US Stock MarketDetailed Quotes

QRHC Quest Resource Holding

Watchlist

7.180
-0.130-1.78%

Close Dec 2 16:00 ET

7.180
0.0000.00%

Post 16:20 ET

147.82MMarket Cap-18894P/E (TTM)

Quest Resource Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.23%1.13M

-67.86%957.55K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-Cash and cash equivalents

30.23%1.13M

-67.86%957.55K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

Receivables

20.41%60.13M

37.35%62.46M

38.68%60.44M

26.71%58.15M

-4.09%49.93M

-10.21%45.48M

-6.41%43.58M

14.87%45.89M

-Accounts receivable

20.41%60.13M

37.35%62.46M

38.68%60.44M

26.71%58.15M

-4.09%49.93M

-10.21%45.48M

-6.41%43.58M

14.87%45.89M

Other current assets

20.52%3.31M

-18.35%2.57M

-23.45%1.84M

-7.29%2.14M

--2.75M

--3.15M

--2.41M

18.33%2.31M

Total current assets

20.58%64.57M

27.87%65.99M

12.67%62.86M

4.93%60.61M

-13.94%53.55M

-10.62%51.61M

-1.24%55.79M

14.77%57.77M

Non current assets

Net PPE

68.08%7.12M

60.92%7.22M

19.42%5.6M

-20.32%3.99M

-15.82%4.24M

25.06%4.49M

8.09%4.69M

11.63%5.01M

-Gross PPE

47.14%10.77M

42.84%10.6M

-24.57%5.6M

-7.80%6.92M

-0.51%7.32M

29.66%7.42M

18.19%7.43M

19.98%7.51M

-Accumulated depreciation

-18.39%-3.65M

-15.20%-3.38M

----

-17.30%-2.93M

-32.61%-3.09M

-37.39%-2.93M

-40.73%-2.74M

-41.12%-2.5M

Goodwill and other intangible assets

-5.53%105.83M

-5.28%107.92M

-5.06%109.9M

-5.04%111.88M

-5.11%112.03M

-5.03%113.93M

-4.24%115.76M

-1.61%117.81M

-Goodwill

1.86%85.83M

2.16%84.26M

2.32%84.26M

3.81%84.26M

4.51%84.26M

-Other intangible assets

-27.95%20.01M

-25.55%22.09M

-23.58%24.07M

-22.37%26.05M

-21.96%27.77M

-21.11%29.67M

-20.70%31.5M

-14.22%33.56M

Other non current assets

0.47%632.14K

2.39%616.26K

-27.81%610.46K

-29.63%634.46K

-33.96%629.2K

-39.69%601.89K

-19.69%845.65K

-18.70%901.65K

Total non current assets

-2.83%113.59M

-2.74%115.76M

-4.27%116.11M

-5.84%116.51M

-5.77%116.89M

-4.44%119.02M

-3.95%121.29M

-1.29%123.73M

Total assets

4.53%178.15M

6.52%181.75M

1.07%178.97M

-2.41%177.12M

-8.50%170.44M

-6.40%170.63M

-3.11%177.08M

3.32%181.49M

Liabilities

Current liabilities

Payables

-3.78%36.64M

14.15%39.12M

20.24%36.9M

34.42%39.09M

22.84%38.08M

6.16%34.27M

-5.61%30.69M

6.77%29.08M

-accounts payable

-3.95%35.66M

13.29%37.86M

21.10%36.34M

34.29%38.6M

24.21%37.12M

6.71%33.42M

-5.34%30.01M

8.74%28.74M

-Total tax payable

2.61%988.71K

47.52%1.26M

-17.90%555.25K

46.07%484.85K

-13.84%963.58K

-11.78%856.14K

-16.34%676.28K

-58.37%331.94K

Current accrued expenses

-16.22%527.72K

-72.31%199.76K

