QuinStreet Inc. (QNST)

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16.32

-1.67 (-9.28%)

At close: Apr 03, 2025, 3:59 PM

16.28

-0.28%

After-hours: Apr 03, 2025, 04:36 PM EDT

QuinStreet Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	50.49M	73.68M	96.44M	110.32M	107.51M	62.52M	64.7M	49.57M	53.71M	60.47M	84.18M	90.12M	68.53M	132.29M	155.77M	25.18M	24.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.63M	37.85M	36.74M	34.93M	n/a	n/a	2.3M
Long-Term Investments	n/a	15K	14K	15K	14K	14K	900K	n/a	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.1M	5.83M	5.93M	5.14M	522K	6M	7.61M	8.62M	11.24M	561K	457K	878K	930K	1.01M	614K	642K	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	n/a	1.00	4.33M	7.39M	12.8M	4.55M	1.00	n/a	n/a	166K	399K	7.78M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	533K	1.54M	598K	546K	792K	681K	2.4M	4.17M	4.66M	10.1M	10.22M	6.75M	15.44M	16.03M	11.65M	5.54M	2.74M
Total Current Assets	169.09M	151.2M	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	30.3M	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	66.2M	75.15M	181.3M	200.94M	315.49M	277.7M	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	220.3M	174.31M	193.1M	205.15M	369.68M	429.55M	507.16M	524.92M	434.63M	212.88M	179.75M
Account Payables	48.2M	37.93M	42.41M	45.23M	36.76M	37.09M	32.51M	25.2M	19.81M	20.43M	19.52M	18.72M	22.87M	23.3M	16.78M	13.41M	10.04M
Deferred Revenue	n/a	9K	341K	33K	73K	761K	715K	1.13M	1.2M	1.21M	1.18M	1.64M	2.55M	2.53M	1.24M	718K	863K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	49K	17.7M	15.43M	15.43M	10.04M	15.56M	12.89M	9.49M
Other Current Liabilities	68.53M	40.76M	17.76M	12.7M	6.73M	44.31M	29.48M	24.29M	22.24M	19.14M	20.75M	22.72M	20.37M	12.92M	11.87M	n/a	n/a
Total Current Liabilities	126.4M	89.82M	109.58M	115.61M	85.84M	83.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	59.56M	77.25M	92.17M	96.01M	78.05M	44.35M	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	168.8M	169.53M	144.61M	139.69M	129.44M
Total Debt	10.97M	1.26M	3.86M	8.54M	8.69M	n/a	n/a	n/a	15M	15.05M	77.26M	92.68M	107.6M	106.05M	93.61M	57.24M	51.65M
Common Stock	55K	54K	53K	54K	52K	50K	48K	45K	45K	45K	44K	43K	43K	50K	47K	15K	15K
Retained Earnings	-130.41M	-99.08M	-30.21M	-24.56M	-48.52M	-66.62M	-129.1M	-145.03M	-131.32M	-113.41M	-679K	53.01M	120.38M	107.38M	80.16M	59.58M	42.31M
Comprehensive Income	-268K	-266K	-261K	-255K	-237K	-366K	-380K	-463K	-418K	-413K	-1.05M	-1.01M	-1.44M	51K	9K	21K	34K
Shareholders Equity	216.82M	229.8M	286M	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	15K	15K	14K	15K	14K	14K	900K	n/a	2.5M	2.5M	38.63M	37.85M	36.74M	34.93M	n/a	n/a	2.3M