QuinStreet Inc. (QNST)

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16.07

0.41 (2.62%)

At close: Apr 17, 2025, 3:59 PM

16.07

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

QuinStreet Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	57.84M	24.98M	50.49M	39.6M	45.52M	56.3M	73.68M	62.96M	79.1M	88.38M	96.44M	109.46M	115.03M	105.93M	110.32M	103.2M	102.65M	102.24M	107.51M	97.14M	76.12M	70.52M	62.52M	67M	62.45M	70.52M	64.7M	47.09M	42.41M	50.37M	49.57M	41.74M	37.5M	53.57M	53.71M	54.8M	50.75M	60.66M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	n/a	15K	15K	15K	15K	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	2.5M	2.5M	2.5M	2.5M	2.5M	-173K	-173K
Other Long-Term Assets	5.96M	5.87M	6.08M	4.98M	5.64M	5.71M	5.83M	5.95M	6.24M	6.07M	5.93M	6.07M	6.11M	5.17M	5.14M	5.24M	3.35M	1.42M	536K	5.08M	5.32M	5.67M	6.01M	6.25M	6.13M	7.33M	7.61M	7.85M	8.14M	8.33M	8.62M	7.97M	8.31M	8.68M	8.74M	9.06M	11.84M	3.01M
Receivables	150.36M	173.9M	111.85M	99.64M	74.73M	67.68M	67.75M	105.61M	71.41M	75.49M	81.43M	77.78M	64.17M	88.42M	87.93M	82.33M	71.28M	69.13M	64.47M	73.37M	69.61M	74.61M	75.63M	67.49M	63.12M	65.67M	68.49M	69.07M	48.72M	48.9M	44.06M	43.11M	41.12M	44.3M	47.22M	49.5M	40.54M	45.86M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	4.33M	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	173K	173K	173K
Other Current Assets	11.07M	7.57M	533K	7.53M	7.83M	8.69M	1.54M	8.73M	5.21M	5.21M	598K	6.33M	5.8M	8.47M	4.09M	8.54M	7.46M	13.47M	9.89M	n/a	n/a	n/a	2.72M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	4.17M	n/a	n/a	n/a	4.66M	1.17M	1.17M	173K
Total Current Assets	219.27M	206.46M	169.09M	146.77M	128.08M	132.68M	151.2M	177.3M	155.73M	169.08M	182.79M	193.57M	185.01M	202.81M	206.18M	194.07M	181.38M	184.84M	185.57M	179.26M	150.97M	151.3M	143.38M	140.25M	130.5M	141.48M	137.62M	123.23M	97.92M	106.49M	99.86M	91.98M	85.44M	105.56M	107.98M	111.45M	98.14M	112.75M
Property-Plant & Equipment	26.29M	28.25M	30.3M	31.56M	32.51M	25.31M	20.29M	19.16M	18.06M	17.3M	16.11M	16.8M	17.54M	17.14M	17.83M	18.26M	19.32M	20.04M	14.78M	15.86M	16.83M	17.51M	5.41M	4.81M	4.58M	4.13M	4.21M	4.26M	4.69M	5.18M	5.61M	6.28M	6.93M	7.27M	7.68M	8.28M	8.68M	8.73M
Goodwill & Intangibles	158.13M	160.58M	163.06M	165.94M	154.69M	157.26M	159.84M	162.5M	165.31M	168.01M	170.84M	171.09M	173.91M	173.99M	177.01M	180.41M	165.8M	174.53M	108.85M	111.36M	113.79M	115.72M	117.66M	94.86M	96.41M	70.12M	70.86M	71.66M	72.53M	59.09M	60.22M	61.42M	62.79M	64.45M	66.2M	68.29M	70.47M	72.72M
Total Long-Term Assets	190.38M	194.72M	199.46M	202.49M	192.84M	188.29M	185.95M	235.18M	236.16M	236.45M	237.12M	240.19M	242.58M	239.12M	243.74M	248.42M	233.68M	232.27M	172.84M	181.25M	188.43M	190.96M	181.23M	158.05M	157.25M	81.57M	82.67M	83.77M	85.35M	72.6M	74.45M	78.17M	80.53M	82.91M	85.12M	88.13M	90.99M	84.47M
Total Assets	409.65M	401.17M	368.55M	349.25M	320.92M	320.96M	337.15M	412.48M	391.89M	405.53M	419.91M	433.76M	427.59M	441.93M	449.92M	442.5M	415.06M	417.11M	358.41M	360.51M	339.4M	342.26M	324.61M	298.31M	287.75M	223.06M	220.3M	207M	183.27M	179.09M	174.31M	170.15M	165.97M	188.46M	193.1M	199.58M	189.13M	197.22M
Account Payables	55.36M	60.4M	48.2M	40.62M	33.78M	34.29M	37.93M	41.28M	37.84M	40.92M	42.41M	39.67M	39.14M	48.35M	45.23M	39.85M	37.75M	47.6M	36.76M	40.06M	34.3M	40.02M	37.09M	35.17M	34.76M	34.13M	32.51M	30.34M	25.38M	27.41M	25.2M	20.87M	20.42M	20.57M	19.81M	22.49M	17.46M	19.41M
