QNST - NASDAQ

QuinStreet, Inc.

QNST·NASDAQ

$11.39

-6.2%

Communication ServicesAdvertising Agencies

QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home services industries. The company was incorporated in 1999 and is headquartered in Foster City, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$654.30M

EPS0.0833

P/E Ratio136.73

Earnings Date08/06/2026

431.11M

Assets

17%

3Y+3.0%

5Y+20.0%

10Y+123.0%

187.06M

Total Liabilities

23%

3Y+40.0%

5Y+83.0%

10Y+174.0%

244.04M

Total Equity

13%

3Y-15.0%

5Y-5.0%

10Y+96.0%

QuinStreet, Inc. Funding & Solvency Profile

QNST · NASDAQ

Current Assets

Cash & Cash Equivalents101.08M

Net Receivables135.80M

Inventory0.00

Other Current Assets802.00K

Total Current Assets246 M

Non-Current Assets

Property, Plant & Equipment26.44M

Goodwill & Intangible Assets153.53M

Long-Term Investments0.00

Other Non-Current Assets5.61M

Total Non-Current Assets32 M

Total Assets

431.11M

Financial Health Analysis

Current Ratio

1.51x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

82 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

QuinStreet, Inc. Balance Sheet

QNST • NASDAQ

QuinStreet, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	101.1M	50.5M	73.7M	96.4M	110.3M	107.5M	62.5M	64.7M	49.6M	53.7M	60.5M	84.2M	90.1M	68.5M	132.3M	155.8M	25.2M	25M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.6M	37.8M	36.7M	34.9M	0.0	0.0	2.3M
Cash & Short-Term Investments	101.1M	50.5M	73.7M	96.4M	110.3M	107.5M	62.5M	64.7M	49.6M	53.7M	60.5M	122.8M	128M	105.3M	167.2M	155.8M	25.2M	27.3M
Net Receivables	135.8M	111.8M	67.9M	81.6M	91.5M	64.5M	75.6M	68.5M	44.1M	47.2M	46.2M	42M	38.4M	52.8M	48.2M	51.5M	33.3M	25.3M
Accounts Receivables	135.8M	111.8M	67.7M	81.4M	87.9M	64.5M	75.6M	68.5M	44.1M	47.2M	46.2M	42M	38.4M	52.8M	48.2M	51.5M	33.3M	25.3M
Other Receivables	0.0	63K	120K	131K	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	12.8M	0.0	0.0	0.0	0.0	166K	399K	7.8M	0.0	0.0	0.0	0.0	0.0
Prepaids	7.8M	6.2M	8.2M	4.2M	3.8M	3.7M	2.5M	2M	2.1M	2.4M	1.6M	1.6M	4.6M	7.8M	5.8M	3.1M	1.2M	1.7M
Other Current Assets	802K	533K	1.4M	598K	546K	-2.9M	2.7M	2.4M	4.2M	4.7M	10.1M	10.2M	6.8M	15.4M	16M	11.7M	5.5M	2.7M
Total Current Assets	245.5M	169.1M	151.2M	182.8M	206.2M	185.6M	143.4M	137.6M	99.9M	108M	118.4M	176.8M	178.8M	173.5M	231.5M	218.9M	65.2M	57M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	26.4M	30.3M	20.3M	16.1M	17.8M	14.8M	5.4M	4.2M	5.6M	7.7M	8.6M	11.1M	9.7M	8.8M	8.9M	5.4M	4.7M	5.7M
Goodwill	125.1M	125.1M	121.1M	121.1M	117.8M	80.7M	82.5M	62.3M	56.1M	56.1M	56.1M	149.9M	150.5M	243M	211.9M	158.6M	106.7M	80.5M
Intangible Assets	28.5M	38M	38.7M	49.7M	59.2M	28.2M	35.1M	8.6M	4.1M	10.1M	19M	31.4M	50.5M	72.4M	65.8M	47.2M	34M	34.8M
Goodwill & Intangible Assets	153.5M	163.1M	159.8M	170.8M	177M	108.9M	117.7M	70.9M	60.2M	66.2M	75.1M	181.3M	200.9M	315.5M	277.7M	205.7M	140.7M	115.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	14K	0.0	900K	0.0	2.5M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	44.2M	43.3M	48.7M	52.1M	-900K	0.0	-2.5M	2K	4K	39.3M	8.4M	5.9M	4M	1.5M	247K
Other Non-Current Assets	5.6M	6.1M	5.8M	5.9M	5.2M	522K	6M	7.6M	8.6M	11.2M	561K	457K	878K	930K	1M	614K	642K	1.5M
Total Non-Current Assets	185.6M	199.5M	186M	237.1M	243.3M	172.8M	181.2M	82.7M	74.5M	85.1M	86.8M	192.9M	250.8M	333.6M	293.5M	215.7M	147.6M	122.8M
Total Assets	431.1M	368.5M	337.2M	419.9M	449.5M	358.4M	324.6M	220.3M	174.3M	193.1M	205.2M	369.7M	429.5M	507.2M	524.9M	434.6M	212.9M	179.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	62.2M	48.2M	37.9M	42.4M	45.2M	36.8M	37.1M	32.5M	25.2M	19.8M	20.4M	19.5M	18.7M	22.9M	23.3M	17.4M	13.4M	10M
