Quhuo Limited InvestorRoom

NASDAQQH

All numbers in thousands USD

Assets
Period Ending	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021
Current Assets
Cash And Cash Equivalents	14,647	44,990	28,593	57,187
Short Term Investments	--	102,968	178,830	197,594
Receivables	72,337	479,559	535,977	468,159
Inventory	--	--	--	--
Other Current Assets	17,294	57,060	24,036	72,863
Total Current Assets	104,278	684,577	767,436	795,803
Property Plant and Equipment	2,466	21,835	22,878	24,446
Goodwill	9,494	70,363	66,753	118,724
Intangible Assets	14,731	112,282	124,259	129,382
Accumulated Amortization	(23,173)	--	(15,993)	--
Other Assets	45,255	159,094	180,042	162,821
Total Assets	153,051	1,048,151	1,145,375	1,231,176
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)	42,522	405,477	438,791	458,229
Short/Current Long Term Debt	9,962	112,160	153,758	145,913
Other Current Liabilities	18,261	0	16,508	13,799
Total Current Liabilities	70,745	517,637	609,057	617,941
Long Term Debt	189	--	3	420
Other Liabilities	10,377	37,862	39,633	18,811
Deferred Long Term Liability Charges	118	350	753	0
Minority Interest	(520)	14,176	12,494	31,880
Negative Goodwill	--	--	--	--
Total Liabilities	80,909	570,025	661,940	669,052
Stockholders' Equity
Misc Stocks Options Warrants	--	--	--	--
Redeemable Preferred Stock	--	--	--	--
Preferred Stock	--	--	--	--
Common Stock	6	37	37	36
Retained Earnings	(200,061)	(1,391,687)	(1,366,734)	(1,295,382)
Treasury Stock	--	--	--	--
Capital Surplus	273,392	1,868,564	1,855,897	1,842,521
Other Stockholder Equity	(675)	(12,964)	(18,259)	(16,931)
Total Stockholder Equity	72,662	463,950	470,941	530,244
Net Tangible Assets	47,917	295,481	292,423	314,018