Deferred Revenue	n/a	n/a	n/a	185K	-3.29M	-2.55M	9K	-4.03M	10K	48K	341K	84K	36K	34K	33K	87K	394K	338K	73K	100K	1.17M	839K	761K	848K	892K	881K	715K	555K	730K	834K	1.13M	1.04M	1.25M	1.04M	1.2M	903K	1.24M	1.15M
Short-Term Debt	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	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	n/a	15M	15M	50K	49K	49K
Other Current Liabilities	104.33M	97.48M	9.37M	67.91M	6.71M	48.57M	40.76M	71.11M	57.32M	63.11M	17.76M	15.28M	15.31M	13.17M	12.7M	15.14M	11.84M	12.34M	6.73M	8.81M	8.97M	9.02M	44.31M	3.95M	3.9M	n/a	29.48M	n/a	n/a	n/a	24.29M	n/a	1.25M	n/a	5.47M	n/a	n/a	n/a
Total Current Liabilities	159.69M	157.89M	126.4M	109.11M	85.03M	83.26M	89.82M	112.79M	96.17M	104.38M	109.58M	104.27M	96.66M	110.46M	115.61M	111.71M	97.78M	104.6M	85.84M	90.9M	82.71M	87.57M	83.7M	75.04M	68.15M	66.03M	68.03M	69.81M	55.88M	54.41M	52.55M	48.1M	44.98M	60.45M	63.72M	53.4M	42M	45.86M
Long-Term Debt	6.55M	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	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	n/a	n/a	15M	15M	15M
Other Long-Term Liabilities	19.15M	16.44M	17.44M	16.91M	11.57M	11.32M	16.27M	13.87M	14.18M	15M	20.47M	22.92M	25.91M	24.53M	30.21M	32.77M	27.08M	27.11M	7.93M	10.65M	12.05M	14.74M	18.08M	9.02M	8.4M	4.01M	3.94M	3.52M	2.49M	3.53M	3.67M	3.73M	4.38M	4.51M	4.63M	5.41M	5.53M	5.64M
Total Long-Term Liabilities	25.7M	23.47M	25.32M	25.17M	20.63M	15.37M	17.53M	15.16M	15.92M	17.89M	24.33M	28.03M	32.29M	31.78M	38.76M	42.22M	37.87M	39.23M	16.63M	20.41M	22.82M	26.59M	18.08M	9.02M	8.4M	4.01M	3.94M	3.52M	2.49M	3.53M	3.67M	3.73M	4.38M	4.51M	4.63M	20.41M	20.53M	20.64M
Total Liabilities	185.4M	181.35M	151.72M	134.29M	105.66M	98.63M	107.35M	127.95M	112.1M	122.27M	133.91M	132.3M	128.95M	142.24M	154.37M	153.93M	135.65M	143.82M	102.46M	111.31M	105.53M	114.17M	101.78M	84.06M	76.54M	70.03M	71.97M	73.33M	58.37M	57.94M	56.23M	51.83M	49.36M	64.96M	68.35M	73.81M	62.53M	66.5M
Total Debt	6.55M	7.03M	10.97M	11.41M	9.06M	4.05M	1.26M	1.29M	1.74M	2.89M	3.86M	5.11M	6.38M	7.25M	8.54M	9.44M	10.78M	12.12M	8.69M	9.76M	10.77M	11.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	15.05M	15.05M	15.05M
Common Stock	57K	56K	55K	55K	55K	55K	54K	54K	54K	54K	53K	55K	55K	54K	54K	54K	53K	53K	52K	52K	52K	51K	50K	50K	50K	49K	48K	47K	46K	46K	45K	45K	46K	46K	45K	45K	45K	45K
Retained Earnings	-133.33M	-131.78M	-130.41M	-128.25M	-121.2M	-109.64M	-99.08M	-43.19M	-42.71M	-34.73M	-30.21M	-25.27M	-27.5M	-21.87M	-24.56M	-28.34M	-33.37M	-33.84M	-48.52M	-50.02M	-63.94M	-65.49M	-66.62M	-70.04M	-70.98M	-123.81M	-129.1M	-134.52M	-141.64M	-143.59M	-145.03M	-143.66M	-144.24M	-136.39M	-131.32M	-128.42M	-125.54M	-119.48M
Comprehensive Income	-268K	-268K	-268K	-268K	-268K	-268K	-266K	-267K	-268K	-266K	-261K	-256K	-255K	-255K	-255K	-282K	-290K	-275K	-237K	-249K	-319K	-335K	-366K	-357K	-357K	-302K	-380K	-458K	-480K	-454K	-463K	-453K	-412K	-424K	-418K	-426K	-420K	-420K
Shareholders Equity	224.25M	219.82M	216.82M	214.96M	215.25M	222.34M	229.8M	284.53M	279.8M	283.26M	286M	301.46M	298.64M	299.69M	295.55M	288.57M	279.41M	273.29M	255.94M	249.21M	233.87M	228.09M	222.83M	214.25M	211.21M	153.03M	148.33M	133.67M	124.91M	121.14M	118.08M	118.32M	116.61M	123.5M	124.75M	125.78M	126.61M	130.71M
Total Investments	n/a	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	n/a	15K	15K	15K	15K	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	2.5M	2.5M	2.5M	2.5M	2.5M	-173K	-173K