QuinStreet, Inc. (QNST)

QuinStreet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.98	50.49	73.68	96.44	110.32	107.51
Cash & Short-Term Investments	24.98	50.49	73.68	96.44	110.32	107.51
Cash Growth	-55.63%	-31.47%	-23.60%	-12.58%	2.61%	71.95%
Accounts Receivable	173.9	111.79	67.75	81.43	87.93	64.47
Other Receivables	-	0.06	0.12	0.13	3.54	3.8
Receivables	173.9	111.85	67.87	81.56	91.47	68.27
Prepaid Expenses	7.57	6.22	8.24	4.2	3.84	3.7
Other Current Assets	-	0.53	1.42	0.6	0.55	6.09
Total Current Assets	206.46	169.09	151.2	182.79	206.18	185.57
Property, Plant & Equipment	28.25	30.3	20.29	16.11	17.83	14.78
Goodwill	125.06	125.06	121.14	121.14	117.83	80.68
Other Intangible Assets	35.53	38.01	38.7	49.7	59.18	28.17
Long-Term Deferred Tax Assets	-	-	-	44.22	43.34	48.67
Other Long-Term Assets	5.88	6.1	5.83	5.95	5.16	0.54
Total Assets	401.17	368.55	337.16	419.91	449.52	358.41
Accounts Payable	60.4	48.2	37.93	42.41	45.23	36.76
Accrued Expenses	86.62	65.73	40.69	54.46	57.65	42.27
Current Portion of Leases	-	3.09	3.32	-	-	-
Current Unearned Revenue	-	-	0.01	0.34	0.03	0.07
Other Current Liabilities	10.87	9.37	7.88	12.37	12.7	6.73
Total Current Liabilities	157.89	126.4	89.82	109.58	115.61	85.84
Long-Term Leases	7.03	7.88	1.26	3.86	8.55	8.69
Other Long-Term Liabilities	16.44	17.44	16.27	20.47	30.21	7.93
Total Liabilities	181.35	151.72	107.35	133.91	154.37	102.46
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	351.81	347.45	329.09	316.42	320.32	304.65
Retained Earnings	-131.78	-130.41	-99.08	-30.21	-24.97	-48.52
Comprehensive Income & Other	-0.27	-0.27	-0.27	-0.26	-0.26	-0.24
Shareholders' Equity	219.82	216.83	229.8	286	295.15	255.94
Total Liabilities & Equity	401.17	368.55	337.16	419.91	449.52	358.41
Total Debt	7.03	10.97	4.58	3.86	8.55	8.69
Net Cash (Debt)	17.96	39.52	69.1	92.58	101.77	98.82
Net Cash Growth	-63.88%	-42.81%	-25.36%	-9.03%	2.99%	58.05%
Net Cash Per Share	0.32	0.72	1.28	1.70	1.85	1.85
Filing Date Shares Outstanding	55.82	55.98	54.59	53.38	54.12	52.66
Total Common Shares Outstanding	55.82	55.47	54.19	53.36	53.79	52.21
Working Capital	48.57	42.69	61.38	73.21	90.57	99.74
Book Value Per Share	3.94	3.91	4.24	5.36	5.49	4.90
Tangible Book Value	59.24	53.76	69.96	115.16	118.14	147.09
Tangible Book Value Per Share	1.06	0.97	1.29	2.16	2.20	2.82
Machinery	-	13.63	12.58	17.78	16.16	15.82
Leasehold Improvements	-	3.89	1.38	3.01	3.02	2.84

Source: S&P Capital IQ. Standard template. Financial Sources.