QuinStreet (QNST) Balance Sheet: Assets & Liabilities

QuinStreet (QNST) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), QuinStreet reported total assets of $721.30M and total liabilities of $398.21M. Shareholders' equity was $323.09M, up 32.4% from $244.04M a year earlier. Total debt stood at $74.91M against $128.31M in cash and short-term investments, a net cash position of $53.41M. That puts debt-to-equity at 0.23, compared with 0.04 a year earlier.

QuinStreet Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for QuinStreet, Inc. (QNST) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	128.32	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70	49.57
Cash & Short-Term Investments	128.32	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70	49.57
Accounts Receivable	181.23	135.80	111.79	67.87	81.43	87.93	64.47	75.63	68.49	44.06
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	12.80	0.00	0.00	0.00
Other Current Assets	7.07	8.64	6.81	9.66	0.60	7.93	0.79	5.23	4.43	6.23
Total Current Assets	316.61	245.53	169.09	151.20	182.79	206.18	185.57	143.38	137.62	99.86
Non-Current Assets
Property, Plant & Equipment (Net)	23.71	26.44	30.30	20.29	16.11	17.83	14.78	5.41	4.21	5.61
Long-Term Investments	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.90	0.00
Goodwill	261.42	125.06	125.06	121.14	121.14	117.83	80.68	82.54	62.28	56.12
Intangible Assets	66.29	28.48	38.01	38.70	49.70	59.18	28.17	35.12	8.57	4.11
Other Non-Current Assets	5.94	5.61	6.10	5.83	5.95	48.50	0.52	6.01	7.61	8.62
Total Non-Current Assets	404.69	185.58	199.46	185.95	237.12	243.34	172.84	181.23	82.67	74.45
Total Assets	721.30	431.11	368.55	337.16	419.91	449.52	358.41	324.61	220.30	174.31
Current Liabilities
Accounts Payable	109.46	62.25	48.20	37.93	42.41	45.23	36.76	37.09	32.51	25.21
Short-Term Debt	0.00	2.81	3.09	3.32	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	112.30	87.23	68.82	44.02	49.07	57.65	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.01	0.34	0.03	0.07	0.76	0.72	1.13
Other Current Liabilities	150.52	13.57	9.37	48.57	12.37	12.70	49.01	45.85	34.81	26.22
Total Current Liabilities	259.97	163.04	126.40	89.82	109.58	115.61	85.84	83.70	68.03	52.55
Non-Current Liabilities
Long-Term Debt	74.91	7.38	7.88	1.26	3.86	8.55	8.69	0.00	0.00	0.00
Other Non-Current Liabilities	63.33	16.64	17.44	16.27	20.47	30.21	7.93	18.08	3.94	3.67
Total Non-Current Liabilities	138.24	24.02	25.32	17.53	24.33	38.76	16.63	18.08	3.94	3.67
Total Liabilities	398.21	187.06	151.72	107.35	133.91	154.37	102.46	101.78	71.97	56.23
Stockholders' Equity
Common Stock	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-44.47	-125.70	-130.41	-99.08	-30.21	-24.97	-48.52	-66.62	-129.10	-145.03
Accumulated Other Comprehensive Income	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.24	-0.37	-0.38	-0.46
Additional Paid-in Capital	367.77	369.96	347.45	329.09	316.42	320.32	304.65	289.77	277.76	263.53
Shares Outstanding	56.49	57.16	55.47	54.19	53.36	-	-	-	-	-
Total Stockholders' Equity	323.09	244.04	216.83	229.80	286.00	295.15	255.94	222.83	148.33	118.08
Total Liabilities & Equity	721.30	431.11	368.55	337.16	419.91	449.52	358.41	324.61	220.30	174.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About QuinStreet Balance Sheet

How much debt does QuinStreet have?

QuinStreet had total debt of $74.91M as of Jun 30, 2026, against $128.31M in cash and short-term investments. Its debt-to-equity ratio was 0.23. Total debt was $10.20M a year earlier.

What are QuinStreet's total assets?

QuinStreet reported total assets of $721.30M as of Jun 30, 2026, up 67.3% from $431.11M a year earlier. Total liabilities were $398.21M.

What is QuinStreet's shareholders' equity?

QuinStreet's shareholders' equity was $323.09M as of Jun 30, 2026, or about $5.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition