QuinStreet Inc. (QNST)
NASDAQ: QNST
· Real-Time Price · USD
14.72
-0.22 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
14.74
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
QuinStreet Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 101.08M | 81.81M | 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 |
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 |
Long-Term Investments | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | n/a | 15K | 15K | 15K | 15K | n/a | n/a |
Other Long-Term Assets | 5.6M | 5.7M | 5.95M | 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 |
Receivables | 135.8M | 137.24M | 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 |
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 | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.64M | 9.33M | 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 |
Total Current Assets | 245.53M | 228.38M | 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 |
Property-Plant & Equipment | 26.44M | 27.31M | 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 |
Goodwill & Intangibles | 153.53M | 155.82M | 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 |
Total Long-Term Assets | 185.58M | 188.85M | 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 |
Total Assets | 431.11M | 417.24M | 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 |
Account Payables | 62.25M | 55.82M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 185K | -3.29M | -2.55M | 9K | -4.03M | 10K | 48K | 341K | 84K | 36K | 34K | 33K | 87K | 394K | 338K |
Short-Term Debt | n/a | 2.88M | 2.61M | 2.81M | 3.09M | 3.15M | 3.29M | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 100.8M | 11.05M | 101.72M | 94.67M | 6.28M | 64.76M | 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 |
Total Current Liabilities | 163.04M | 156.67M | 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 |
Long-Term Debt | 7.38M | 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 |
Other Long-Term Liabilities | 16.64M | 17.09M | 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 |
Total Long-Term Liabilities | 24.02M | 25.09M | 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 |
Total Liabilities | 187.06M | 181.76M | 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 |
Total Debt | 7.38M | 10.88M | 9.16M | 9.84M | 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 |
Common Stock | 58K | 58K | 57K | 56K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 53K | 55K | 55K | 54K | 54K | 54K | 53K | 53K |
Retained Earnings | -125.7M | -128.91M | -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 |
Comprehensive Income | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -266K | -267K | -268K | -266K | -261K | -256K | -255K | -255K | -255K | -282K | -290K | -275K |
Shareholders Equity | 244.04M | 235.47M | 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 |
Total Investments | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | n/a | 15K | 15K | 15K | 15K | n/a | n/a |