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Screener Weekly Summary Pricing

Quhuo Limited Sponsored ADR QH

Technology  —  Software Application
3.98 0.04 1.02% as of 25 Sep
Market cap
$408.7M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates