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Quest Resource Holding Corporation (QRHC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Quest Resource Holding Corporation Balance Sheet 2025-2009 | QRHC
Brief overview of Quest Resource Holding Corporation's financial position
The review uses the five latest available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -17.1%, from $175.7 million to $145.6 million, producing a negative trend.
Liabilities expanded faster than the asset base, +2.9% versus -17.1%. Debt-service capacity deserves attention.
Shareholders' equity accounts for 27.8% of assets, previously 41.9%. Dependence on liabilities is moderate.
Net debt to equity is high at 1.57x; refinancing risk and borrowing costs become more important.
Cash represents 0.7% of assets versus 4.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$140.5 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Quest Resource Holding Corporation has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Quest Resource Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
63.6 M | 76.3 M | 64.8 M | 61.5 M | 54.9 M | -6.89 M | 1.75 M | 3.07 M | 5.71 M | 3.42 M | 1.01 M | 2.1 M | 17.4 M | 85.2 K | 13 K | - | - |
Long Term Debt |
64 M | 76.3 M | 64.6 M | 70.6 M | 62.4 M | - | 4.53 M | 5.19 M | 6.76 M | 4.75 M | 4 M | - | 17.3 M | 66.9 K | 4.27 K | - | - |
Long Term Debt Current |
621 K | 434 K | 494 K | 490 K | 869 K | 668 K | 628 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.97 M | 5.68 M | 5.19 M | 6.79 M | 5.09 M | 4.34 M | 45.2 K | 17.4 M | 66.9 K | 4.27 K | - | - |
Total Current Liabilities |
39.5 M | 44.4 M | 44.9 M | 38.1 M | 37.7 M | 17.3 M | 13.3 M | 15.8 M | 14.6 M | 35.7 M | 35.2 M | 32.2 M | 29.3 M | 1.3 M | - | - | - |
Total Liabilities |
105 M | 121 M | 111 M | 110 M | 102 M | 34.2 M | 19 M | 21 M | 21.4 M | 40.8 M | 39.5 M | 32.2 M | 46.7 M | 321 K | 189 K | - | - |
Deferred Revenue |
128 K | 1 M | 1.51 M | 2.73 M | 3.72 M | - | 19.6 K | 71.7 K | 329 K | 406 K | 329 K | 282 K | 235 K | - | - | - | - |
Retained Earnings |
-140 M | -125 M | -110 M | -103 M | -96.7 M | - | -99.2 M | -99.2 M | -96.7 M | -90.9 M | -82.9 M | -75.4 M | -65.5 M | -3.74 M | -1.82 M | - | - |
Total Assets |
146 M | 176 M | 177 M | 181 M | 176 M | 102 M | 80.7 M | 81.6 M | 83.5 M | 108 M | 109 M | 108 M | 101 M | 73.7 K | 320 K | - | - |
Cash and Cash Equivalents |
1.01 M | 396 K | 324 K | 9.56 M | 8.43 M | 7.52 M | 3.41 M | 2.12 M | 1.06 M | 1.33 M | 2.99 M | 3.15 M | 2.68 M | 486 K | 1.27 M | 389 K | - |
Book Value |
40.5 M | 54.2 M | 66.3 M | 71.1 M | 73.6 M | 68 M | 61.6 M | 60.5 M | 62.1 M | 67.3 M | 69.5 M | 75.5 M | 54 M | -247 K | 131 K | - | - |
Total Shareholders Equity |
40.5 M | 54.2 M | 66.3 M | 71.1 M | 73.6 M | 68 M | 61.6 M | 60.5 M | 62.1 M | 67.3 M | 69.5 M | 75.5 M | 54 M | -17 M | -3.32 M | -2.78 M | -66.1 K |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Quest Resource Holding Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
