1.86%85.83M
1.86%85.83M
1.86%85.83M
-Other intangible assets
-40.91%7.65M
-40.91%7.65M
-57.87%8.43M
-57.83%9.32M
-57.30%10.28M
-50.31%12.95M
-50.31%12.95M
-27.95%20.01M
-25.55%22.09M
-23.58%24.07M
Other non current assets
-5.86%643K
-5.86%643K
3.14%652K
9.21%673K
----
7.56%683K
7.56%683K
0.47%632.14K
2.39%616.26K
-27.81%610.46K
Total non current assets
-6.12%94.35M
-6.12%94.35M
-16.12%95.27M
-16.78%96.34M
-15.91%97.64M
-13.73%100.51M
-13.73%100.51M
-2.83%113.59M
-2.74%115.76M
-4.27%116.11M
Total assets
-17.13%145.55M
-17.13%145.55M
-16.20%149.29M
-15.79%153.06M
-7.44%165.66M
-0.83%175.65M
-0.83%175.65M
4.53%178.15M
6.52%181.75M
1.07%178.97M
Liabilities
Current liabilities
Payables
-8.51%34.49M
-8.51%34.49M
-5.58%34.6M
-12.93%34.06M
9.75%40.49M
-3.56%37.69M
-3.56%37.69M
-3.78%36.64M
14.15%39.12M
20.24%36.9M
-accounts payable
-7.99%34.11M
-7.99%34.11M
-4.55%34.03M
-11.64%33.45M
9.84%39.92M
-3.97%37.07M
-3.97%37.07M
-3.95%35.66M
13.29%37.86M
21.10%36.34M
-Total tax payable
-38.98%382K
-38.98%382K
-42.86%565K
-51.62%611K
3.38%574K
29.07%626K
29.07%626K
2.61%988.71K
47.52%1.26M
-17.90%555.25K
Current accrued expenses
173.88%1.23M
173.88%1.23M
189.93%1.53M
606.35%1.41M
278.70%984K
88.24%448K
88.24%448K
-16.22%527.72K
-72.31%199.76K
-21.07%259.84K
Current debt and capital lease obligation
-21.53%1.64M
-21.53%1.64M
20.01%1.93M
21.22%1.97M
21.77%2M
26.13%2.09M
26.13%2.09M
-2.64%1.61M
-1.58%1.62M
-0.92%1.64M
-Current debt
-38.52%1.02M
-38.52%1.02M
21.33%1.41M
32.90%1.54M
33.33%1.55M
42.45%1.65M
42.45%1.65M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-Current capital lease obligation
43.09%621K
43.09%621K
16.59%524K
-7.89%428K
-6.15%450K
-12.15%434K
-12.15%434K
-8.85%449.43K
-5.31%464.65K
-3.09%479.48K
Current deferred liabilities
-87.21%128K
-87.21%128K
-95.19%69K
-91.74%146K
-92.96%142K
-59.47%1M
-59.47%1M
-42.58%1.43M
-47.46%1.77M
-37.63%2.02M
Other current liabilities
----
----
----
----
----
--1.84M
--1.84M
----
----
----
Current liabilities
-10.96%39.53M
-10.96%39.53M
-4.10%40.8M
-10.23%39.82M
7.99%46.47M
-1.19%44.39M
-1.19%44.39M
-4.56%42.54M
7.83%44.35M
14.10%43.03M
Non current liabilities
Long term debt and capital lease obligation
-15.03%65.51M
-15.03%65.51M
-8.74%66.48M
-2.09%70.31M
9.30%74.83M
16.97%77.1M
16.97%77.1M
25.21%72.85M
18.90%71.81M
-2.05%68.47M
-Long term debt
-16.08%64M
-16.08%64M
-9.05%65.39M
-1.51%69.68M
8.25%74.12M
17.99%76.27M
17.99%76.27M
26.62%71.9M
20.18%70.75M
0.23%68.47M
-Long term capital lease obligation
81.63%1.51M
81.63%1.51M
14.88%1.09M
-40.59%628K
--717K
-34.67%833K
-34.67%833K
-32.20%946.18K
-30.53%1.06M
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1.17M
Total non current liabilities
-15.03%65.51M
-15.03%65.51M
-8.74%66.48M
-2.09%70.31M
7.47%74.83M
16.97%77.1M
16.97%77.1M
25.21%72.85M
18.90%71.81M
-0.38%69.63M
Total liabilities
-13.54%105.04M
-13.54%105.04M
-7.03%107.28M
-5.19%110.12M
7.67%121.3M
9.61%121.49M
9.61%121.49M
12.29%115.39M
14.42%116.16M
4.70%112.66M
Shareholders'equity
Share capital
0.00%21K
0.00%21K
2.62%21K
3.16%21K
3.81%21K
