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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.84	50.49	73.68	96.44	110.32	107.51
Cash & Short-Term Investments	57.84	50.49	73.68	96.44	110.32	107.51
Cash Growth	27.05%	-31.47%	-23.60%	-12.58%	2.61%	71.95%
Accounts Receivable	150.36	111.79	67.75	81.43	87.93	64.47
Other Receivables	-	0.06	0.12	0.13	3.54	3.8
Receivables	150.36	111.85	67.87	81.56	91.47	68.27
Prepaid Expenses	11.07	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	219.27	169.09	151.2	182.79	206.18	185.57
Property, Plant & Equipment	26.29	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	33.07	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	5.96	6.1	5.83	5.95	5.16	0.54
Total Assets	409.65	368.55	337.16	419.91	449.52	358.41
Accounts Payable	55.36	48.2	37.93	42.41	45.23	36.76
Accrued Expenses	88.47	65.73	40.69	54.46	57.65	42.27
Current Portion of Leases	2.61	3.09	3.32	-	-	-
Current Unearned Revenue	-	-	0.01	0.34	0.03	0.07
Other Current Liabilities	13.26	9.37	7.88	12.37	12.7	6.73
Total Current Liabilities	159.69	126.4	89.82	109.58	115.61	85.84
Long-Term Leases	6.55	7.88	1.26	3.86	8.55	8.69
Other Long-Term Liabilities	19.15	17.44	16.27	20.47	30.21	7.93
Total Liabilities	185.4	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	357.79	347.45	329.09	316.42	320.32	304.65
Retained Earnings	-133.33	-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	224.25	216.83	229.8	286	295.15	255.94
Total Liabilities & Equity	409.65	368.55	337.16	419.91	449.52	358.41
Total Debt	9.17	10.97	4.58	3.86	8.55	8.69
Net Cash (Debt)	48.67	39.52	69.1	92.58	101.77	98.82
Net Cash Growth	46.69%	-42.81%	-25.36%	-9.03%	2.99%	58.05%
Net Cash Per Share	0.87	0.72	1.28	1.70	1.85	1.85
Filing Date Shares Outstanding	56.47	55.98	54.59	53.38	54.12	52.66
Total Common Shares Outstanding	56.47	55.47	54.19	53.36	53.79	52.21
Working Capital	59.58	42.69	61.38	73.21	90.57	99.74
Book Value Per Share	3.97	3.91	4.24	5.36	5.49	4.90
Tangible Book Value	66.12	53.76	69.96	115.16	118.14	147.09
Tangible Book Value Per Share	1.17	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.