-21.07%259.84K

-71.27%238.1K

-34.45%629.91K

-35.32%721.4K

41.24%329.21K

259.33%828.7K

Current debt and capital lease obligation

-2.64%1.61M

-1.58%1.62M

-0.92%1.64M

0.24%1.65M

4.85%1.65M

3.17%1.65M

-29.91%1.65M

-24.99%1.65M

-Current debt

0.00%1.16M

-29.52%1.16M

-12.81%1.16M

-Current capital lease obligation

-8.85%449.43K

-5.31%464.65K

-3.09%479.48K

0.81%493.93K

18.32%493.05K

11.51%490.7K

-30.82%494.77K

-43.61%489.94K

Current deferred liabilities

-42.58%1.43M

-47.46%1.77M

-37.63%2.02M

-47.33%2.47M

-56.87%2.5M

-39.67%3.36M

-54.09%3.23M

-24.32%4.69M

Current liabilities

-4.56%42.54M

7.83%44.35M

14.10%43.03M

18.05%44.92M

7.43%44.57M

-1.68%41.13M

-13.41%37.71M

0.89%38.05M

Non current liabilities

Long term debt and capital lease obligation

25.21%72.85M

18.90%71.81M

-2.05%68.47M

-8.83%65.91M

-19.38%58.18M

-9.70%60.39M

4.75%69.9M

13.79%72.3M

-Long term debt

26.62%71.9M

20.18%70.75M

0.23%68.47M

-8.41%64.64M

-19.24%56.79M

-11.35%58.87M

3.94%68.31M

13.08%70.57M

-Long term capital lease obligation

-32.20%946.18K

-30.53%1.06M

----

-26.07%1.27M

-24.58%1.4M

218.33%1.52M

57.00%1.59M

53.43%1.72M

Other non current liabilities

----

--1.17M

----

Total non current liabilities

25.21%72.85M

18.90%71.81M

-0.38%69.63M

-8.83%65.91M

-19.63%58.18M

-10.01%60.39M

3.53%69.9M

12.41%72.3M

Total liabilities

12.29%115.39M

14.42%116.16M

4.70%112.66M

0.44%110.84M

-9.77%102.75M

-6.81%101.52M

-3.11%107.61M

8.15%110.35M

Shareholders'equity

Share capital

2.53%20.46K

2.91%20.36K

2.57%20.23K

2.36%20.16K

3.47%19.96K

3.48%19.78K

3.56%19.72K

3.41%19.7K

-common stock

2.53%20.46K

2.91%20.36K

2.57%20.23K

2.36%20.16K

3.47%19.96K

3.48%19.78K

3.56%19.72K

3.41%19.7K

-Preferred stock

--0

Retained earnings

-7.32%-115.6M

-6.20%-112.22M

-5.65%-110.7M

-7.10%-110.05M

-8.34%-107.72M

-8.11%-105.67M

-5.95%-104.78M

-6.25%-102.76M

Paid-in capital

1.69%178.35M

1.74%177.79M

1.58%176.99M

1.40%176.31M

2.09%175.38M

2.16%174.76M

2.15%174.24M

2.09%173.88M

Total stockholders'equity

-7.27%62.77M

-5.09%65.6M

-4.56%66.31M

-6.83%66.28M

-6.49%67.68M

-5.78%69.11M

-3.11%69.48M

-3.38%71.14M

Total equity

-7.27%62.77M

-5.09%65.6M

-4.56%66.31M

-6.83%66.28M

-6.49%67.68M

-5.78%69.11M

-3.11%69.48M

-3.38%71.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.23%1.13M	-67.86%957.55K	-94.07%581.08K	-96.61%324.01K	-96.61%324.01K	-87.73%870.23K	-29.35%2.98M	23.78%9.81M	13.48%9.56M	13.48%9.56M
-Cash and cash equivalents	30.23%1.13M	-67.86%957.55K	-94.07%581.08K	-96.61%324.01K	-96.61%324.01K	-87.73%870.23K	-29.35%2.98M	23.78%9.81M	13.48%9.56M	13.48%9.56M
