Name: QH Balance Sheet - Quhuo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QH - Quhuo Ltd.

USD | OTC Markets | Industrials

QH Balance Sheet - Quhuo Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	5.5	4.3	8.7	5.5	6.4	15.9	13.8	4.5	-	15.0
Restricted Cash	0.2	0.3	0.3	0.1	0.2	0.0	0.8	0.4	0.4	0.9
Short Term Investments	-	-	-	8.8	9.6	8.7	9.3	28.1	30.7	30.9
Cash And Short Term Investments	5.5	4.3	8.7	14.3	16.0	24.6	23.2	32.5	-	45.9
Receivables
Accounts Receivable	38.1	48.2	40.5	61.0	67.0	68.3	71.8	80.1	72.7	58.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	14.1	15.5	15.3	15.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.8	-	1.2
Current Liabilities
Accounts Payable	23.1	26.3	20.0	34.3	35.8	43.4	42.5	52.4	47.2	41.2
Short Term Debt	16.2	0.4	0.4	0.4
Non-Current Liabilities
Long Term Debt	0.0	0.5	0.6	0.8	1.1	0.2	0.2	0.0	0.1	0.8
Operating Lease Liabilities Non-Current	0.0	0.1	0.2
Common Equity
Common Stock	0.4	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	256.8	252.0	261.4
Supplementary Data
Total Debt	16.3	0.9	1.0	1.2	1.4	0.3	0.3	0.7	0.9	2.0
Net debt	10.8	(3.5)	(7.6)	(13.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	5.5	8.7	6.4	13.8	4.5	15.0
Restricted Cash	0.2	0.3	0.2	0.8	0.4	0.9
Short Term Investments	-	-	9.6	9.3	28.1	30.9
Cash And Short Term Investments	5.5	8.7	16.0	23.2	32.5	45.9
Receivables
Accounts Receivable	38.1	40.5	67.0	71.8	80.1	58.4
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	14.1	15.3	15.3	8.0	6.6	7.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	0.8	1.2	3.1	3.4	2.5	1.6
Current Liabilities
Accounts Payable	23.1	20.0	35.8	42.5	52.4	41.2
Short Term Debt	16.2	0.4	0.4	0.1	0.7	1.2
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.0	0.6	1.1	0.2	0.0	0.8
Operating Lease Liabilities Non-Current	0.0	0.2	0.2	0.2	0.2	2.2
Common Equity
Common Stock	0.4	0.1	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	252.0	265.5	273.4	291.2	272.8
Retained Earnings
Supplementary Data
Total Debt	16.3	1.0	1.4	0.3	0.7	2.0
Net debt	10.8	(7.6)	(14.5)	(22.9)	(31.9)	(43.9)
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)