5.00%21K
5.00%21K
2.53%20.46K
2.91%20.36K
2.57%20.23K
-common stock
0.00%21K
0.00%21K
2.62%21K
3.16%21K
3.81%21K
5.00%21K
5.00%21K
2.53%20.46K
2.91%20.36K
2.57%20.23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.29%-140.49M
-12.29%-140.49M
-20.10%-138.84M
-22.52%-137.49M
-22.41%-135.52M
-13.69%-125.11M
-13.69%-125.11M
-7.32%-115.6M
-6.20%-112.22M
-5.65%-110.7M
Paid-in capital
0.97%180.98M
0.97%180.98M
1.39%180.83M
1.47%180.41M
1.62%179.86M
1.67%179.25M
1.67%179.25M
1.69%178.35M
1.74%177.79M
1.58%176.99M
Total stockholders'equity
-25.19%40.51M
-25.19%40.51M
-33.07%42.01M
-34.54%42.94M
-33.10%44.36M
-18.29%54.16M
-18.29%54.16M
-7.27%62.77M
-5.09%65.6M
-4.56%66.31M
Total equity
-25.19%40.51M
-25.19%40.51M
-33.07%42.01M
-34.54%42.94M
-33.10%44.36M
-18.29%54.16M
-18.29%54.16M
-7.27%62.77M
-5.09%65.6M
-4.56%66.31M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 156.06%1.01M156.06%1.01M1.12%1.15M-53.11%449K146.09%1.43M22.22%396K22.22%396K30.23%1.13M-67.86%957.55K-94.07%581.08K
-Cash and cash equivalents 156.06%1.01M156.06%1.01M1.12%1.15M-53.11%449K146.09%1.43M22.22%396K22.22%396K30.23%1.13M-67.86%957.55K-94.07%581.08K
Receivables -21.27%49.01M-21.27%49.01M-15.60%50.75M-14.09%53.66M6.17%64.16M7.06%62.25M7.06%62.25M20.41%60.13M37.35%62.46M38.68%60.44M
-Accounts receivable -21.27%49.01M-21.27%49.01M-15.60%50.75M-14.09%53.66M6.17%64.16M7.06%62.25M7.06%62.25M20.41%60.13M37.35%62.46M38.68%60.44M
Other current assets -54.86%1.17M-54.86%1.17M-35.94%2.12M1.67%2.62M31.49%2.42M21.43%2.6M21.43%2.6M20.52%3.31M-18.35%2.57M-23.45%1.84M
Total current assets -31.86%51.2M-31.86%51.2M-16.35%54.01M-14.04%56.73M8.20%68.02M23.97%75.14M23.97%75.14M20.58%64.57M27.87%65.99M12.67%62.86M
Non current assets
Net PPE -14.06%5M-14.06%5M-28.00%5.13M-26.88%5.28M12.44%6.3M45.63%5.81M45.63%5.81M68.08%7.12M60.92%7.22M19.42%5.6M
-Gross PPE -9.26%8.44M-9.26%8.44M-20.39%8.58M-18.73%8.62M----34.39%9.3M34.39%9.3M47.14%10.77M42.84%10.6M-24.57%5.6M
-Accumulated depreciation 1.29%-3.45M1.29%-3.45M5.55%-3.45M1.33%-3.34M-----19.10%-3.49M-19.10%-3.49M-18.39%-3.65M-15.20%-3.38M----
Goodwill and other intangible assets -5.63%88.72M-5.63%88.72M-15.44%89.49M-16.25%90.38M-16.88%91.34M-15.97%94.01M-15.97%94.01M-5.53%105.83M-5.28%107.92M-5.06%109.9M
-Goodwill 0.00%81.07M0.00%81.07M-5.55%81.07M-5.55%81.07M-5.55%81.07M-5.55%81.07M-5.55%81.07M1.86%85.83M1.86%85.83M1.86%85.83M
-Other intangible assets -40.91%7.65M-40.91%7.65M-57.87%8.43M-57.83%9.32M-57.30%10.28M-50.31%12.95M-50.31%12.95M-27.95%20.01M-25.55%22.09M-23.58%24.07M
Other non current assets -5.86%643K-5.86%643K3.14%652K9.21%673K----7.56%683K7.56%683K0.47%632.14K2.39%616.26K-27.81%610.46K
Total non current assets -6.12%94.35M-6.12%94.35M-16.12%95.27M-16.78%96.34M-15.91%97.64M-13.73%100.51M-13.73%100.51M-2.83%113.59M-2.74%115.76M-4.27%116.11M
Total assets -17.13%145.55M-17.13%145.55M-16.20%149.29M-15.79%153.06M-7.44%165.66M-0.83%175.65M-0.83%175.65M4.53%178.15M6.52%181.75M1.07%178.97M
Liabilities
Current liabilities
