Name: QuinStreet, Inc. (QNST) Balance Sheet
Creator: FinSpry

QuinStreet Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for QuinStreet, Inc. (QNST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70
Cash & Short-Term Investments	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70
Accounts Receivable	135.80	111.79	67.75	81.43	87.93	64.47	76.67	69.40
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.64	0.53	1.42	5.30	4.76	4.24	0.68	0.49
Total Current Assets	245.53	169.09	151.20	182.79	206.18	185.57	143.38	137.62
Non-Current Assets
Property, Plant & Equipment (Net)	26.44	30.30	20.29	16.11	17.83	14.78	5.41	4.21
Goodwill	125.06	125.06	121.14	121.14	117.83	0.00	0.00	0.00
Intangible Assets	28.48	38.01	38.70	49.70	59.18	0.00	0.00	0.00
Other Non-Current Assets	5.61	6.10	5.83	5.95	5.16	0.54	6.01	7.55
Total Non-Current Assets	185.58	199.46	185.95	237.10	243.30	172.84	181.23	82.67
Total Assets	431.11	368.55	337.16	419.91	449.52	358.41	324.61	220.30
Current Liabilities
Accounts Payable	62.25	48.20	37.93	96.87	102.88	79.03	72.44	61.99
Short-Term Debt	2.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	84.41	59.15	32.88	54.46	57.65	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.01	0.34	0.03	0.00	0.00	0.00
Other Current Liabilities	97.98	9.37	7.88	12.37	12.70	6.73	8.97	0.00
Total Current Liabilities	163.04	126.40	89.82	109.58	115.61	85.84	83.70	68.03
Non-Current Liabilities
Long-Term Debt	7.38	7.88	1.26	3.86	8.55	8.69	0.00	0.00
Other Non-Current Liabilities	16.64	0.12	0.12	20.47	30.21	7.93	18.08	3.94
Total Non-Current Liabilities	24.02	25.32	17.53	24.33	38.76	16.63	18.08	3.94
Total Liabilities	187.06	151.72	107.35	133.91	154.37	102.46	101.78	71.97
Stockholders' Equity
Common Stock	0.06	0.06	0.05	0.05	0.05	0.00	0.00	0.00
Retained Earnings	-125.70	-130.41	-99.08	-30.48	-25.22	-48.76	-66.62	-129.10
Accumulated Other Comprehensive Income	-0.27	-0.27	-0.27	-0.26	-0.26	0.00	-0.37	-0.38
Treasury Stock	0.00	-2.20	-4.05	-16.95	0.00	0.00	0.00	0.00
Additional Paid-in Capital	369.96	347.45	329.09	316.42	320.32	304.65	289.77	277.76
Shares Outstanding	57.16	55.47	54.19	53.36	0.00	0.00	0.00	0.00
Total Stockholders' Equity	244.04	216.83	229.80	286.00	295.15	255.94	222.83	148.33
Total Liabilities & Equity	431.11	368.55	337.16	419.91	449.52	358.41	324.61	220.30