Also trades as: 9J4.F (FSX) · $vol 0M
QH NASDAQ
Quhuo Limited
1W: -7.5%
1M: -9.6%
3M: -55.7%
YTD: +231.5%
1Y: -62.3%
3Y: -97.6%
5Y: -99.9%
$3.68
+0.03 (+0.82%)
Weekly Expected Move ±4.0%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$867M
-16.0% ▼
5Y CAGR: +3.1%
Total Liabilities
$406M
-22.8% ▼
5Y CAGR: -23.2%
Shareholders Equity
$465M
-8.2% ▼
Cash & Investments
$63M
-44.3% ▼
5Y CAGR: -19.2%
Total Debt
$122M
+15.6% ▲
5Y CAGR: -4.8%
Net Debt
$59M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $29M | $95M | $45M | $63M |
| Short-Term Investments | $202M | $179M | $64M | $68M | $0 |
| Cash & ST Investments | $299M | $207M | $160M | $114M | $63M |
| Net Receivables | $381M | $536M | $524M | $555M | $394M |
| Inventory | $6M | $14M | $6M | $3M | $0 |
| Other Current Assets | $39M | -$315K | $20M | $18M | $13M |
| Total Current Assets | $735M | $767M | $719M | $699M | $473M |
| Property, Plant & Equip. | $56M | $23M | $17M | $21M | $13M |
| Goodwill & Intangibles | $231M | $191M | $167M | $148M | $123M |
| Long-Term Investments | $1M | $6M | $6M | $1M | $1M |
| Other Non-Current Assets | $106M | $151M | $134M | $140M | $224M |
| Total Non-Current Assets | $396M | $378M | $336M | $333M | $394M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.0B | $867M |
| — Liabilities — | |||||
| Accounts Payable | $269M | $334M | $293M | $254M | $146M |
| Short-Term Debt | $74M | $148M | $65M | $93M | $113M |
| Deferred Revenue | $0 | $6M | $3M | $4M | $2M |
| Other Current Liabilities | $82M | $68M | $77M | $70M | $9M |
| Total Current Liabilities | $466M | $609M | $488M | $459M | $337M |
| Long-Term Debt | $5M | $3K | $1M | $8M | $5M |
| Other Non-Current Liab. | $41M | $51M | $67M | $54M | $62M |
| Total Non-Current Liabilities | $61M | $53M | $70M | $68M | $69M |
| Total Liabilities | $528M | $662M | $558M | $527M | $406M |
| — Equity — | |||||
| Common Stock | $36K | $37K | $43K | $43K | $615K |
| Retained Earnings | -$1.2B | -$1.4B | -$1.4B | -$1.4B | -$1.4B |
| Accumulated OCI | -$15M | -$18M | -$5M | -$2M | -$2M |
| Total Stockholders Equity | $556M | $471M | $501M | $506M | $465M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.0B | $867M |
| — Key Metrics — | |||||
| Total Debt | $111M | $155M | $71M | $106M | $122M |
| Net Debt | $13M | $127M | -$24M | $60M | $59M |
| Total Investments | $203M | $185M | $70M | $70M | $1M |