Receivables	20.41%60.13M	37.35%62.46M	38.68%60.44M	26.71%58.15M	26.71%58.15M	-4.09%49.93M	-10.21%45.48M	-6.41%43.58M	14.87%45.89M	14.87%45.89M
-Accounts receivable	20.41%60.13M	37.35%62.46M	38.68%60.44M	26.71%58.15M	26.71%58.15M	-4.09%49.93M	-10.21%45.48M	-6.41%43.58M	14.87%45.89M	14.87%45.89M
Other current assets	20.52%3.31M	-18.35%2.57M	-23.45%1.84M	-7.29%2.14M	-7.29%2.14M	--2.75M	--3.15M	--2.41M	18.33%2.31M	18.33%2.31M
Total current assets	20.58%64.57M	27.87%65.99M	12.67%62.86M	4.93%60.61M	4.93%60.61M	-13.94%53.55M	-10.62%51.61M	-1.24%55.79M	14.77%57.77M	14.77%57.77M
Non current assets
Net PPE	68.08%7.12M	60.92%7.22M	19.42%5.6M	-20.32%3.99M	-20.32%3.99M	-15.82%4.24M	25.06%4.49M	8.09%4.69M	11.63%5.01M	11.63%5.01M
-Gross PPE	47.14%10.77M	42.84%10.6M	-24.57%5.6M	-7.80%6.92M	-7.80%6.92M	-0.51%7.32M	29.66%7.42M	18.19%7.43M	19.98%7.51M	19.98%7.51M
-Accumulated depreciation	-18.39%-3.65M	-15.20%-3.38M	----	-17.30%-2.93M	-17.30%-2.93M	-32.61%-3.09M	-37.39%-2.93M	-40.73%-2.74M	-41.12%-2.5M	-41.12%-2.5M
Goodwill and other intangible assets	-5.53%105.83M	-5.28%107.92M	-5.06%109.9M	-5.04%111.88M	-5.04%111.88M	-5.11%112.03M	-5.03%113.93M	-4.24%115.76M	-1.61%117.81M	-1.61%117.81M
-Goodwill	1.86%85.83M	1.86%85.83M	1.86%85.83M	1.86%85.83M	1.86%85.83M	2.16%84.26M	2.32%84.26M	3.81%84.26M	4.51%84.26M	4.51%84.26M
-Other intangible assets	-27.95%20.01M	-25.55%22.09M	-23.58%24.07M	-22.37%26.05M	-22.37%26.05M	-21.96%27.77M	-21.11%29.67M	-20.70%31.5M	-14.22%33.56M	-14.22%33.56M
Other non current assets	0.47%632.14K	2.39%616.26K	-27.81%610.46K	-29.63%634.46K	-29.63%634.46K	-33.96%629.2K	-39.69%601.89K	-19.69%845.65K	-18.70%901.65K	-18.70%901.65K
Total non current assets	-2.83%113.59M	-2.74%115.76M	-4.27%116.11M	-5.84%116.51M	-5.84%116.51M	-5.77%116.89M	-4.44%119.02M	-3.95%121.29M	-1.29%123.73M	-1.29%123.73M
Total assets	4.53%178.15M	6.52%181.75M	1.07%178.97M	-2.41%177.12M	-2.41%177.12M	-8.50%170.44M	-6.40%170.63M	-3.11%177.08M	3.32%181.49M	3.32%181.49M
Liabilities
Current liabilities
Payables	-3.78%36.64M	14.15%39.12M	20.24%36.9M	34.42%39.09M	34.42%39.09M	22.84%38.08M	6.16%34.27M	-5.61%30.69M	6.77%29.08M	6.77%29.08M
-accounts payable	-3.95%35.66M	13.29%37.86M	21.10%36.34M	34.29%38.6M	34.29%38.6M	24.21%37.12M	6.71%33.42M	-5.34%30.01M	8.74%28.74M	8.74%28.74M
-Total tax payable	2.61%988.71K	47.52%1.26M	-17.90%555.25K	46.07%484.85K	46.07%484.85K	-13.84%963.58K	-11.78%856.14K	-16.34%676.28K	-58.37%331.94K	-58.37%331.94K
Current accrued expenses	-16.22%527.72K	-72.31%199.76K	-21.07%259.84K	-71.27%238.1K	-71.27%238.1K	-34.45%629.91K	-35.32%721.4K	41.24%329.21K	259.33%828.7K	259.33%828.7K
