QuinStreet, Inc. (QNST)

QuinStreet Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	81.82	50.49	73.68	96.44	110.32	107.51
Cash & Short-Term Investments	81.82	50.49	73.68	96.44	110.32	107.51
Cash Growth	106.59%	-31.47%	-23.60%	-12.58%	2.61%	71.95%
Accounts Receivable	137.24	111.79	67.75	81.43	87.93	64.47
Other Receivables	-	0.06	0.12	0.13	3.54	3.8
Receivables	137.24	111.85	67.87	81.56	91.47	68.27
Prepaid Expenses	9.33	6.22	8.24	4.2	3.84	3.7
Other Current Assets	-	0.53	1.42	0.6	0.55	6.09
Total Current Assets	228.38	169.09	151.2	182.79	206.18	185.57
Property, Plant & Equipment	27.31	30.3	20.29	16.11	17.83	14.78
Goodwill	125.06	125.06	121.14	121.14	117.83	80.68
Other Intangible Assets	30.77	38.01	38.7	49.7	59.18	28.17
Long-Term Deferred Tax Assets	-	-	-	44.22	43.34	48.67
Other Long-Term Assets	5.72	6.1	5.83	5.95	5.16	0.54
Total Assets	417.24	368.55	337.16	419.91	449.52	358.41
Accounts Payable	55.82	48.2	37.93	42.41	45.23	36.76
Accrued Expenses	84.04	65.73	40.69	54.46	57.65	42.27
Current Portion of Leases	2.88	3.09	3.32	-	-	-
Current Unearned Revenue	-	-	0.01	0.34	0.03	0.07
Other Current Liabilities	13.94	9.37	7.88	12.37	12.7	6.73
Total Current Liabilities	156.67	126.4	89.82	109.58	115.61	85.84
Long-Term Leases	7.99	7.88	1.26	3.86	8.55	8.69
Other Long-Term Liabilities	17.09	17.44	16.27	20.47	30.21	7.93
Total Liabilities	181.76	151.72	107.35	133.91	154.37	102.46
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Additional Paid-In Capital	364.6	347.45	329.09	316.42	320.32	304.65
Retained Earnings	-128.91	-130.41	-99.08	-30.21	-24.97	-48.52
Comprehensive Income & Other	-0.27	-0.27	-0.27	-0.26	-0.26	-0.24
Shareholders' Equity	235.48	216.83	229.8	286	295.15	255.94
Total Liabilities & Equity	417.24	368.55	337.16	419.91	449.52	358.41
Total Debt	10.88	10.97	4.58	3.86	8.55	8.69
Net Cash (Debt)	70.94	39.52	69.1	92.58	101.77	98.82
Net Cash Growth	151.60%	-42.81%	-25.36%	-9.03%	2.99%	58.05%
Net Cash Per Share	1.27	0.72	1.28	1.70	1.85	1.85
Filing Date Shares Outstanding	56.95	55.98	54.59	53.38	54.12	52.66
Total Common Shares Outstanding	56.94	55.47	54.19	53.36	53.79	52.21
Working Capital	71.71	42.69	61.38	73.21	90.57	99.74
Book Value Per Share	4.14	3.91	4.24	5.36	5.49	4.90
Tangible Book Value	79.65	53.76	69.96	115.16	118.14	147.09
Tangible Book Value Per Share	1.40	0.97	1.29	2.16	2.20	2.82
Machinery	-	13.63	12.58	17.78	16.16	15.82
Leasehold Improvements	-	3.89	1.38	3.01	3.02	2.84

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q