QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
19.18
+0.28 (1.48%)
Aug 28, 2026, 4:00 PM EDT - Market closed
QuinStreet Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 128.32 | 101.08 | 50.49 | 73.68 | 96.44 |
Cash & Short-Term Investments | 128.32 | 101.08 | 50.49 | 73.68 | 96.44 |
Cash Growth | 26.95% | 100.20% | -31.47% | -23.60% | -12.58% |
Accounts Receivable | 181.23 | 135.8 | 111.79 | 67.75 | 81.43 |
Other Receivables | - | - | 0.06 | 0.12 | 0.13 |
Receivables | 181.23 | 135.8 | 111.85 | 67.87 | 81.56 |
Prepaid Expenses | 7.07 | 7.84 | 6.22 | 8.24 | 4.2 |
Other Current Assets | - | 0.8 | 0.53 | 1.42 | 0.6 |
Total Current Assets | 316.61 | 245.53 | 169.09 | 151.2 | 182.79 |
Property, Plant & Equipment | 23.71 | 26.44 | 30.3 | 20.29 | 16.11 |
Goodwill | 261.42 | 125.06 | 125.06 | 121.14 | 121.14 |
Other Intangible Assets | 66.29 | 28.48 | 38.01 | 38.7 | 49.7 |
Long-Term Deferred Tax Assets | 47.32 | - | - | - | 44.22 |
Other Long-Term Assets | 5.96 | 5.61 | 6.1 | 5.83 | 5.95 |
Total Assets | 721.3 | 431.11 | 368.55 | 337.16 | 419.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 109.46 | 62.25 | 48.2 | 37.93 | 42.41 |
Accrued Expenses | 124.99 | 84.41 | 65.73 | 40.69 | 54.46 |
Current Portion of Leases | - | 2.81 | 3.09 | 3.32 | - |
Current Unearned Revenue | - | - | - | 0.01 | 0.34 |
Other Current Liabilities | 25.53 | 13.57 | 9.37 | 7.88 | 12.37 |
Total Current Liabilities | 259.97 | 163.04 | 126.4 | 89.82 | 109.58 |
Long-Term Debt | 70 | - | - | - | - |
Long-Term Leases | 4.91 | 7.38 | 7.88 | 1.26 | 3.86 |
Other Long-Term Liabilities | 63.33 | 16.64 | 17.44 | 16.27 | 20.47 |
Total Liabilities | 398.21 | 187.06 | 151.72 | 107.35 | 133.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Additional Paid-In Capital | 367.77 | 369.96 | 347.45 | 329.09 | 316.42 |
Retained Earnings | -44.47 | -125.7 | -130.41 | -99.08 | -30.21 |
Comprehensive Income & Other | -0.27 | -0.27 | -0.27 | -0.27 | -0.26 |
Shareholders' Equity | 323.09 | 244.04 | 216.83 | 229.8 | 286 |
Total Liabilities & Equity | 721.3 | 431.11 | 368.55 | 337.16 | 419.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 74.91 | 10.2 | 10.97 | 4.58 | 3.86 |
Net Cash (Debt) | 53.41 | 90.88 | 39.52 | 69.1 | 92.58 |
Net Cash Growth | -41.23% | 129.97% | -42.81% | -25.36% | -9.03% |
Net Cash Per Share | 0.92 | 1.56 | 0.72 | 1.28 | 1.70 |
Filing Date Shares Outstanding | 57.19 | 57.68 | 55.98 | 54.59 | 53.38 |
Total Common Shares Outstanding | 57.19 | 57.16 | 55.47 | 54.19 | 53.36 |
Working Capital | 56.63 | 82.48 | 42.69 | 61.38 | 73.21 |
Book Value Per Share | 5.65 | 4.27 | 3.91 | 4.24 | 5.36 |
Tangible Book Value | -4.62 | 90.51 | 53.76 | 69.96 | 115.16 |
Tangible Book Value Per Share | -0.08 | 1.58 | 0.97 | 1.29 | 2.16 |
Machinery | - | 14.46 | 13.63 | 12.58 | 17.78 |
Leasehold Improvements | - | 4.19 | 3.89 | 1.38 | 3.01 |