Quest Resource Holding Corp balance sheet

At the end of fiscal 2025, Quest Resource Holding Corp had total assets of $146m, total liabilities of $105m and shareholders' equity of $40.5m. It held $1.0m in cash against $67.2m of debt: net debt of $66.2m.

Balance sheet

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

Quest Resource Holding Corp: balance sheet, annual
Fiscal year	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	0	3	3	3	1	1	2	3	8	8	10	0	0	1	1
Receivables	0	0	21	30	33	35	16	17	14	17	40	46	58	62	49	50
Inventory	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Total current assets	1	1	24	33	37	39	19	20	18	26	50	58	61	75	51	52
Goodwill	—	—	58	58	58	58	58	58	58	66	81	84	86	81	81	70
Total assets	6	5	101	108	109	108	84	82	81	102	176	181	177	176	146	134
Accounts payable	0	0	24	—	31	33	13	14	10	13	26	29	39	37	34	39
Deferred revenue (current)	—	—	—	—	—	—	0	0	0	0	4	3	2	1	0	0
Total current liabilities	1	1	29	32	35	36	15	16	13	17	38	38	45	44	40	44
Short-term debt	—	—	—	—	—	—	—	—	—	1	1	1	1	2	1	1
Long-term debt	6	1	17	0	—	—	—	—	5	15	62	71	65	76	64	59
Total debt	6	2	22	5	4	5	7	5	5	18	68	75	68	80	67	64
Total liabilities	8	22	47	32	40	41	21	21	19	34	102	110	111	121	105	107
Shareholders' equity	−3	−17	54	75	69	67	62	61	62	68	74	71	66	54	41	27
Non-controlling interests and other (assets − liabilities − equity)	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	5	2	19	2	1	3	6	3	1	11	59	65	68	80	66	63
Shares outstanding	—	—	—	—	14m	15m	15m	15m	15m	18m	19m	20m	20m	21m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Quest Resource Holding Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	60	62	64	54	51	49	52	50
Total current assets	65	75	68	57	54	51	54	52
Goodwill	86	81	81	81	81	81	81	70
Total assets	178	176	166	153	149	146	148	134
Accounts payable	36	37	40	33	34	34	37	39
Deferred revenue (current)	1	1	0	0	0	0	0	0
Total current liabilities	43	44	46	40	41	40	43	44
Short-term debt	1	2	2	2	1	1	1	1
Long-term debt	72	76	74	70	65	64	63	59
Total debt	73	78	76	71	67	65	64	60
Total liabilities	115	121	121	110	107	105	109	107
Shareholders' equity	63	54	44	43	42	41	39	27
Shares outstanding	20m	21m	21m	21m	21m	21m	21m	21m

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 Quest Resource Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quest Resource Holding Corp.