$QHUOY Balance Sheet | Understand Stock

Understand Stock

$QHUOY

$0.12 -$4.88 (97.5%)

Deep Research with AI Research

Overview

$QHUOY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.488M -36.62% YoY	$30.88M -70.29% YoY	$8.659M -92.38% YoY	$103.9M -41.64% YoY	$113.6M -28.93% YoY	$178.1M 20.37% YoY	$159.8M -22.96% YoY	$148.0M -38.56% YoY	$207.4M 112.07% YoY	$254.8M N/A	$240.8M N/A	$232.2M N/A	$97.81M -46.58% YoY	N/A	$183.1M 955.76% YoY	$149.9M N/A
Cash & Equivalents	$5.488M -36.62% YoY	N/A	$8.659M 36.06% YoY	N/A	$6.364M -54.01% YoY	N/A	$13.84M 208.4% YoY	N/A	$4.487M -95.41% YoY	N/A	N/A	N/A	$97.81M -22.85% YoY	N/A	$126.8M 631.01% YoY	N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$64.01M 1.52% YoY	$68.38M 6.25% YoY	$63.06M -38.76% YoY	$64.36M -64.01% YoY	$103.0M -40.65% YoY	$178.8M N/A	$197.6M N/A	$173.5M N/A	$180.3M N/A	N/A	N/A	$56.30M N/A	$98.10M N/A
Other Short-Term Assets	N/A	$113.1M -3.15% YoY	$1.516M -98.62% YoY	$116.8M 91.37% YoY	$109.6M 4637.47% YoY	$61.01M 6.93% YoY	$2.314M 49.48% YoY	$57.06M 0.56% YoY	$1.548M -91.66% YoY	$72.86M N/A	$56.74M N/A	$62.21M N/A	$18.56M -14.49% YoY	N/A	$21.70M N/A	$6.900M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.09M -5.99% YoY	$345.6M -22.0% YoY	$40.51M -91.49% YoY	$443.1M -10.48% YoY	$476.0M 563.17% YoY	$495.0M 5.22% YoY	$71.78M -10.43% YoY	$470.5M 9.28% YoY	$80.14M -78.98% YoY	$468.2M N/A	$430.5M N/A	$378.0M N/A	$381.2M 37.63% YoY	N/A	$277.0M N/A	$171.2M N/A
Other Receivables	196.6M cnies N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$253.0K -93.47% YoY	$1.430M -84.28% YoY	$3.876M -85.63% YoY	$9.097M N/A	$26.98M N/A	$0.00 N/A	$0.00 N/A	$2.940M N/A	N/A	N/A	$39.70M N/A	$31.00M N/A
Total Short-Term Assets	$57.90M -10.63% YoY	$489.6M -26.24% YoY	$64.78M -90.74% YoY	$663.8M -9.75% YoY	$699.4M 570.74% YoY	$735.5M 7.45% YoY	$104.3M -13.41% YoY	$684.6M -5.97% YoY	$120.4M -83.61% YoY	$795.8M N/A	$728.1M N/A	$675.4M N/A	$735.0M 40.94% YoY	N/A	$521.5M N/A	$358.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$337.0K -72.19% YoY	$11.47M -42.4% YoY	$1.212M -94.19% YoY	$19.92M 20.66% YoY	$20.85M 1156.14% YoY	$16.51M -24.4% YoY	$1.660M -29.06% YoY	$21.84M -35.58% YoY	$2.340M -90.0% YoY	$24.45M N/A	$33.90M N/A	$54.64M N/A	$23.39M -8.63% YoY	N/A	$25.60M N/A	$10.20M N/A
Goodwill	$9.364M 4.38% YoY	N/A	$8.971M -2.73% YoY	N/A	$9.223M -2.85% YoY	N/A	$9.494M -9.37% YoY	N/A	$10.48M -91.18% YoY	N/A	N/A	N/A	$118.7M 352.61% YoY	N/A	$26.23M N/A	N/A
Intangibles	$6.382M -19.66% YoY	N/A	$7.944M -31.9% YoY	N/A	$11.67M -20.81% YoY	N/A	$14.73M -24.45% YoY	N/A	$19.50M -82.59% YoY	N/A	N/A	N/A	$112.0M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.415M 0.0% YoY	$1.415M N/A	$1.415M N/A	N/A	N/A	N/A	N/A	$6.105M N/A	$6.105M N/A	$1.065M N/A	$1.065M N/A	N/A	N/A	$1.700M N/A	$700.0K N/A
