Quhuo Ltd balance sheet

At the end of fiscal 2025, Quhuo Ltd had total assets of $114m, total liabilities of $64.2m and shareholders' equity of $50.7m. It held $5.5m in cash against $16.2m of debt: net debt of $10.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Quhuo Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	18	15	4	14	6	9	5
Receivables	—	40	58	80	72	67	41	38
Total current assets	—	75	113	120	104	99	65	58
Goodwill	2	4	18	10	9	9	9	9
Total assets	—	107	173	180	153	145	119	114
Accounts payable	—	33	41	52	43	36	20	23
Total current liabilities	—	65	71	96	71	65	46	56
Short-term debt	—	1	1	1	9	13	15	16
Long-term debt	—	2	1	0	0	1	1	0
Total debt	0	24	13	24	10	14	16	16
Total liabilities	—	70	81	104	81	74	56	64
Shareholders' equity	−120	−112	85	74	73	71	64	51
Non-controlling interests and other (assets − liabilities − equity)	—	149	7	—	—	—	—	—
Net debt (negative = net cash)	−3	5	−2	20	−4	8	7	11
Shares outstanding	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quhuo Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Quhuo Ltd.