QuinStreet, Inc. (QNST)

QuinStreet Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	39.6	73.68	96.44	110.32	107.51	62.52
Cash & Cash Equivalents	39.6	73.68	96.44	110.32	107.51	62.52
Cash Growth	-37.10%	-23.60%	-12.58%	2.61%	71.95%	-3.37%
Receivables	99.64	67.75	81.43	87.93	64.47	75.63
Other Current Assets	7.53	9.78	4.92	7.93	13.59	5.23
Total Current Assets	146.77	151.2	182.79	206.18	185.57	143.38
Property, Plant & Equipment	31.56	20.29	16.11	17.83	14.78	5.41
Goodwill and Intangibles	165.94	159.84	170.84	177.01	108.85	117.66
Other Long-Term Assets	4.99	5.83	50.17	48.5	49.21	58.16
Total Long-Term Assets	202.49	185.95	237.12	243.34	172.84	181.23
Total Assets	349.25	337.16	419.91	449.52	358.41	324.61
Accounts Payable	40.62	37.93	42.41	45.23	36.76	37.09
Deferred Revenue	0.19	0.01	0.34	0.03	0.07	0.76
Other Current Liabilities	68.31	51.89	66.83	70.35	49.01	45.85
Total Current Liabilities	109.11	89.82	109.58	115.61	85.84	83.7
Long-Term Debt	8.26	1.26	3.86	8.55	8.69	0
Other Long-Term Liabilities	16.91	16.27	20.47	30.21	7.93	18.08
Total Long-Term Liabilities	25.17	17.53	24.33	38.76	16.63	18.08
Total Liabilities	134.29	107.35	133.91	154.37	102.46	101.78
Total Debt	8.26	1.26	3.86	8.55	8.69	0
Debt Growth	539.81%	-67.31%	-54.85%	-1.69%	-	-
Retained Earnings	-128.25	-99.08	-30.21	-24.97	-48.52	-66.62
Comprehensive Income	-0.27	-0.27	-0.26	-0.26	-0.24	-0.37
Shareholders' Equity	214.96	229.8	286	295.15	255.94	222.83
Net Cash / Debt	31.34	72.42	92.58	101.77	98.82	62.52
Net Cash / Debt Growth	-49.18%	-21.78%	-9.03%	2.99%	58.05%	-3.37%
Net Cash Per Share	0.57	1.35	1.70	1.85	1.85	1.19
Working Capital	37.65	61.38	73.21	90.57	99.74	59.68
Book Value Per Share	3.90	4.27	5.26	5.55	4.97	4.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).