QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
11.95
+0.09 (0.76%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 102.04 | 101.08 | 50.49 | 73.68 | 96.44 | 110.32 |
Cash & Short-Term Investments | 102.04 | 101.08 | 50.49 | 73.68 | 96.44 | 110.32 |
Cash Growth | 24.72% | 100.20% | -31.47% | -23.60% | -12.58% | 2.61% |
Accounts Receivable | 184.78 | 135.8 | 111.79 | 67.75 | 81.43 | 87.93 |
Other Current Assets | 8.36 | 8.64 | 6.81 | 9.78 | 4.92 | 7.93 |
Total Current Assets | 295.18 | 245.53 | 169.09 | 151.2 | 182.79 | 206.18 |
Net Property, Plant & Equipment | 24.67 | 26.44 | 30.3 | 20.29 | 16.11 | 17.83 |
Other Intangible Assets | 71.52 | 28.48 | 38.01 | 38.7 | 49.7 | 59.18 |
Goodwill | 261.8 | 125.06 | 125.06 | 121.14 | 121.14 | 117.83 |
Other Long-Term Assets | 51.18 | 5.61 | 6.1 | 5.83 | 50.17 | 48.5 |
Total Assets | 704.34 | 431.11 | 368.55 | 337.16 | 419.91 | 449.52 |
Accounts Payable | 90.29 | 62.25 | 48.2 | 37.93 | 42.41 | 45.23 |
Accrued Expenses | 133.48 | 87.23 | 68.82 | 44.02 | 54.46 | 57.65 |
Unearned Revenue | - | - | - | - | 0.34 | 0.03 |
Other Current Liabilities | 25.46 | 13.57 | 9.37 | 7.88 | 12.37 | 12.7 |
Total Current Liabilities | 249.23 | 163.04 | 126.4 | 89.82 | 109.58 | 115.61 |
Long-Term Debt | 70 | - | - | - | - | - |
Long-Term Leases | 5.63 | 7.38 | 7.88 | 1.26 | 3.86 | 8.55 |
Other Long-Term Liabilities | 69.09 | 16.64 | 17.44 | 16.27 | 20.47 | 30.21 |
Total Long-Term Liabilities | 144.72 | 24.02 | 25.32 | 17.53 | 24.33 | 38.76 |
Total Liabilities | 393.95 | 187.06 | 151.72 | 107.35 | 133.91 | 154.37 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Additional Paid-in Capital | 374.18 | 369.96 | 347.45 | 329.09 | 316.42 | 320.32 |
Accumulated Other Comprehensive Income | -0.27 | -0.27 | -0.27 | -0.27 | -0.26 | -0.26 |
Retained Earnings | -63.58 | -125.7 | -130.41 | -99.08 | -30.21 | -24.97 |
Shareholders' Equity | 310.39 | 244.04 | 216.83 | 229.8 | 286 | 295.15 |
Total Liabilities & Equity | 704.34 | 431.11 | 368.55 | 337.16 | 419.91 | 449.52 |
Total Debt | 75.63 | 7.38 | 7.88 | 1.26 | 3.86 | 8.55 |
Net Cash (Debt) | 26.42 | 93.7 | 42.61 | 72.42 | 92.58 | 101.77 |
Net Cash Growth | -71.81% | 119.90% | -41.16% | -21.78% | -9.03% | 2.99% |
Net Cash Per Share | 0.45 | 1.61 | 0.78 | 1.35 | 1.70 | 1.85 |
Book Value | 310.39 | 244.04 | 216.83 | 229.8 | 286 | 295.15 |
Book Value Per Share | 5.33 | 4.19 | 3.95 | 4.27 | 5.26 | 5.35 |
Tangible Book Value | -22.93 | 90.51 | 53.76 | 69.96 | 115.16 | 118.14 |
Tangible Book Value Per Share | -0.39 | 1.55 | 0.98 | 1.30 | 2.12 | 2.14 |