Accounts Payable	62.2M	48.2M	37.9M	42.4M	45.2M	36.8M	37.1M	32.5M	25.2M	19.8M	20.4M	19.5M	18.7M	22.9M	23.3M	16.8M	13.4M	10M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	642K	0.0	0.0
Accrued Expenses	76.9M	59.2M	32.9M	49.1M	51.8M	42.3M	1.5M	5.3M	1.9M	5.5M	8M	7.1M	8.2M	9.1M	20.3M	17.6M	21.8M	19.6M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	49K	17.7M	15.4M	15.4M	10M	15.6M	12.9M	9.5M
Capital Lease Obligations (Current)	2.8M	3.1M	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	517K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	9K	341K	33K	73K	761K	715K	1.1M	1.2M	1.2M	1.2M	1.6M	2.6M	2.5M	1.2M	718K	863K
Other Current Liabilities	21.1M	16M	15.7M	17.8M	18.6M	6.7M	44.3M	29.5M	24.3M	22.2M	19.1M	20.8M	22.7M	20.4M	12.9M	11.9M	0.0	0.0
Total Current Liabilities	163M	126.4M	89.8M	109.6M	115.6M	85.8M	83.7M	68M	52.6M	63.7M	48.8M	66.2M	66.7M	70.3M	69.1M	63.7M	48.8M	40M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15M	59.6M	77.2M	92.2M	96M	78M	44.4M	42.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2K	-1.7M	239K	49K	58K	305K	820K	1.4M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2K	1.7M	40.3M	8.4M	5.9M	4M	43.4M	43.4M
Other Non-Current Liabilities	16.6M	17.4M	16.3M	20.5M	30.2M	7.9M	18.1M	3.9M	3.7M	4.6M	5.7M	4.2M	6.5M	6.3M	4.4M	2.5M	2.3M	2.5M
Total Non-Current Liabilities	24M	25.3M	17.5M	24.3M	38.8M	16.6M	18.1M	3.9M	3.7M	4.6M	20.7M	65.6M	84M	98.5M	100.4M	80.9M	90.9M	89.5M
Capital Lease Obligations	10.2M	11M	4.6M	3.9M	8.5M	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	187.1M	151.7M	107.4M	133.9M	154.4M	102.5M	101.8M	72M	56.2M	68.4M	69.6M	131.8M	150.7M	168.8M	169.5M	144.6M	139.7M	129.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	-7.8M	-7.8M	-7.1M	-5.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54K	12K	439K	0.0	434.6M	0.0	0.0
Common Stock	58K	55K	54K	53K	54K	52K	50K	48K	45K	45K	45K	44K	43K	43K	50K	47K	15K	15K
Additional Paid-In Capital	370M	347.4M	329.1M	316.4M	320.3M	304.7M	289.8M	277.8M	263.5M	258M	249.4M	239.6M	226.9M	220.6M	255.7M	217.6M	20.6M	13.7M
Retained Earnings	-125.7M	-130.4M	-99.1M	-30.2M	-25M	-48.5M	-66.6M	-129.1M	-145M	-131.3M	-113.4M	-679K	53M	120.4M	107.4M	80.2M	59.6M	42.3M
Accumulated Other Comprehensive Income/Loss	-268K	-268K	-266K	-261K	-255K	-237K	-366K	-380K	-463K	-418K	-413K	-1.1M	-1M	-1.4M	51K	9K	21K	34K
Total Stockholders' Equity	244M	216.8M	229.8M	286M	295.1M	255.9M	222.8M	148.3M	118.1M	124.8M	135.6M	237.9M	278.9M	338.4M	355.4M	290M	73.2M	50.3M
Total Equity	244M	216.8M	229.8M	286M	295.1M	255.9M	222.8M	148.3M	118.1M	124.8M	135.6M	237.9M	278.9M	338.4M	355.4M	290M	73.2M	50.3M
SUMMARY
Total Liabilities & Equity	431.1M	368.5M	337.2M	419.9M	449.5M	358.4M	324.6M	220.3M	174.3M	193.1M	205.2M	369.7M	429.5M	507.2M	524.9M	434.6M	212.9M	179.7M
Total Investments	0.0	0.0	0.0	0.0	0.0	14K	0.0	900K	0.0	2.5M	2.5M	38.6M	37.8M	36.7M	34.9M	0.0	0.0	2.3M
Total Debt	10.2M	11M	4.6M	3.9M	8.5M	8.7M	0.0	0.0	0.0	15M	15M	77.3M	92.7M	107.6M	106M	93.6M	57.2M	51.7M
Net Debt	-90.9M	-39.5M	-69.1M	-92.6M	-101.8M	-98.8M	-62.5M	-64.7M	-49.6M	-38.7M	-45.4M	-6.9M	2.6M	39.1M	-26.2M	-62.2M	32.1M	26.7M
Shares Outstanding	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495	56,859,495

SEC Filings

QNST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 13, 2026	January 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 02, 2026	January 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 198 filings

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