Current debt and capital lease obligation	-2.64%1.61M	-1.58%1.62M	-0.92%1.64M	0.24%1.65M	0.24%1.65M	4.85%1.65M	3.17%1.65M	-29.91%1.65M	-24.99%1.65M	-24.99%1.65M
-Current debt	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	-29.52%1.16M	-12.81%1.16M	-12.81%1.16M
-Current capital lease obligation	-8.85%449.43K	-5.31%464.65K	-3.09%479.48K	0.81%493.93K	0.81%493.93K	18.32%493.05K	11.51%490.7K	-30.82%494.77K	-43.61%489.94K	-43.61%489.94K
Current deferred liabilities	-42.58%1.43M	-47.46%1.77M	-37.63%2.02M	-47.33%2.47M	-47.33%2.47M	-56.87%2.5M	-39.67%3.36M	-54.09%3.23M	-24.32%4.69M	-24.32%4.69M
Current liabilities	-4.56%42.54M	7.83%44.35M	14.10%43.03M	18.05%44.92M	18.05%44.92M	7.43%44.57M	-1.68%41.13M	-13.41%37.71M	0.89%38.05M	0.89%38.05M
Non current liabilities
Long term debt and capital lease obligation	25.21%72.85M	18.90%71.81M	-2.05%68.47M	-8.83%65.91M	-8.83%65.91M	-19.38%58.18M	-9.70%60.39M	4.75%69.9M	13.79%72.3M	13.79%72.3M
-Long term debt	26.62%71.9M	20.18%70.75M	0.23%68.47M	-8.41%64.64M	-8.41%64.64M	-19.24%56.79M	-11.35%58.87M	3.94%68.31M	13.08%70.57M	13.08%70.57M
-Long term capital lease obligation	-32.20%946.18K	-30.53%1.06M	----	-26.07%1.27M	-26.07%1.27M	-24.58%1.4M	218.33%1.52M	57.00%1.59M	53.43%1.72M	53.43%1.72M
Other non current liabilities	----	----	--1.17M	----	----	----	----	----	----	----
Total non current liabilities	25.21%72.85M	18.90%71.81M	-0.38%69.63M	-8.83%65.91M	-8.83%65.91M	-19.63%58.18M	-10.01%60.39M	3.53%69.9M	12.41%72.3M	12.41%72.3M
Total liabilities	12.29%115.39M	14.42%116.16M	4.70%112.66M	0.44%110.84M	0.44%110.84M	-9.77%102.75M	-6.81%101.52M	-3.11%107.61M	8.15%110.35M	8.15%110.35M
Shareholders'equity
Share capital	2.53%20.46K	2.91%20.36K	2.57%20.23K	2.36%20.16K	2.36%20.16K	3.47%19.96K	3.48%19.78K	3.56%19.72K	3.41%19.7K	3.41%19.7K
-common stock	2.53%20.46K	2.91%20.36K	2.57%20.23K	2.36%20.16K	2.36%20.16K	3.47%19.96K	3.48%19.78K	3.56%19.72K	3.41%19.7K	3.41%19.7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.32%-115.6M	-6.20%-112.22M	-5.65%-110.7M	-7.10%-110.05M	-7.10%-110.05M	-8.34%-107.72M	-8.11%-105.67M	-5.95%-104.78M	-6.25%-102.76M	-6.25%-102.76M
Paid-in capital	1.69%178.35M	1.74%177.79M	1.58%176.99M	1.40%176.31M	1.40%176.31M	2.09%175.38M	2.16%174.76M	2.15%174.24M	2.09%173.88M	2.09%173.88M
Total stockholders'equity	-7.27%62.77M	-5.09%65.6M	-4.56%66.31M	-6.83%66.28M	-6.83%66.28M	-6.49%67.68M	-5.78%69.11M	-3.11%69.48M	-3.38%71.14M	-3.38%71.14M
Total equity	-7.27%62.77M	-5.09%65.6M	-4.56%66.31M	-6.83%66.28M	-6.83%66.28M	-6.49%67.68M	-5.78%69.11M	-3.11%69.48M	-3.38%71.14M	-3.38%71.14M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data