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Quhuo (QH)
NASDAQ:QH
Quhuo (QH) Financial Statements
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Quhuo Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.08B | $ 1.11B | $ 547.58M |
| Gross Profit | - | - | $ 75.69M | $ 50.35M | $ 60.35M |
| EBIT | - | - | $ -79.64M | $ 20.06M | $ 33.42M |
| EBITDA | - | - | $ -67.95M | $ 20.06M | $ 33.42M |
| Net Income Common Stockholders | - | - | $ -71.35M | $ 24.92M | $ 20.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.98M | $ 147.96M | $ 207.42M | $ 254.78M | $ 240.81M |
| Total Assets | $ 153.05M | $ 1.05B | $ 1.15B | $ 1.23B | $ 1.15B |
| Total Debt | $ 10.31M | $ 113.73M | $ 155.19M | $ 148.03M | $ 150.33M |
| Net Debt | $ -13.67M | $ -34.22M | $ -52.24M | $ -106.75M | $ -90.47M |
| Total Liabilities | $ 80.91M | $ 570.02M | $ 661.94M | $ 669.05M | $ 620.59M |
| Stockholders Equity | $ 72.66M | $ 463.95M | $ 470.94M | $ 530.24M | $ 493.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.66M | - | - |
| Operating Cash Flow | - | - | $ 25.88M | - | - |
| Investing Cash Flow | - | - | $ -61.16M | - | - |
| Financing Cash Flow | - | - | $ 6.98M | - | - |
Quhuo Forecast EPS vs Actual EPS
Currently, no data available
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