US Stock MarketDetailed Quotes

QRHC Quest Resource Holding

Watchlist

8.480
-0.370-4.18%

Close Sep 27 16:00 ET

8.480
0.0000.00%

Post 16:02 ET

172.85MMarket Cap-26500P/E (TTM)

Quest Resource Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-22.05%7.09M

-Cash and cash equivalents

-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

-22.05%7.09M

Receivables

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

100.87%52.06M

-Accounts receivable

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

100.87%52.06M

Prepaid assets

----

109.61%3.07M

Other current assets

-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

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

70.56%62.22M

Non current assets

Net PPE

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

84.44%5.03M

-Gross PPE

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

39.67%7.36M

-Accumulated depreciation

-15.20%-3.38M

----

-17.30%-2.93M

-32.61%-3.09M

-37.39%-2.93M

-40.73%-2.74M

-41.12%-2.5M

8.42%-2.33M

Goodwill and other intangible assets

-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

59.42%118.06M

-Goodwill

1.86%85.83M

2.16%84.26M

2.32%84.26M

3.81%84.26M

4.51%84.26M

23.48%82.48M

-Other intangible assets

-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

389.87%35.58M

Other non current assets

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

50.03%952.82K

Total non current assets

-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

60.22%124.05M

Total assets

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

63.53%186.27M

Liabilities

Current liabilities

Payables

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

56.11%31M

-accounts payable

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

60.12%29.89M

-Total tax payable

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

-6.47%1.12M

Current accrued expenses

-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

228.87%961.01K

Current debt and capital lease obligation

-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

18.14%1.58M

-Current debt

0.00%1.16M

-29.52%1.16M

-12.81%1.16M

77.78%1.16M

-Current capital lease obligation

-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

-38.88%416.71K

Current deferred liabilities

-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

245.04%5.79M

Current liabilities

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

69.79%41.49M

Non current liabilities

Long term debt and capital lease obligation

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

354.51%72.17M

-Long term debt

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

342.86%70.32M

-Long term capital lease obligation

-30.53%1.06M

----

-26.07%1.27M

-24.58%1.4M

218.33%1.52M

57.00%1.59M

53.43%1.72M

--1.85M

Non current deferred liabilities

----

--225K

Other non current liabilities

----

--1.17M

----

-99.74%4.17K

Total non current liabilities

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

314.01%72.39M

Total liabilities

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

171.66%113.89M

Shareholders'equity

Share capital

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

2.60%19.29K

-common stock

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

2.60%19.29K

-Preferred stock

--0

Retained earnings

-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

-3.39%-99.43M

Paid-in capital

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

2.18%171.79M

Total stockholders'equity

-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

0.56%72.38M

Total equity

-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

0.56%72.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-22.05%7.09M
-Cash and cash equivalents	-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	-22.05%7.09M
Receivables	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	100.87%52.06M
-Accounts receivable	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	100.87%52.06M
Prepaid assets	----	----	----	----	----	----	----	----	----	109.61%3.07M
Other current assets	-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	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	70.56%62.22M
Non current assets
Net PPE	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	84.44%5.03M
-Gross PPE	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	39.67%7.36M
-Accumulated depreciation	-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	8.42%-2.33M
Goodwill and other intangible assets	-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	59.42%118.06M
-Goodwill	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	23.48%82.48M
-Other intangible assets	-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	389.87%35.58M
Other non current assets	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	50.03%952.82K
Total non current assets	-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	60.22%124.05M
Total assets	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	63.53%186.27M
Liabilities
Current liabilities
Payables	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	56.11%31M
-accounts payable	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	60.12%29.89M
-Total tax payable	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	-6.47%1.12M
Current accrued expenses	-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	228.87%961.01K
Current debt and capital lease obligation	-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	18.14%1.58M
-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	-29.52%1.16M	-12.81%1.16M	-12.81%1.16M	77.78%1.16M
-Current capital lease obligation	-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	-38.88%416.71K
Current deferred liabilities	-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	245.04%5.79M
Current liabilities	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	69.79%41.49M
Non current liabilities
Long term debt and capital lease obligation	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	354.51%72.17M
-Long term debt	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	342.86%70.32M
-Long term capital lease obligation	-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	--1.85M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--225K
Other non current liabilities	----	--1.17M	----	----	----	----	----	----	----	-99.74%4.17K
Total non current liabilities	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	314.01%72.39M
Total liabilities	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	171.66%113.89M
Shareholders'equity
Share capital	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	2.60%19.29K
-common stock	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	2.60%19.29K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-3.39%-99.43M
Paid-in capital	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	2.18%171.79M
Total stockholders'equity	-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	0.56%72.38M
Total equity	-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	0.56%72.38M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data