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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.

Jun '25 Jun '24 Jun '23 Dec '22 Older periods
Cash and Short Term Investments 4.62 14.43 24.58 23.79

+8 more quarters
Receivables 48.25 60.97 68.26 76.23
Other current assets — — 0.20 3.44
Total current assets 68.35 91.34 101.44 103.46
Property, Plant, Equpment (Net) 1.28 1.63 1.21 2.45
Long-Term Investments — — 0.83 0.87
Goodwill and Intangible Assets (Total) 15.95 18.54 23.03 24.04
Long Term Assets (Tax, Deferred) 5.56 3.39 2.82 —
Long-term assets (Other) 26.97 19.02 20.17 19.31
Total non-current assets 50.08 43.68 48.30 —
Total Assets 118.42 135.03 149.73 151.85
Accounts Payable 26.34 34.30 43.36 42.19
Accrued Expenses 10.55 8.53 13.90 —
Current Part of Debt 16.52 14.34 13.20 9.88
Current Part of Capital Lease 0.23 0.54 0.61 —
Other current liabilities 0.04 0.33 12.30 16.39
Total current liabilities 53.68 58.04 71.06 70.19
Long Term Debt (Total) 0.53 1.32 0.50 0.35
Long Term Tax Liability (Deferred) — 0.34 0.13 7.75
Non-current Liabilities (Other) 7.33 9.98 9.19 0.26
Total non-current liabilities 7.86 11.64 9.82 —
Total liabilities 61.54 69.69 80.88 80.27
Additional Paid In Capital 256.78 261.36 260.57 —
Common Stock (Net) 0.09 0.01 0.01 0.01
Retained Earnings (199.19) (198.71) (191.62) (198.49)
Shareholders Equity (Other) — 2.06 — —
Common Equity (Total) 56.89 65.34 68.86 72.09
Shareholders Equity (Total) 56.89 65.34 68.86 72.09
Shareholders Equity and Liabilities (Total) 118.42 135.03 149.73 —
Shares (Common) 2.52 0.11 5.49 —
Shareholders Equity (Tangible) 40.94 46.80 45.83 —
Net Debt 12.44 1.23 (10.88) (13.56)
Total Debt 17.05 15.66 13.70 10.23

Fold the line items

In millions of $ except per-share values · columns are period end dates