QuinStreet, Inc.
QNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,298 | $101,078 | $81,815 | $57,835 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149,981 | $135,804 | $137,241 | $150,360 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,368 | $802 | $9,328 | $11,074 |
| Total Curr. Assets | $259,647 | $245,526 | $228,384 | $219,269 |
| Property Plant & Equip (Net) | $26,297 | $26,438 | $27,311 | $26,286 |
| Goodwill | $125,056 | $125,056 | $125,056 | $125,056 |
| Intangibles | $26,182 | $28,475 | $30,767 | $33,072 |
| Long-Term Investments | $0 | $0 | $16 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,462 | $5,612 | $5,701 | $5,949 |
| Total NC Assets | $182,997 | $185,581 | $188,851 | $190,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $442,644 | $431,107 | $417,235 | $409,647 |
| Liabilities | – | – | – | – |
| Payables | $74,553 | $62,247 | $55,819 | $55,357 |
| Short-Term Debt | $0 | $0 | $2,883 | $2,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,612 | $21,052 | $11,054 | $101,723 |
| Total Curr. Liab. | $172,165 | $163,044 | $156,674 | $159,691 |
| LT Debt | $6,995 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,785 | $16,637 | $17,094 | $19,150 |
| Total NC Liab. | $23,780 | $24,019 | $25,086 | $25,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,995 | $10,196 | $7,992 | $6,554 |
| Total Liabilities | $195,945 | $187,063 | $181,760 | $185,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $57 |
| Retained Earnings | -$121,169 | -$125,704 | -$128,910 | -$133,326 |
| AOCI | -$268 | -$268 | -$268 | -$268 |
| Other Equity | $368,078 | $0 | $0 | $0 |
| Total Equity | $246,699 | $244,044 | $235,475 | $224,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $442,644 | $431,107 | $417,235 | $409,647 |
| Net Debt | -$94,303 | -$101,078 | -$78,932 | -$55,224 |