Payables -8.51%34.49M-8.51%34.49M-5.58%34.6M-12.93%34.06M9.75%40.49M-3.56%37.69M-3.56%37.69M-3.78%36.64M14.15%39.12M20.24%36.9M
-accounts payable -7.99%34.11M-7.99%34.11M-4.55%34.03M-11.64%33.45M9.84%39.92M-3.97%37.07M-3.97%37.07M-3.95%35.66M13.29%37.86M21.10%36.34M
-Total tax payable -38.98%382K-38.98%382K-42.86%565K-51.62%611K3.38%574K29.07%626K29.07%626K2.61%988.71K47.52%1.26M-17.90%555.25K
Current accrued expenses 173.88%1.23M173.88%1.23M189.93%1.53M606.35%1.41M278.70%984K88.24%448K88.24%448K-16.22%527.72K-72.31%199.76K-21.07%259.84K
Current debt and capital lease obligation -21.53%1.64M-21.53%1.64M20.01%1.93M21.22%1.97M21.77%2M26.13%2.09M26.13%2.09M-2.64%1.61M-1.58%1.62M-0.92%1.64M
-Current debt -38.52%1.02M-38.52%1.02M21.33%1.41M32.90%1.54M33.33%1.55M42.45%1.65M42.45%1.65M0.00%1.16M0.00%1.16M0.00%1.16M
-Current capital lease obligation 43.09%621K43.09%621K16.59%524K-7.89%428K-6.15%450K-12.15%434K-12.15%434K-8.85%449.43K-5.31%464.65K-3.09%479.48K
Current deferred liabilities -87.21%128K-87.21%128K-95.19%69K-91.74%146K-92.96%142K-59.47%1M-59.47%1M-42.58%1.43M-47.46%1.77M-37.63%2.02M
Other current liabilities ----------------------1.84M--1.84M------------
Current liabilities -10.96%39.53M-10.96%39.53M-4.10%40.8M-10.23%39.82M7.99%46.47M-1.19%44.39M-1.19%44.39M-4.56%42.54M7.83%44.35M14.10%43.03M
Non current liabilities
Long term debt and capital lease obligation -15.03%65.51M-15.03%65.51M-8.74%66.48M-2.09%70.31M9.30%74.83M16.97%77.1M16.97%77.1M25.21%72.85M18.90%71.81M-2.05%68.47M
-Long term debt -16.08%64M-16.08%64M-9.05%65.39M-1.51%69.68M8.25%74.12M17.99%76.27M17.99%76.27M26.62%71.9M20.18%70.75M0.23%68.47M
-Long term capital lease obligation 81.63%1.51M81.63%1.51M14.88%1.09M-40.59%628K--717K-34.67%833K-34.67%833K-32.20%946.18K-30.53%1.06M----
Other non current liabilities --------------------------------------1.17M
Total non current liabilities -15.03%65.51M-15.03%65.51M-8.74%66.48M-2.09%70.31M7.47%74.83M16.97%77.1M16.97%77.1M25.21%72.85M18.90%71.81M-0.38%69.63M
Total liabilities -13.54%105.04M-13.54%105.04M-7.03%107.28M-5.19%110.12M7.67%121.3M9.61%121.49M9.61%121.49M12.29%115.39M14.42%116.16M4.70%112.66M
Shareholders'equity
Share capital 0.00%21K0.00%21K2.62%21K3.16%21K3.81%21K5.00%21K5.00%21K2.53%20.46K2.91%20.36K2.57%20.23K
-common stock 0.00%21K0.00%21K2.62%21K3.16%21K3.81%21K5.00%21K5.00%21K2.53%20.46K2.91%20.36K2.57%20.23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.29%-140.49M-12.29%-140.49M-20.10%-138.84M-22.52%-137.49M-22.41%-135.52M-13.69%-125.11M-13.69%-125.11M-7.32%-115.6M-6.20%-112.22M-5.65%-110.7M
Paid-in capital 0.97%180.98M0.97%180.98M1.39%180.83M1.47%180.41M1.62%179.86M1.67%179.25M1.67%179.25M1.69%178.35M1.74%177.79M1.58%176.99M
Total stockholders'equity -25.19%40.51M-25.19%40.51M-33.07%42.01M-34.54%42.94M-33.10%44.36M-18.29%54.16M-18.29%54.16M-7.27%62.77M-5.09%65.6M-4.56%66.31M
Total equity -25.19%40.51M-25.19%40.51M-33.07%42.01M-34.54%42.94M-33.10%44.36M-18.29%54.16M-18.29%54.16M-7.27%62.77M-5.09%65.6M-4.56%66.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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