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Quest Resource Holding (QRHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Quest Resource Holding.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.02
Cash & Short-term Investments1.00
Accounts receivable49.53
Prepaid Expense And Other Assets Current1.73
Total Current Assets52.28
Equipment/Property/Plant Net2.71
Goodwill net70.07
Intangible Assets6.29
Deposits Assets, Noncurrent AS0.71
Deferred, Prepaid and Other Assets, Noncurrent4.39
Other Assets, Noncurrent0.00
Property Plant And Equipment Net Including Deposits Assets Noncurrent5.46
Total Assets134.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI43.80
Accrued Liabilities, Current AC1.69
Notes Payable, Current NO0.54
Other Liabilities, Current0.00
Taxes Payable0.56
Total Current Liabilities44.40
Long-term debt59.37
Convertible Notes Payable, Noncurrent LO4.39
Total Long-term Debt63.76
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Total Liabilities107.49
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock181.79
Retained Earnings / Accumulated Deficit-155.03
Other Equity0.00
Common Stockholder's Equity26.79
Total Stockholder's Equity26.79
Liabilities & Stockholder's Equity134.28
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About Quest Resource Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338544

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.