QuinStreet, Inc.
QNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $101 | $82 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $136 | $137 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $9 | $9 | $11 |
| Total Curr. Assets | $260 | $246 | $228 | $219 |
| Property Plant & Equip (Net) | $26 | $26 | $27 | $26 |
| Goodwill | $125 | $125 | $125 | $125 |
| Intangibles | $26 | $28 | $31 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $6 | $6 |
| Total NC Assets | $183 | $186 | $189 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $443 | $431 | $417 | $410 |
| Liabilities | – | – | – | – |
| Payables | $75 | $62 | $56 | $55 |
| Short-Term Debt | $0 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $98 | $98 | $102 |
| Total Curr. Liab. | $172 | $163 | $157 | $160 |
| LT Debt | $7 | $7 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $17 | $17 | $19 |
| Total NC Liab. | $24 | $24 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $8 | $7 |
| Total Liabilities | $196 | $187 | $182 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$121 | -$126 | -$129 | -$133 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $368 | $370 | $365 | $358 |
| Total Equity | $247 | $244 | $235 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $443 | $431 | $417 | $410 |
| Net Debt | -$94 | -$91 | -$71 | -$49 |