Other Assets	$32.12M 3.91% YoY	$231.6M 43.51% YoY	$30.91M -81.08% YoY	$161.4M -3.18% YoY	$163.4M 703.03% YoY	$166.7M 4.78% YoY	$20.34M -17.6% YoY	$159.1M 12.51% YoY	$24.69M -76.83% YoY	$156.7M N/A	$141.4M N/A	$115.7M N/A	$106.6M 4.48% YoY	N/A	$102.0M N/A	$56.00M N/A
Total Long-Term Assets	$56.27M 4.21% YoY	$358.7M 13.0% YoY	$54.00M -83.76% YoY	$317.5M -9.35% YoY	$332.5M 581.74% YoY	$350.2M -3.68% YoY	$48.77M -17.76% YoY	$363.6M -14.22% YoY	$59.31M -85.01% YoY	$435.4M N/A	$423.8M N/A	$403.3M N/A	$395.6M 77.87% YoY	N/A	$222.4M N/A	$181.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.90M -10.63% YoY	$489.6M -26.24% YoY	$64.78M -90.74% YoY	$663.8M -9.75% YoY	$699.4M 570.74% YoY	$735.5M 7.45% YoY	$104.3M -13.41% YoY	$684.6M -5.97% YoY	$120.4M -83.61% YoY	$795.8M N/A	$728.1M N/A	$675.4M N/A	$735.0M 40.94% YoY	N/A	$521.5M N/A	$358.9M N/A
Total Long-Term Assets	$56.27M	$358.7M	$54.00M	$317.5M	$332.5M	$350.2M	$48.77M	$363.6M	$59.31M	$435.4M	$423.8M	$403.3M	$395.6M		$222.4M	$181.1M
Total Assets	$114.2M -3.89% YoY	$848.3M -13.55% YoY	$118.8M -88.49% YoY	$981.3M -9.62% YoY	$1.032B 574.24% YoY	$1.086B 3.59% YoY	$153.1M -14.85% YoY	$1.048B -9.01% YoY	$179.7M -84.1% YoY	$1.231B N/A	$1.152B N/A	$1.079B N/A	$1.131B 51.98% YoY	N/A	$743.9M N/A	$540.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.11M 15.73% YoY	$188.7M -24.3% YoY	$19.97M -94.49% YoY	$249.3M -39.96% YoY	$362.2M 751.87% YoY	$415.2M 40.87% YoY	$42.52M -18.89% YoY	$294.7M 1.84% YoY	$52.43M -80.51% YoY	$304.0M N/A	$289.4M N/A	$263.9M N/A	$268.9M 15.77% YoY	N/A	$232.3M N/A	$128.7M N/A
Accrued Expenses	$16.13M 58.52% YoY	$12.32M 3.13% YoY	$10.18M 160.5% YoY	$11.95M 170.15% YoY	$3.906M -78.61% YoY	$4.422M -14.3% YoY	$18.26M -3.8% YoY	$5.160M 2.69% YoY	$18.98M -82.05% YoY	$5.339M N/A	$5.025M N/A	$19.47M N/A	$105.7M 185.02% YoY	N/A	$37.10M N/A	$33.80M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.230M -96.81% YoY	$15.07M 19.01% YoY	$101.3M N/A	$12.67M 33.5% YoY	$0.00 N/A	$9.487M -59.27% YoY	$0.00 N/A	$23.29M -68.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$73.84M -45.71% YoY	N/A	$136.0M N/A	$86.00M N/A
Long-Term Debt Due	N/A	$115.1M 3914.86% YoY	$387.0K -99.58% YoY	$2.867M -97.0% YoY	$92.65M 146968.25% YoY	$95.71M -10.56% YoY	$63.00K -90.91% YoY	$107.0M -24.42% YoY	$693.0K -91.16% YoY	$140.6M N/A	$141.6M N/A	$102.1M N/A	$7.837M -2.04% YoY	N/A	$8.000M N/A	$3.000M N/A
