QuantaSing Group Ltd
QSG · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $986 | $1,095 | $1,027 | $780 |
| Short-Term Investments | $149 | $117 | $166 | $246 |
| Receivables | $38 | $16 | $17 | $185 |
| Inventory | $28 | $13 | $8 | $6 |
| Other Curr. Assets | $174 | $159 | $210 | $111 |
| Total Curr. Assets | $1,374 | $1,401 | $1,428 | $1,329 |
| Property Plant & Equip (Net) | $41 | $42 | $54 | $65 |
| Goodwill | $188 | $0 | $0 | $0 |
| Intangibles | $69 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $36 | $11 | $9 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $5 | $6 | $22 | $21 |
| Total NC Assets | $348 | $86 | $88 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,723 | $1,487 | $1,517 | $1,426 |
| Liabilities | – | – | – | – |
| Payables | $55 | $46 | $61 | $62 |
| Short-Term Debt | $45 | $45 | $56 | $49 |
| Tax Payable | $54 | $52 | $45 | $42 |
| Deferred Revenue | $459 | $428 | $511 | $547 |
| Other Curr. Liab. | $186 | $198 | $201 | $169 |
| Total Curr. Liab. | $799 | $769 | $874 | $870 |
| LT Debt | $3 | $2 | $3 | $17 |
| Deferred Rev, NC | $33 | $28 | $20 | $11 |
| Deferred Tax Liab, NC | $42 | $24 | $17 | $12 |
| Other NC Liab. | $41 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $54 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $47 | $59 | $66 |
| Total Liabilities | $919 | $823 | $914 | $910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$336 | -$377 | -$503 | -$584 |
| AOCI | $18 | $19 | $14 | $17 |
| Other Equity | $1,028 | $1,022 | $1,092 | $1,083 |
| Total Equity | $711 | $664 | $603 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,723 | $1,487 | $1,517 | $1,426 |
| Net Debt | -$937 | -$1,047 | -$968 | -$714 |