Quest Resource

NASDAQ: QRHC · Real-Time Price · USD
1.69
0.01 (0.60%)
At close: Aug 15, 2025, 9:43 AM

Quest Resource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
396K 324.01K 9.56M 8.43M
Short-Term Investments
n/a 73.58K n/a n/a
Long-Term Investments
n/a 246.59K 327.67K 246.59K
Other Long-Term Assets
683K 387.87K 573.99K 1.11M
Receivables
62.25M 58.15M 45.89M 39.95M
Inventory
n/a n/a n/a -566
Other Current Assets
12.49M 2.14M 2.31M 27.00
Total Current Assets
75.14M 60.61M 57.77M 50.33M
Property-Plant & Equipment
5.81M 3.99M 5.91M 5.6M
Goodwill & Intangibles
94.01M 111.88M 117.81M 119.74M
Total Long-Term Assets
100.51M 116.51M 123.73M 125.34M
Total Assets
175.65M 177.12M 181.49M 175.67M
Account Payables
37.09M 38.6M 28.74M 26.43M
Deferred Revenue
1M 1.51M 2.73M 3.72M
Short-Term Debt
1.65M 1.16M 1.16M 1.33M
Other Current Liabilities
2.27M 1.2M 2.79M 2.7M
Total Current Liabilities
44.39M 44.92M 38.05M 37.72M
Long-Term Debt
76.27M 64.64M 70.57M 62.41M
Other Long-Term Liabilities
n/a n/a n/a 785.17K
Total Long-Term Liabilities
77.1M 65.91M 72.3M 64.32M
Total Liabilities
121.49M 110.84M 110.35M 102.04M
Total Debt
79.18M 67.57M 73.95M 65.73M
Common Stock
21K 20.16K 20K 19K
Retained Earnings
-125.11M -110.05M -102.76M -96.71M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
54.16M 66.28M 71.14M 73.63M
Total Investments
n/a 320.17K 327.67K 246.59K