QuinStreet, Inc. (QNST)

QuinStreet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	101.08	50.49	73.68	96.44	110.32
Cash & Short-Term Investments	101.08	50.49	73.68	96.44	110.32
Cash Growth	100.20%	-31.47%	-23.60%	-12.58%	2.61%
Accounts Receivable	135.8	111.79	67.75	81.43	87.93
Other Receivables	-	0.06	0.12	0.13	3.54
Receivables	135.8	111.85	67.87	81.56	91.47
Prepaid Expenses	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	245.53	169.09	151.2	182.79	206.18
Property, Plant & Equipment	26.44	30.3	20.29	16.11	17.83
Goodwill	125.06	125.06	121.14	121.14	117.83
Other Intangible Assets	28.48	38.01	38.7	49.7	59.18
Long-Term Deferred Tax Assets	-	-	-	44.22	43.34
Other Long-Term Assets	5.61	6.1	5.83	5.95	5.16
Total Assets	431.11	368.55	337.16	419.91	449.52
Accounts Payable	62.25	48.2	37.93	42.41	45.23
Accrued Expenses	84.41	65.73	40.69	54.46	57.65
Current Portion of Leases	2.81	3.09	3.32	-	-
Current Unearned Revenue	-	-	0.01	0.34	0.03
Other Current Liabilities	13.57	9.37	7.88	12.37	12.7
Total Current Liabilities	163.04	126.4	89.82	109.58	115.61
Long-Term Leases	7.38	7.88	1.26	3.86	8.55
Other Long-Term Liabilities	16.64	17.44	16.27	20.47	30.21
Total Liabilities	187.06	151.72	107.35	133.91	154.37
Common Stock	0.06	0.06	0.05	0.05	0.05
Additional Paid-In Capital	369.96	347.45	329.09	316.42	320.32
Retained Earnings	-125.7	-130.41	-99.08	-30.21	-24.97
Comprehensive Income & Other	-0.27	-0.27	-0.27	-0.26	-0.26
Shareholders' Equity	244.04	216.83	229.8	286	295.15
Total Liabilities & Equity	431.11	368.55	337.16	419.91	449.52
Total Debt	10.2	10.97	4.58	3.86	8.55
Net Cash (Debt)	90.88	39.52	69.1	92.58	101.77
Net Cash Growth	129.97%	-42.81%	-25.36%	-9.03%	2.99%
Net Cash Per Share	1.56	0.72	1.28	1.70	1.85
Filing Date Shares Outstanding	57.68	55.98	54.59	53.38	54.12
Total Common Shares Outstanding	57.16	55.47	54.19	53.36	53.79
Working Capital	82.48	42.69	61.38	73.21	90.57
Book Value Per Share	4.27	3.91	4.24	5.36	5.49
Tangible Book Value	90.51	53.76	69.96	115.16	118.14
Tangible Book Value Per Share	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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q