QuantaSing Group Ltd
QSG · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985,677 | $1,094,762 | $1,027,165 | $779,931 |
| Short-Term Investments | $148,532 | $117,285 | $166,299 | $246,195 |
| Receivables | $37,881 | $16,403 | $17,192 | $185,487 |
| Inventory | $28,120 | $13,398 | $7,584 | $6,345 |
| Other Curr. Assets | $675 | $1,174 | $210,120 | $4,668 |
| Total Curr. Assets | $1,374,467 | $1,400,824 | $1,428,360 | $1,329,344 |
| Property Plant & Equip (Net) | $41,050 | $42,237 | $53,610 | $65,458 |
| Goodwill | $187,598 | $0 | $0 | $0 |
| Intangibles | $68,973 | $59 | $59 | $0 |
| Long-Term Investments | $44,428 | $35,776 | $10,623 | $9,010 |
| Tax Assets | $914 | $2,014 | $2,193 | $847 |
| Other NC Assets | $5,177 | $6,102 | $22,009 | $21,360 |
| Total NC Assets | $348,140 | $86,188 | $88,494 | $96,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,722,607 | $1,487,012 | $1,516,854 | $1,426,019 |
| Liabilities | – | – | – | – |
| Payables | $55,219 | $46,301 | $61,051 | $62,066 |
| Short-Term Debt | $14,500 | $0 | $0 | $0 |
| Tax Payable | $53,565 | $51,966 | $45,382 | $41,600 |
| Deferred Revenue | $458,521 | $427,603 | $510,748 | $547,484 |
| Other Curr. Liab. | $0 | $0 | $0 | $20,775 |
| Total Curr. Liab. | $798,726 | $768,757 | $874,496 | $869,556 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $33,495 | $28,057 | $20,221 | $11,365 |
| Deferred Tax Liab, NC | $42,269 | $23,765 | $16,528 | $11,625 |
| Other NC Liab. | $40,999 | $0 | $0 | $0 |
| Total NC Liab. | $119,886 | $54,265 | $39,636 | $39,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,960 | $47,464 | $59,043 | $66,088 |
| Total Liabilities | $918,612 | $823,022 | $914,132 | $909,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $115 |
| Retained Earnings | -$335,573 | -$376,717 | -$503,473 | -$584,161 |
| AOCI | $18,491 | $18,780 | $13,767 | $17,313 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $710,755 | $663,790 | $602,722 | $516,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93,240 | $200 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,722,607 | $1,487,012 | $1,516,854 | $1,426,019 |
| Net Debt | -$971,177 | -$1,094,762 | -$1,027,165 | -$779,931 |