QuinStreet, Inc.
QNST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $50 | $74 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $112 | $68 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $7 | $10 | $5 |
| Total Curr. Assets | $246 | $169 | $151 | $183 |
| Property Plant & Equip (Net) | $26 | $30 | $20 | $16 |
| Goodwill | $125 | $125 | $121 | $121 |
| Intangibles | $28 | $38 | $39 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $44 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $186 | $199 | $186 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $369 | $337 | $420 |
| Liabilities | – | – | – | – |
| Payables | $62 | $48 | $38 | $42 |
| Short-Term Debt | $3 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $75 | $49 | $67 |
| Total Curr. Liab. | $163 | $126 | $90 | $110 |
| LT Debt | $7 | $8 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $17 | $16 | $20 |
| Total NC Liab. | $24 | $25 | $18 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $5 | $4 |
| Total Liabilities | $187 | $152 | $107 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$130 | -$99 | -$30 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $370 | $347 | $329 | $316 |
| Total Equity | $244 | $217 | $230 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431 | $369 | $337 | $420 |
| Net Debt | -$91 | -$40 | -$69 | -$93 |