QuinStreet, Inc. (QNST)
NASDAQ: QNST · IEX Real-Time Price · USD
17.31
+0.36 (2.12%)
Apr 26, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.68 | 96.44 | 110.32 | 107.51 | 62.52 | 64.7 | 49.57 | 53.71 | 60.47 | 84.18 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.63 | Upgrade
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| Cash & Cash Equivalents | 73.68 | 96.44 | 110.32 | 107.51 | 62.52 | 64.7 | 49.57 | 53.71 | 60.47 | 122.81 | Upgrade
|
| Cash Growth | -23.60% | -12.58% | 2.61% | 71.95% | -3.37% | 30.52% | -7.71% | -11.18% | -50.76% | -4.03% | Upgrade
|
| Receivables | 67.75 | 81.43 | 87.93 | 64.47 | 75.63 | 68.49 | 44.06 | 47.22 | 46.24 | 41.98 | Upgrade
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| Other Current Assets | 9.78 | 4.92 | 7.93 | 13.59 | 5.23 | 4.43 | 6.23 | 7.06 | 11.67 | 11.87 | Upgrade
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| Total Current Assets | 151.2 | 182.79 | 206.18 | 185.57 | 143.38 | 137.62 | 99.86 | 107.98 | 118.38 | 176.66 | Upgrade
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| Property, Plant & Equipment | 20.29 | 16.11 | 17.83 | 14.78 | 5.41 | 4.21 | 5.61 | 7.68 | 8.57 | 11.13 | Upgrade
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| Goodwill and Intangibles | 159.84 | 170.84 | 177.01 | 108.85 | 117.66 | 70.86 | 60.22 | 66.2 | 75.15 | 86.89 | Upgrade
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| Other Long-Term Assets | 5.83 | 50.17 | 48.5 | 49.21 | 58.16 | 7.61 | 8.62 | 11.24 | 3.06 | 2.17 | Upgrade
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| Total Long-Term Assets | 185.95 | 237.12 | 243.34 | 172.84 | 181.23 | 82.67 | 74.45 | 85.12 | 86.78 | 100.19 | Upgrade
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| Total Assets | 337.16 | 419.91 | 449.52 | 358.41 | 324.61 | 220.3 | 174.31 | 193.1 | 205.15 | 276.84 | Upgrade
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| Accounts Payable | 37.93 | 42.41 | 45.23 | 36.76 | 37.09 | 32.51 | 25.21 | 19.81 | 20.43 | 19.52 | Upgrade
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| Deferred Revenue | 0.01 | 0.34 | 0.03 | 0.07 | 0.76 | 0.72 | 1.13 | 1.2 | 1.21 | 1.18 | Upgrade
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| Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0.05 | 17.7 | Upgrade
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| Other Current Liabilities | 51.89 | 66.83 | 70.35 | 49.01 | 45.85 | 34.81 | 26.22 | 27.71 | 27.15 | 27.85 | Upgrade
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| Total Current Liabilities | 89.82 | 109.58 | 115.61 | 85.84 | 83.7 | 68.03 | 52.55 | 63.72 | 48.83 | 66.24 | Upgrade
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| Long-Term Debt | 1.26 | 3.86 | 8.55 | 8.69 | 0 | 0 | 0 | 0 | 15 | 59.57 | Upgrade
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| Other Long-Term Liabilities | 16.27 | 20.47 | 30.21 | 7.93 | 18.08 | 3.94 | 3.67 | 4.63 | 5.74 | 5.88 | Upgrade
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| Total Long-Term Liabilities | 17.53 | 24.33 | 38.76 | 16.63 | 18.08 | 3.94 | 3.67 | 4.63 | 20.74 | 65.45 | Upgrade
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| Total Liabilities | 107.35 | 133.91 | 154.37 | 102.46 | 101.78 | 71.97 | 56.23 | 68.35 | 69.57 | 131.69 | Upgrade
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| Total Debt | 1.26 | 3.86 | 8.55 | 8.69 | 0 | 0 | 0 | 15 | 15.05 | 77.26 | Upgrade
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| Debt Growth | -67.31% | -54.85% | -1.69% | - | - | - | - | -0.33% | -80.52% | -16.63% | Upgrade
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| Retained Earnings | -99.08 | -30.21 | -24.97 | -48.52 | -66.62 | -129.1 | -145.03 | -132.83 | -113.41 | -93.4 | Upgrade
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| Comprehensive Income | -0.27 | -0.26 | -0.26 | -0.24 | -0.37 | -0.38 | -0.46 | -0.42 | -0.41 | -1.05 | Upgrade
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| Shareholders' Equity | 229.8 | 286 | 295.15 | 255.94 | 222.83 | 148.33 | 118.08 | 124.75 | 135.59 | 145.15 | Upgrade
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| Net Cash / Debt | 72.42 | 92.58 | 101.77 | 98.82 | 62.52 | 64.7 | 49.57 | 38.71 | 45.42 | 45.54 | Upgrade
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| Net Cash / Debt Growth | -21.78% | -9.03% | 2.99% | 58.05% | -3.37% | 30.52% | 28.06% | -14.77% | -0.27% | 29.07% | Upgrade
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| Net Cash Per Share | 1.35 | 1.70 | 1.85 | 1.85 | 1.19 | 1.30 | 1.09 | 0.86 | 1.02 | 1.05 | Upgrade
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| Working Capital | 61.38 | 73.21 | 90.57 | 99.74 | 59.68 | 69.59 | 47.3 | 44.26 | 69.55 | 110.41 | Upgrade
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| Book Value Per Share | 4.27 | 5.26 | 5.55 | 4.97 | 4.49 | 3.20 | 2.59 | 2.76 | 3.05 | 3.33 | Upgrade
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