QuinStreet, Inc.
QNST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,078 | $50,488 | $73,677 | $96,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,804 | $111,849 | $67,868 | $81,560 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,644 | $6,750 | $9,659 | $4,793 |
| Total Curr. Assets | $245,526 | $169,087 | $151,204 | $182,792 |
| Property Plant & Equip (Net) | $26,438 | $30,298 | $20,285 | $16,112 |
| Goodwill | $125,056 | $125,056 | $121,141 | $121,141 |
| Intangibles | $28,475 | $38,008 | $38,700 | $49,696 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $44,220 |
| Other NC Assets | $5,612 | $6,097 | $5,825 | $5,948 |
| Total NC Assets | $185,581 | $199,459 | $185,951 | $237,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,107 | $368,546 | $337,155 | $419,909 |
| Liabilities | – | – | – | – |
| Payables | $62,247 | $48,204 | $37,926 | $42,410 |
| Short-Term Debt | $2,814 | $3,090 | $3,317 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $341 |
| Other Curr. Liab. | $97,983 | $75,104 | $48,568 | $66,828 |
| Total Curr. Liab. | $163,044 | $126,398 | $89,820 | $109,579 |
| LT Debt | $7,382 | $7,879 | $1,261 | $3,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,637 | $17,444 | $16,273 | $20,472 |
| Total NC Liab. | $24,019 | $25,323 | $17,534 | $24,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,196 | $10,969 | $4,578 | $3,858 |
| Total Liabilities | $187,063 | $151,721 | $107,354 | $133,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $55 | $54 | $53 |
| Retained Earnings | -$125,704 | -$130,411 | -$99,080 | -$30,214 |
| AOCI | -$268 | -$268 | -$266 | -$261 |
| Other Equity | $369,958 | $347,449 | $329,093 | $316,422 |
| Total Equity | $244,044 | $216,825 | $229,801 | $286,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431,107 | $368,546 | $337,155 | $419,909 |
| Net Debt | -$90,882 | -$39,519 | -$69,099 | -$92,581 |