Name: QNST Balance Sheet - Quinstreet Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

QNST - Quinstreet, Inc.

USD | NASDAQ | Industrials

QNST Balance Sheet - Quinstreet Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	50.5	73.7	96.4	110.3	107.5	62.5	64.7	49.6	53.7	60.5	84.2	90.1	68.5	132.3	155.8	25.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	38.6	37.8	36.7	34.9	-	-
Cash And Short Term Investments	50.5	73.7	96.4	110.3	107.5	62.5	64.7	49.6	53.7	60.5	122.8	128.0	105.3	167.2	155.8
Receivables
Accounts Receivable	111.8	67.7	81.4	87.9	64.5	75.6	68.5	44.1	47.2	46.2	42.0	38.4	52.8	48.2	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	48.3	33.4	76.2	70.4	67.4	65.9	62.4	60.5	60.6	55.7	54.0	47.2	41.2	38.8
Current Liabilities
Accounts Payable	48.2	37.9	42.4	45.2	36.8	37.1	32.5	25.2	19.8	20.4	19.5	18.7	22.9	23.3	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	15.0	59.6	77.2	92.2	96.0	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	15.0	15.0	77.3	92.7	107.6	106.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	102.0	107.0	101.3	101.1	81.8	57.8	25.0	50.5	39.6	45.5	56.3	73.7	63.0	79.1	88.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	184.8	152.4	150.0	135.8	137.2	150.4	173.9	111.8	99.6	74.7	67.7	67.7	105.6	71.4	75.5	81.4	77.8	64.2	88.4	87.9	82.3	71.3	69.1	64.5	73.4	69.6	74.6	75.6	67.5	63.1	65.7	68.5	69.1	48.7	48.9	44.1	43.1	41.1	44.3	47.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.4	8.6	8.4	8.6	9.3	11.1	7.6	6.8	7.5	7.8	8.7	9.8	8.7	5.2	5.2	4.9	6.3	5.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	295.2	268.0	259.6	245.5	228.4	219.3	206.5	169.1	146.8	128.1	132.7	151.2	177.3	155.7	169.1	182.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.9	16.6	17.0	16.8	17.0	17.7	18.9	19.9	20.6	20.6	19.5	16.7	15.1	13.1	11.2	9.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	261.8	125.1	125.1	125.1	125.1	125.1	125.1	125.1	125.1	121.1	121.1	121.1	121.1	121.1	121.1	121.1	119.6	119.6
Intangible Assets	71.5	24.7	26.2	28.5	30.8	33.1	35.5	38.0	40.9	33.5	36.1	38.7	41.4	44.2	46.9	49.7	51.5
Operating Lease Right Of Use Assets	7.8	8.5	9.3	9.6	10.3	8.6	9.3	10.4	10.9	11.9	5.8	3.5	4.0	5.0	6.1	6.8
Deferred Tax Assets	44.9	45.2	-	0.0	-	-	-	-	-	-	-	-	47.5	46.5	45.0	44.2	46.2
Other Non-Current Assets	6.3	5.1	5.5	5.6	5.7	6.0	5.9	6.1	5.0	5.6	5.7	5.8	6.0	6.3	6.1	5.9	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	704.3	493.0	442.6	431.1	417.2	409.6	401.2	368.5	349.3	320.9	321.0	337.2	412.5	391.9	405.5	419.9	433.8

Current Liabilities
Accounts Payable	90.3	70.8	74.6	62.2	55.8	55.4	60.4	48.2	40.6	33.8	34.3	37.9	41.3	37.8	40.9	42.4	39.7	39.1	48.4	45.2	39.8	37.7	47.6	36.8	40.1	34.3	40.0	37.1	35.2	34.8	34.1	32.5	30.3	25.4	27.4	25.2	20.9	20.4	20.6	19.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.1
Operating Lease Liabilities Current	2.8	2.8	2.8	-	2.9	2.6	2.8	-	3.1	3.3	2.5	-	4.0	4.8	5.0	-
Accrued Expenses	133.5	97.3	89.5	87.2	86.9	91.1	86.6	68.8	58.4	44.5	41.3	44.0	62.9	46.8	51.1	54.5	49.2	42.2
Other Current Liabilities	-	9.3	8.1	13.6	13.9	13.3	10.9	9.4	9.9	6.7	7.6	7.9	8.6	11.5	12.4	12.4	15.3
Total Current Liabilities	249.2	177.4	172.2	163.0	156.7	159.7	157.9	126.4	109.1	85.0	83.3	89.8	112.8	96.2	104.4

Non-Current Liabilities
Long Term Debt	70.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.6	6.4	7.0	7.4	8.0	6.6	7.0	7.9	8.3	9.1	4.0	1.3	1.3	1.7	2.9	3.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.7	14.8	16.8	6.5	17.1	19.2	16.4	17.4	16.9	11.6	11.3	16.3	13.9	14.2	15.0	20.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	394.0	198.6	195.9	187.1	181.8	185.4	181.4	151.7	134.3	105.7	98.6	107.4	128.0	112.1	122.3	133.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(63.6)	(70.9)	(121.2)	(125.7)	(128.9)	(133.3)	(131.8)	(130.4)	(128.2)	(121.2)	(109.6)	(99.1)	(43.2)	(42.7)	(34.7)	(30.2)	(25.3)
Accumulated Other Comprehensive Income	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	310.4	294.4	246.7	244.0	235.5	224.3	219.8	216.8	215.0	215.3	222.3	229.8	284.5	279.8	283.3	286.0	301.5
Total Equity	310.4	294.4	246.7	244.0	235.5	224.3	219.8	216.8	215.0	215.3	222.3	229.8	284.5	279.8	283.3	286.0	301.5	298.6