63.4 M | 65.4 M | 69.7 M | 74.1 M | 76.3 M | 71.9 M | 70.7 M | 68.5 M | 64.6 M | 56.8 M | 58.9 M | 68.3 M | 70.6 M | 70.3 M | 66.4 M | 65.7 M | 62.4 M | 15.9 M | 14.8 M | 14.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 4.53 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4 K | 30.2 K | 18.3 M | 17.8 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 686 K | - | - | - | 6.35 M | - | - | - |
Total Liabilities |
109 M | 107 M | 110 M | 121 M | 121 M | 115 M | 116 M | 113 M | 111 M | 103 M | 102 M | 108 M | 110 M | 114 M | 109 M | 111 M | 102 M | 41.9 M | 41.9 M | 38.7 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 19 M | 19 M | 19 M | 19 M | 21 M | 21 M | 21 M | 21 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 7.52 M | 189 K | 279 K | 189 K |
Deferred Revenue |
65 K | 69 K | 146 K | 142 K | 1 M | 1.43 M | 1.77 M | 2.02 M | 1.51 M | 1.82 M | 2.68 M | 2.55 M | 2.73 M | 2.61 M | 2.44 M | 4.52 M | 3.72 M | 336 K | 254 K | 241 K | 50.5 K | 50.5 K | 50.5 K | 50.5 K | 19.6 K | 19.6 K | 19.6 K | 19.6 K | 69.5 K | 69.5 K | 69.5 K | 69.5 K | 309 K | 309 K | 309 K | 309 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-143 M | -139 M | -137 M | -136 M | -125 M | -116 M | -112 M | -111 M | -110 M | -108 M | -106 M | -105 M | -103 M | -99.4 M | -97.7 M | -98.9 M | -96.7 M | -96.2 M | -96.6 M | -97.3 M | -98.4 M | -98.4 M | -98.4 M | -98.4 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | -96.7 M | -96.7 M | -96.7 M | -96.7 M | -90.9 M | -90.9 M | -90.9 M | -90.9 M | -82.9 M | -82.9 M | -82.9 M | -82.9 M | -75.4 M | -75.4 M | -75.4 M | -75.4 M | -65.5 M | -65.5 M | -65.5 M | -65.5 M | -47.7 M | -47.7 M | -47.7 M | -47.7 M | -5.57 M | - | - | - |
Total Assets |
148 M | 149 M | 153 M | 166 M | 176 M | 178 M | 182 M | 179 M | 177 M | 170 M | 171 M | 177 M | 181 M | 186 M | 182 M | 183 M | 176 M | 114 M | 113 M | 108 M | 102 M | 102 M | 102 M | 102 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 101 M | 101 M | 101 M | 101 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 5.58 M | 320 K | 287 K | 320 K |
Cash and Cash Equivalents |
1.14 M | 1.15 M | 449 K | 1.43 M | 396 K | 1.13 M | 958 K | 581 K | 324 K | 870 K | 2.98 M | 9.81 M | 9.56 M | 7.09 M | 4.22 M | 7.92 M | 8.43 M | 9.1 M | 10 M | 10.8 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 486 K | 486 K | 486 K | 486 K | 1.27 M | 66.3 K | 5.27 K | 4.66 K |
Book Value |
38.7 M | 42 M | 42.9 M | 44.4 M | 54.2 M | 62.8 M | 65.6 M | 66.3 M | 66.3 M | 67.7 M | 69.1 M | 69.5 M | 71.1 M | 72.4 M | 73.3 M | 71.7 M | 73.6 M | 72 M | 71 M | 69.8 M | 68 M | 68 M | 68 M | 68 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 54 M | 54 M | 54 M | 54 M | -17 M | -17 M | -17 M | -17 M | -1.95 M | 131 K | 8.83 K | 131 K |
Total Shareholders Equity |
38.7 M | 42 M | 42.9 M | 44.4 M | 54.2 M | 62.8 M | 65.6 M | 66.3 M | 66.3 M | 67.7 M | 69.1 M | 69.5 M | 71.1 M | 72.4 M | 73.3 M | 71.7 M | 73.6 M | 72 M | 71 M | 69.8 M | 68 M | 68 M | 68 M | 68 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 54 M | 54 M | 54 M | 54 M | -17 M | -17 M | -17 M | -17 M | -3.32 M | 131 K | 8.83 K | 131 K |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Quest Resource Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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