QuantaSing Group Ltd
QSG · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780 | $764 | $266 | $25 |
| Short-Term Investments | $246 | $166 | $133 | $30 |
| Receivables | $185 | $64 | $59 | $115 |
| Inventory | $6 | $0 | $0 | $0 |
| Other Curr. Assets | $111 | $114 | $106 | $105 |
| Total Curr. Assets | $1,329 | $1,109 | $564 | $275 |
| Property Plant & Equip (Net) | $65 | $91 | $29 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $33 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $0 | $0 |
| Other NC Assets | $21 | $21 | $10 | $8 |
| Total NC Assets | $97 | $115 | $40 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,426 | $1,223 | $603 | $330 |
| Liabilities | – | – | – | – |
| Payables | $62 | $62 | $45 | $74 |
| Short-Term Debt | $49 | $41 | $224 | $7 |
| Tax Payable | $42 | $9 | $20 | $3 |
| Deferred Revenue | $547 | $662 | $536 | $401 |
| Other Curr. Liab. | $169 | $171 | -$112 | $87 |
| Total Curr. Liab. | $870 | $945 | $713 | $573 |
| LT Debt | $17 | $53 | $7 | $2 |
| Deferred Rev, NC | $11 | $0 | $9 | $26 |
| Deferred Tax Liab, NC | $12 | $0 | $0 | $8 |
| Other NC Liab. | $0 | $0 | $664 | $0 |
| Total NC Liab. | $40 | $53 | $680 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $94 | $23 | $9 |
| Total Liabilities | $910 | $998 | $1,393 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$584 | -$970 | -$861 | $0 |
| AOCI | $17 | $22 | $2 | $0 |
| Other Equity | $1,083 | $1,171 | $70 | -$280 |
| Total Equity | $516 | $224 | -$789 | -$280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426 | $1,223 | $603 | $330 |
| Net Debt | -$714 | -$670 | -$36 | -$16 |