QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
21.08
+5.86 (38.50%)
At close: Aug 7, 2026, 4:00 PM EDT
21.03
-0.05 (-0.22%)
After-hours: Aug 7, 2026, 7:57 PM EDT

QuinStreet Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
128.32101.0850.4973.6896.44
Cash & Short-Term Investments
128.32101.0850.4973.6896.44
Cash Growth
26.95%100.20%-31.47%-23.60%-12.58%
Accounts Receivable
181.23135.8111.7967.7581.43
Other Current Assets
7.078.646.819.784.92
Total Current Assets
316.61245.53169.09151.2182.79
Net Property, Plant & Equipment
23.7126.4430.320.2916.11
Other Intangible Assets
66.2928.4838.0138.749.7
Goodwill
261.42125.06125.06121.14121.14
Other Long-Term Assets
53.285.616.15.8350.17
Total Assets
721.3431.11368.55337.16419.91

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
109.4662.2548.237.9342.41
Accrued Expenses
124.9987.2368.8244.0254.46
Unearned Revenue
----0.34
Other Current Liabilities
25.5313.579.377.8812.37
Total Current Liabilities
259.97163.04126.489.82109.58
Long-Term Debt
70----
Long-Term Leases
4.917.387.881.263.86
Other Long-Term Liabilities
63.3316.6417.4416.2720.47
Total Long-Term Liabilities
138.2424.0225.3217.5324.33
Total Liabilities
398.21187.06151.72107.35133.91

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.060.060.060.050.05
Additional Paid-in Capital
367.77369.96347.45329.09316.42
Accumulated Other Comprehensive Income
-0.27-0.27-0.27-0.27-0.26
Retained Earnings
-44.47-125.7-130.41-99.08-30.21
Shareholders' Equity
323.09244.04216.83229.8286
Total Liabilities & Equity
721.3431.11368.55337.16419.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
74.917.387.881.263.86
Net Cash (Debt)
53.4193.742.6172.4292.58
Net Cash Growth
-43.00%119.90%-41.16%-21.78%-9.03%
Net Cash Per Share
0.921.610.781.351.70
Book Value
323.09244.04216.83229.8286
Book Value Per Share
5.554.193.954.275.26
Tangible Book Value
-4.6290.5153.7669.96115.16
Tangible Book Value Per Share
-0.081.550.981.302.12
SEC Filings: 10-K · 10-Q