QuinStreet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	101.3	101.08	50.49	73.68	96.44	110.32
Cash & Short-Term Investments	101.3	101.08	50.49	73.68	96.44	110.32
Cash Growth	305.48%	100.20%	-31.47%	-23.60%	-12.58%	2.61%
Accounts Receivable	149.98	135.8	111.79	67.75	81.43	87.93
Other Receivables	-	-	0.06	0.12	0.13	3.54
Receivables	149.98	135.8	111.85	67.87	81.56	91.47
Prepaid Expenses	8.37	7.84	6.22	8.24	4.2	3.84
Other Current Assets	-	0.8	0.53	1.42	0.6	0.55
Total Current Assets	259.65	245.53	169.09	151.2	182.79	206.18
Property, Plant & Equipment	26.3	26.44	30.3	20.29	16.11	17.83
Goodwill	125.06	125.06	125.06	121.14	121.14	117.83
Other Intangible Assets	26.18	28.48	38.01	38.7	49.7	59.18
Long-Term Deferred Tax Assets	-	-	-	-	44.22	43.34
Other Long-Term Assets	5.46	5.61	6.1	5.83	5.95	5.16
Total Assets	442.64	431.11	368.55	337.16	419.91	449.52
Accounts Payable	74.55	62.25	48.2	37.93	42.41	45.23
Accrued Expenses	86.69	84.41	65.73	40.69	54.46	57.65
Current Portion of Leases	2.81	2.81	3.09	3.32	-	-
Current Unearned Revenue	-	-	-	0.01	0.34	0.03
Other Current Liabilities	8.11	13.57	9.37	7.88	12.37	12.7
Total Current Liabilities	172.17	163.04	126.4	89.82	109.58	115.61
Long-Term Leases	7	7.38	7.88	1.26	3.86	8.55
Other Long-Term Liabilities	16.79	16.64	17.44	16.27	20.47	30.21
Total Liabilities	195.95	187.06	151.72	107.35	133.91	154.37
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	368.08	369.96	347.45	329.09	316.42	320.32
Retained Earnings	-121.17	-125.7	-130.41	-99.08	-30.21	-24.97
Comprehensive Income & Other	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26
Shareholders' Equity	246.7	244.04	216.83	229.8	286	295.15
Total Liabilities & Equity	442.64	431.11	368.55	337.16	419.91	449.52
Total Debt	9.81	10.2	10.97	4.58	3.86	8.55
Net Cash (Debt)	91.49	90.88	39.52	69.1	92.58	101.77
Net Cash Growth	504.11%	129.97%	-42.81%	-25.36%	-9.03%	2.99%
Net Cash Per Share	1.55	1.56	0.72	1.28	1.70	1.85
Filing Date Shares Outstanding	56.75	57.68	55.98	54.59	53.38	54.12
Total Common Shares Outstanding	57.37	57.16	55.47	54.19	53.36	53.79
Working Capital	87.48	82.48	42.69	61.38	73.21	90.57
Book Value Per Share	4.30	4.27	3.91	4.24	5.36	5.49
Tangible Book Value	95.46	90.51	53.76	69.96	115.16	118.14
Tangible Book Value Per Share	1.66	1.58	0.97	1.29	2.16	2.20
Machinery	-	14.46	13.63	12.58	17.78	16.16
Leasehold Improvements	-	4.19	3.89	1.38	3.01	3.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.