QuantaSing Group Ltd
QSG · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $779,931 | $764,281 | $266,427 | $25,101 |
| Short-Term Investments | $246,195 | $166,303 | $132,632 | $29,629 |
| Receivables | $185,487 | $63,900 | $58,787 | $115,047 |
| Inventory | $6,345 | $0 | $0 | $0 |
| Other Curr. Assets | $111,386 | $114,148 | $106,104 | $105,110 |
| Total Curr. Assets | $1,329,344 | $1,108,632 | $563,950 | $274,887 |
| Property Plant & Equip (Net) | $65,458 | $91,418 | $29,086 | $14,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $33,332 |
| Long-Term Investments | $9,010 | $0 | $0 | $0 |
| Tax Assets | $847 | $2,084 | $0 | $0 |
| Other NC Assets | $21,360 | $21,296 | $10,430 | $7,914 |
| Total NC Assets | $96,675 | $114,798 | $39,516 | $55,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,426,019 | $1,223,430 | $603,466 | $330,226 |
| Liabilities | – | – | – | – |
| Payables | $62,066 | $62,094 | $45,178 | $74,462 |
| Short-Term Debt | $49,099 | $41,092 | $223,928 | $7,128 |
| Tax Payable | $41,600 | $8,794 | $19,892 | $3,462 |
| Deferred Revenue | $547,484 | $661,610 | $536,433 | $400,930 |
| Other Curr. Liab. | $169,307 | $171,160 | -$112,214 | $87,282 |
| Total Curr. Liab. | $869,556 | $944,750 | $713,217 | $573,264 |
| LT Debt | $16,989 | $52,840 | $6,566 | $1,942 |
| Deferred Rev, NC | $11,365 | $7 | $8,869 | $26,358 |
| Deferred Tax Liab, NC | $11,625 | $0 | $0 | $8,168 |
| Other NC Liab. | $0 | $0 | $664,160 | $0 |
| Total NC Liab. | $39,979 | $52,847 | $679,595 | $36,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,088 | $93,932 | $22,897 | $9,070 |
| Total Liabilities | $909,535 | $997,597 | $1,392,812 | $609,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $112 | $32 | $0 |
| Retained Earnings | -$584,161 | -$969,688 | -$861,151 | $0 |
| AOCI | $17,313 | $22,182 | $1,839 | $0 |
| Other Equity | $1,083,217 | $1,171,092 | $69,934 | -$279,506 |
| Total Equity | $516,484 | $223,698 | -$789,346 | -$279,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,135 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426,019 | $1,223,430 | $603,466 | $330,226 |
| Net Debt | -$713,843 | -$670,349 | -$35,933 | -$16,031 |