QuinStreet Inc. (QNST)
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At close: undefined
22.11
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 50.49M 73.68M 96.44M 110.32M 107.51M 62.52M 64.70M 49.57M 53.71M 60.47M 84.18M 90.12M 68.53M 132.29M 155.77M 25.18M 24.95M
Short-Term Investments - - - - - - - - - - 38.63M 37.85M 36.74M 34.93M - - 2.30M
Long-Term Investments - 15.00K 14.00K 15.00K 14.00K 14.00K 900.00K - 2.50M 2.50M - - - - - - -
Other Long-Term Assets 6.10M 5.83M 5.93M 5.14M 522.00K 6.00M 7.61M 8.62M 11.24M 561.00K 457.00K 878.00K 930.00K 1.01M 614.00K 642.00K 1.49M
Receivables 111.85M 67.75M 81.43M 87.93M 68.27M 75.63M 68.49M 44.06M 47.22M 46.24M 41.98M 38.39M 52.83M 48.23M 51.47M 33.28M 25.28M
Inventory - 1.00 4.33M 7.39M 12.80M 4.55M 1.00 - - 166.00K 399.00K 7.78M - - - - -
Other Current Assets 6.75M 9.78M 4.79M 4.39M 9.79M 4.18M 4.43M 6.22M 7.05M 11.67M 11.87M 11.38M 23.21M 21.80M 14.77M 6.77M 4.45M
Total Current Assets 169.09M 151.20M 182.79M 206.18M 185.57M 143.38M 137.62M 99.86M 107.98M 118.38M 176.79M 178.76M 173.54M 231.47M 218.89M 65.24M 56.99M
Property-Plant & Equipment 30.30M 20.29M 16.11M 17.83M 14.78M 5.41M 4.21M 5.61M 7.68M 8.56M 11.13M 9.71M 8.76M 8.88M 5.42M 4.74M 5.72M
Goodwill & Intangibles 163.06M 159.84M 170.84M 177.01M 108.85M 117.66M 70.86M 60.22M 66.20M 75.15M 181.30M 200.94M 315.49M 277.70M 205.74M 140.73M 115.29M
Total Long-Term Assets 199.46M 185.95M 237.12M 243.74M 172.84M 181.23M 82.67M 74.45M 85.12M 86.78M 192.89M 250.78M 333.62M 293.46M 215.74M 147.64M 122.76M
Total Assets 368.55M 337.15M 419.91M 449.92M 358.41M 324.61M 220.30M 174.31M 193.10M 205.15M 369.68M 429.55M 507.16M 524.92M 434.63M 212.88M 179.75M
Account Payables 48.20M 37.93M 42.41M 45.23M 36.76M 37.09M 32.51M 25.20M 19.81M 20.43M 19.52M 18.72M 22.87M 23.30M 16.78M 13.41M 10.04M
Deferred Revenue - 9.00K 341.00K 33.00K 73.00K 761.00K 715.00K 1.13M 1.20M 1.21M 1.18M 1.64M 2.55M 2.53M 1.24M 718.00K 863.00K
Short-Term Debt 3.09M 3.32M - - - - - - 15.00M 49.00K 17.70M 15.43M 15.43M 10.04M 15.56M 12.89M 9.49M
Other Current Liabilities 75.10M 48.57M 66.83M 70.35M 49.01M 45.84M 34.81M 26.22M 27.70M 27.15M 27.85M 30.90M 29.46M 32.72M 30.14M 21.79M 19.57M
Total Current Liabilities 126.40M 89.82M 109.58M 115.61M 85.84M 83.70M 68.03M 52.55M 63.72M 48.83M 66.24M 66.69M 70.31M 69.11M 63.72M 48.81M 39.97M
Long-Term Debt 7.88M 1.26M 3.86M 8.54M 8.69M - - - - 15.00M 59.56M 77.25M 92.17M 96.01M 78.05M 947.00K 42.16M
Other Long-Term Liabilities 17.44M 16.27M 20.47M 30.21M 7.93M 18.08M 3.94M 3.67M 4.63M 5.74M 4.17M 6.47M 6.27M 4.36M 2.53M -41.09M 2.51M
Total Long-Term Liabilities 25.32M 17.53M 24.33M 38.76M 16.63M 18.08M 3.94M 3.67M 4.63M 20.74M 65.57M 83.96M 98.49M 100.43M 80.89M 90.88M 89.47M
Total Liabilities 151.72M 107.35M 133.91M 154.37M 102.46M 101.78M 71.97M 56.23M 68.35M 69.57M 131.81M 150.65M 168.80M 169.53M 144.61M 139.69M 129.44M
Total Debt 10.97M 1.26M 3.86M 8.54M 8.69M - - - 15.00M 15.05M 77.26M 92.68M 107.60M 106.05M 93.61M 57.24M 51.65M
Common Stock 55.00K 54.00K 53.00K 54.00K 52.00K 50.00K 48.00K 45.00K 45.00K 45.00K 44.00K 43.00K 43.00K 50.00K 47.00K 15.00K 15.00K
Retained Earnings -130.41M -99.08M -30.21M -24.56M -48.52M -66.62M -129.10M -145.03M -131.32M -113.41M -679.00K 53.01M 120.38M 107.38M 80.16M 59.58M 42.31M
Comprehensive Income -268.00K -266.00K -261.00K -255.00K -237.00K -366.00K -380.00K -463.00K -418.00K -413.00K -1.05M -1.01M -1.44M 51.00K 9.00K 21.00K 34.00K
Shareholders Equity 216.82M 229.80M 286.00M 295.55M 255.94M 222.83M 148.33M 118.08M 124.75M 135.59M 237.87M 278.89M 338.36M 355.39M 290.02M 73.19M 50.31M
Total Investments 15.00K 15.00K 14.00K 15.00K 14.00K 14.00K 900.00K - 2.50M 2.50M 38.63M 37.85M 36.74M 34.93M - - 2.30M

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