Quhuo Limited Sponsored ADR QH

3.98 0.04 1.02% as of 25 Sep

Market cap: $408.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	5.72	8.92	16.17	23.98	32.91	46.80	26.29	13.33	—
Receivables	38.09	40.51	67.04	71.78	80.14	58.43	39.78	27.91	—
Other current assets	—	—	0.04	0.56	0.75	0.45	2.64	1.16	—
Total current assets	57.90	64.78	98.51	104.28	120.43	112.64	74.91	42.40	—
Property, Plant, Equpment (Net)	0.34	1.21	2.06	1.66	2.34	3.59	3.68	1.65	—
Long-Term Investments	—	—	—	0.87	0.96	0.16	0.25	4.30	—
Goodwill and Intangible Assets (Total)	15.75	16.92	20.89	24.23	29.97	35.36	13.37	10.82	—
Long Term Assets (Tax, Deferred)	7.84	4.32	3.09	1.74	1.06	0.36	0.56	—	—
Long-term assets (Other)	32.12	30.91	19.91	20.34	24.69	16.17	14.10	6.75	—
Total non-current assets	56.27	54.00	46.83	48.77	59.31	60.62	31.95	—	—
Total Assets	114.17	118.78	145.35	153.05	179.73	173.27	106.85	68.40	0.00
Accounts Payable	23.11	19.97	35.79	42.52	52.43	41.22	33.36	20.99	9.52
Accrued Expenses	16.13	10.18	15.23	18.26	18.98	16.21	10.89	—	—
Current Part of Debt	16.22	15.46	13.05	9.49	23.29	11.32	20.68	10.00	—
Current Part of Capital Lease	0.20	0.39	0.55	0.48	0.83	2.71	—	—	—
Other current liabilities	0.79	0.19	—	16.39	0.04	14.29	8.71	4.04	—
Total current liabilities	56.45	46.18	64.62	70.75	95.57	71.45	64.94	35.02	—
Long Term Debt (Total)	0.02	0.87	1.26	0.35	0.22	3.03	1.72	0.83	—
Long Term Tax Liability (Deferred)	0.04	0.08	0.66	0.12	0.12	0.11	0.37	1.40	(0.01)
Liabilities (Preferred Stock)	—	—	—	—	—	—	148.09	—	—
Non-current Liabilities (Other)	7.67	8.55	7.64	9.70	7.96	6.29	3.27	1.12	—
Total non-current liabilities	7.72	9.50	9.56	10.16	8.30	9.43	153.45	—	—
Total liabilities	64.17	55.68	74.18	80.91	103.87	80.88	218.39	38.62	—
Additional Paid In Capital	268.49	252.01	265.52	273.39	291.23	272.79	62.36	—	—
Common Stock (Net)	0.37	0.08	0.01	0.01	0.01	0.01	0.00	0.00	—
Retained Earnings	(217.83)	(188.21)	(193.88)	(200.06)	(214.47)	(185.26)	(174.13)	(174.85)	—
Common Equity (Total)	49.99	63.10	71.17	72.14	75.86	92.39	(111.53)	(121.05)	—
Shareholders Equity (Total)	49.99	63.10	71.17	72.14	75.86	92.39	(111.53)	(121.05)	—
Shareholders Equity and Liabilities (Total)	114.17	118.78	145.35	153.05	179.73	173.27	106.85	—	—
Shares (Common)	0.03	0.03	0.00	0.00	0.00	0.00	0.00	—	—
Shareholders Equity (Tangible)	34.25	46.19	50.28	47.92	45.89	57.03	(124.90)	—	—
Net Debt	10.52	7.41	(1.86)	(14.14)	(9.39)	(32.45)	(3.90)	(2.50)	—
Total Debt	16.24	16.33	14.31	9.84	23.52	14.34	22.40	10.82	—

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Quhuo Limited Sponsored ADR QH