Total Short-Term Liabilities	$56.45M 22.24% YoY	$384.5M -8.84% YoY	$46.18M -89.94% YoY	$421.8M -18.14% YoY	$458.8M 548.51% YoY	$515.3M -0.45% YoY	$70.75M -25.98% YoY	$517.6M -9.51% YoY	$95.57M -79.5% YoY	$617.9M N/A	$572.1M N/A	$502.0M N/A	$466.2M 3.12% YoY	N/A	$452.1M N/A	$276.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$3.230M -47.45% YoY	$645.0K -91.44% YoY	$6.147M 288.31% YoY	$7.533M 3885.71% YoY	$1.583M N/A	$189.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$420.0K N/A	$1.762M N/A	$3.063M N/A	$5.135M -56.85% YoY	N/A	$11.90M N/A	$4.100M N/A
Other Long-Term Liabilities	$7.666M -10.34% YoY	$53.08M -30.15% YoY	$8.550M -84.64% YoY	$75.99M 10.66% YoY	$55.65M 473.85% YoY	$68.67M 31.96% YoY	$9.697M 21.88% YoY	$52.04M 11.27% YoY	$7.956M -80.6% YoY	$50.69M N/A	$46.77M N/A	$49.81M N/A	$41.01M 79.89% YoY	N/A	$22.80M N/A	$8.700M N/A
Total Long-Term Liabilities	$7.724M -18.7% YoY	$56.31M -31.44% YoY	$9.501M -84.96% YoY	$82.13M 16.92% YoY	$63.18M 521.6% YoY	$70.25M 35.0% YoY	$10.16M 22.5% YoY	$52.04M 7.23% YoY	$8.297M -86.51% YoY	$51.11M N/A	$48.53M N/A	$52.87M N/A	$61.50M 77.23% YoY	N/A	$34.70M N/A	$12.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.45M 22.24% YoY	$384.5M -8.84% YoY	$46.18M -89.94% YoY	$421.8M -18.14% YoY	$458.8M 548.51% YoY	$515.3M -0.45% YoY	$70.75M -25.98% YoY	$517.6M -9.51% YoY	$95.57M -79.5% YoY	$617.9M N/A	$572.1M N/A	$502.0M N/A	$466.2M 3.12% YoY	N/A	$452.1M N/A	$276.5M N/A
Total Long-Term Liabilities	$7.724M -18.7% YoY	$56.31M -31.44% YoY	$9.501M -84.96% YoY	$82.13M 16.92% YoY	$63.18M 521.6% YoY	$70.25M 35.0% YoY	$10.16M 22.5% YoY	$52.04M 7.23% YoY	$8.297M -86.51% YoY	$51.11M N/A	$48.53M N/A	$52.87M N/A	$61.50M 77.23% YoY	N/A	$34.70M N/A	$12.80M N/A
Total Liabilities	$64.17M 15.26% YoY	$436.8M -14.6% YoY	$55.68M -89.41% YoY	$511.5M -12.83% YoY	$525.7M 549.8% YoY	$586.8M 0.45% YoY	$80.91M -22.11% YoY	$584.2M -11.26% YoY	$103.9M -80.32% YoY	$700.9M N/A	$658.3M N/A	$596.6M N/A	$527.7M 7.22% YoY	N/A	$492.2M N/A	$301.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$217.8M 15.73% YoY	N/A	-$188.2M -2.92% YoY	N/A	-$193.9M -3.09% YoY	N/A	-$200.1M -6.72% YoY	N/A	-$214.5M -82.26% YoY	N/A	N/A	N/A	-$1.209B N/A	N/A	N/A	N/A
Common Stock	$268.9M 319975.0% YoY	N/A	$84.00K 1300.0% YoY	N/A	$6.000K 0.0% YoY	N/A	$6.000K 0.0% YoY	N/A	$6.000K -83.33% YoY	N/A	N/A	N/A	$36.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.73M -20.32% YoY	$411.5M -12.4% YoY	$63.67M -87.42% YoY	$469.7M -5.85% YoY	$506.2M 596.64% YoY	$498.9M 7.54% YoY	$72.66M -1.68% YoY	$464.0M -6.0% YoY	$73.90M -86.72% YoY	$530.2M N/A	$493.6M N/A	$482.1M N/A	$556.3M 121.01% YoY	N/A	$251.7M N/A	$238.7M N/A
Total Liabilities & Shareholders Equity	$114.2M -3.89% YoY	$848.3M -13.55% YoY	$118.8M -88.49% YoY	$981.3M -9.62% YoY	$1.032B 574.24% YoY	$1.086B 3.59% YoY	$153.1M -14.85% YoY	$1.048B -9.01% YoY	$179.7M -84.1% YoY	$1.231B N/A	$1.152B N/A	$1.079B N/A	$1.131B 51.98% YoY	N/A	$743.9M N/A	$540.0M N/A