QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
11.96
-0.22 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
11.95
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 6:07 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 106.96 | 101.08 | 50.49 | 73.68 | 96.44 | 110.32 | Upgrade
|
| Cash & Short-Term Investments | 106.96 | 101.08 | 50.49 | 73.68 | 96.44 | 110.32 | Upgrade
|
| Cash Growth | 84.94% | 100.20% | -31.47% | -23.60% | -12.58% | 2.61% | Upgrade
|
| Accounts Receivable | 152.39 | 135.8 | 111.79 | 67.75 | 81.43 | 87.93 | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.12 | 0.13 | 3.54 | Upgrade
|
| Receivables | 152.39 | 135.8 | 111.85 | 67.87 | 81.56 | 91.47 | Upgrade
|
| Prepaid Expenses | 8.63 | 7.84 | 6.22 | 8.24 | 4.2 | 3.84 | Upgrade
|
| Other Current Assets | - | 0.8 | 0.53 | 1.42 | 0.6 | 0.55 | Upgrade
|
| Total Current Assets | 267.98 | 245.53 | 169.09 | 151.2 | 182.79 | 206.18 | Upgrade
|
| Property, Plant & Equipment | 25.08 | 26.44 | 30.3 | 20.29 | 16.11 | 17.83 | Upgrade
|
| Goodwill | 125.06 | 125.06 | 125.06 | 121.14 | 121.14 | 117.83 | Upgrade
|
| Other Intangible Assets | 24.65 | 28.48 | 38.01 | 38.7 | 49.7 | 59.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.16 | - | - | - | 44.22 | 43.34 | Upgrade
|
| Other Long-Term Assets | 5.11 | 5.61 | 6.1 | 5.83 | 5.95 | 5.16 | Upgrade
|
| Total Assets | 493.03 | 431.11 | 368.55 | 337.16 | 419.91 | 449.52 | Upgrade
|
| Accounts Payable | 70.83 | 62.25 | 48.2 | 37.93 | 42.41 | 45.23 | Upgrade
|
| Accrued Expenses | 94.47 | 84.41 | 65.73 | 40.69 | 54.46 | 57.65 | Upgrade
|
| Current Portion of Leases | 2.81 | 2.81 | 3.09 | 3.32 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.34 | 0.03 | Upgrade
|
| Other Current Liabilities | 9.28 | 13.57 | 9.37 | 7.88 | 12.37 | 12.7 | Upgrade
|
| Total Current Liabilities | 177.39 | 163.04 | 126.4 | 89.82 | 109.58 | 115.61 | Upgrade
|
| Long-Term Leases | 6.38 | 7.38 | 7.88 | 1.26 | 3.86 | 8.55 | Upgrade
|
| Other Long-Term Liabilities | 14.82 | 16.64 | 17.44 | 16.27 | 20.47 | 30.21 | Upgrade
|
| Total Liabilities | 198.59 | 187.06 | 151.72 | 107.35 | 133.91 | 154.37 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 365.59 | 369.96 | 347.45 | 329.09 | 316.42 | 320.32 | Upgrade
|
| Retained Earnings | -70.94 | -125.7 | -130.41 | -99.08 | -30.21 | -24.97 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.27 | -0.27 | -0.27 | -0.26 | -0.26 | Upgrade
|
| Shareholders' Equity | 294.44 | 244.04 | 216.83 | 229.8 | 286 | 295.15 | Upgrade
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| Total Liabilities & Equity | 493.03 | 431.11 | 368.55 | 337.16 | 419.91 | 449.52 | Upgrade
|
| Total Debt | 9.18 | 10.2 | 10.97 | 4.58 | 3.86 | 8.55 | Upgrade
|
| Net Cash (Debt) | 97.78 | 90.88 | 39.52 | 69.1 | 92.58 | 101.77 | Upgrade
|
| Net Cash Growth | 100.90% | 129.97% | -42.81% | -25.36% | -9.03% | 2.99% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.56 | 0.72 | 1.28 | 1.70 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 56.99 | 57.68 | 55.98 | 54.59 | 53.38 | 54.12 | Upgrade
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| Total Common Shares Outstanding | 56.99 | 57.16 | 55.47 | 54.19 | 53.36 | 53.79 | Upgrade
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| Working Capital | 90.58 | 82.48 | 42.69 | 61.38 | 73.21 | 90.57 | Upgrade
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| Book Value Per Share | 5.17 | 4.27 | 3.91 | 4.24 | 5.36 | 5.49 | Upgrade
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| Tangible Book Value | 144.73 | 90.51 | 53.76 | 69.96 | 115.16 | 118.14 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 1.58 | 0.97 | 1.29 | 2.16 | 2.20 | Upgrade
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| Machinery | - | 14.46 | 13.63 | 12.58 | 17.78 | 16.16 | Upgrade
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| Leasehold Improvements | - | 4.19 | 3.89 | 1.38 | 3.01 | 3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.