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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q