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	Dec '25 Dec 31, 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	106.96	101.08	50.49	73.68	96.44	110.32
Cash & Short-Term Investments	106.96	101.08	50.49	73.68	96.44	110.32
Cash Growth	84.94%	100.20%	-31.47%	-23.60%	-12.58%	2.61%
Accounts Receivable	152.39	135.8	111.79	67.75	81.43	87.93
Other Receivables	-	-	0.06	0.12	0.13	3.54
Receivables	152.39	135.8	111.85	67.87	81.56	91.47
Prepaid Expenses	8.63	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	267.98	245.53	169.09	151.2	182.79	206.18
Property, Plant & Equipment	25.08	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	24.65	28.48	38.01	38.7	49.7	59.18
Long-Term Deferred Tax Assets	45.16	-	-	-	44.22	43.34
Other Long-Term Assets	5.11	5.61	6.1	5.83	5.95	5.16
Total Assets	493.03	431.11	368.55	337.16	419.91	449.52
Accounts Payable	70.83	62.25	48.2	37.93	42.41	45.23
Accrued Expenses	94.47	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	9.28	13.57	9.37	7.88	12.37	12.7
Total Current Liabilities	177.39	163.04	126.4	89.82	109.58	115.61
Long-Term Leases	6.38	7.38	7.88	1.26	3.86	8.55
Other Long-Term Liabilities	14.82	16.64	17.44	16.27	20.47	30.21
Total Liabilities	198.59	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	365.59	369.96	347.45	329.09	316.42	320.32
Retained Earnings	-70.94	-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	294.44	244.04	216.83	229.8	286	295.15
Total Liabilities & Equity	493.03	431.11	368.55	337.16	419.91	449.52
Total Debt	9.18	10.2	10.97	4.58	3.86	8.55
Net Cash (Debt)	97.78	90.88	39.52	69.1	92.58	101.77
Net Cash Growth	100.90%	129.97%	-42.81%	-25.36%	-9.03%	2.99%
Net Cash Per Share	1.65	1.56	0.72	1.28	1.70	1.85
Filing Date Shares Outstanding	56.99	57.68	55.98	54.59	53.38	54.12
Total Common Shares Outstanding	56.99	57.16	55.47	54.19	53.36	53.79
Working Capital	90.58	82.48	42.69	61.38	73.21	90.57
Book Value Per Share	5.17	4.27	3.91	4.24	5.36	5.49
Tangible Book Value	144.73	90.51	53.76	69.96	115.16	118.14
Tangible Book Value Per Share	2.54	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.