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QuinStreet, Inc. QNST
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 20.31
-2.45 %
$ 1.14 B
Market Cap
-50.77
P/E
BALANCE SHEET
369 M ASSETS
9.31%
Growth Rates
1Year 9.31%
3Years -6.43%
5Years 2.57%
7Years 11.29%
10Years -0.03%
152 M LIABILITIES
41.33%
Growth Rates
1Year 41.33%
3Years -0.57%
5Years 8.31%
7Years 15.24%
10Years 1.42%
217 M EQUITY
-5.65%
Growth Rates
1Year -5.65%
3Years -9.81%
5Years -0.54%
7Years 9.07%
10Years -0.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition QuinStreet, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 50.5 M
Receivables 112 M
Other Current Assets 6.75 M
Non-Current Assets 199 M
Long-Term Investments 0
PP&E 30.3 M
Other Non-Current Assets 169 M
Current Liabilities 126 M
Accounts Payable 48.2 M
Short-Term Debt 3.09 M
Other Current Liabilities 75.1 M
Non-Current Liabilities 25.3 M
Long-Term Debt 7.88 M
Other Non-Current Liabilities 17.4 M

Balance Sheet

Millions
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
Cash & Cash 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 25.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 38.6 37.8 36.7 34.9 0 0 2.3
Receivables 111.8 67.7 81.4 87.9 68.3 75.6 68.5 44.1 47.2 46.2 42.0 38.4 52.8 48.2 51.5 33.3 25.3
Inventory 0 1 4.3 7.4 12.8 4.5 1 0 0 0.2 0.4 7.8 0 0 0 0 0
Other Current Assets 6.8 9.8 4.8 4.4 9.8 4.2 4.4 6.2 7.1 11.7 11.9 11.4 23.2 21.8 14.8 6.8 4.5
Total Current Assets 169.1 151.2 182.8 206.2 185.6 143.4 137.6 99.9 108.0 118.4 176.8 178.8 173.5 231.5 218.9 65.2 57.0
PP&E 30.3 20.3 16.1 17.8 14.8 5.4 4.2 5.6 7.7 8.6 11.1 9.7 8.8 8.9 5.4 4.7 5.7
Intangible Assets 38.0 38.7 49.7 59.2 28.2 35.1 8.6 4.1 10.1 19.0 31.4 50.5 72.4 65.8 47.2 34.0 34.8
Goodwill 125.1 121.1 121.1 117.8 80.7 82.5 62.3 56.1 56.1 56.1 149.9 150.5 243.0 211.9 158.6 106.7 80.5
Long Term Investments 0 15 K 14 K 15 K 14 K 14 K 0.9 0 2.5 2.5 0 0 0 0 0 0 0
Other Long Term Assets 6.1 5.8 5.9 5.1 0.5 6.0 7.6 8.6 11.2 0.6 0.5 0.9 0.9 1.0 0.6 0.6 1.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 368.5 337.2 419.9 449.9 358.4 324.6 220.3 174.3 193.1 205.2 369.7 429.5 507.2 524.9 434.6 212.9 179.7
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 16.8 13.4 10.0
Short Term Debt 3.1 3.3 0 0 0 0 0 0 15.0 49 K 17.7 15.4 15.4 10.0 15.6 12.9 9.5
Other Current Liabilities 75.1 48.6 66.8 70.3 49.0 45.8 34.8 26.2 27.7 27.1 27.9 30.9 29.5 32.7 30.1 21.8 19.6
Total Current Liabilities 126.4 89.8 109.6 115.6 85.8 83.7 68.0 52.6 63.7 48.8 66.2 66.7 70.3 69.1 63.7 48.8 40.0
Long Term Debt 7.9 1.3 3.9 8.5 8.7 0 0 0 0 15.0 59.6 77.2 92.2 96.0 78.0 0.9 42.2
Deferred Tax Income 0 0 44.2 0 0 0 0 0 0 2 K 1.7 40.3 8.4 5.9 4.0 43.4 43.4
Other Liabilities 17.4 16.3 20.5 30.2 7.9 18.1 3.9 3.7 4.6 5.7 4.2 6.5 6.3 4.4 2.5 (41.1) 2.5
Total Liabilities 151.7 107.4 133.9 154.4 102.5 101.8 72.0 56.2 68.3 69.6 131.8 150.7 168.8 169.5 144.6 139.7 129.4
EQUITY
Common Stock 55 K 54 K 53 K 54 K 52 K 50 K 48 K 45 K 45 K 45 K 44 K 43 K 43 K 50 K 47 K 15 K 15 K
Retained Earnings (130.4) (99.1) (30.2) (24.6) (48.5) (66.6) (129.1) (145.0) (131.3) (113.4) (0.7) 53.0 120.4 107.4 80.2 59.6 42.3
Other Accumulative Comprehensive Income/Loss (0.3) (0.3) (0.3) (0.3) (0.2) (0.4) (0.4) (0.5) (0.4) (0.4) (1.1) (1.0) (1.4) 51 K 9 K 21 K 34 K
Total Equity 216.8 229.8 286.0 295.6 255.9 222.8 148.3 118.1 124.8 135.6 237.9 278.9 338.4 355.4 290.0 73.2 50.3
Total Liabilities and Equity 368.5 337.2 419.9 449.9 358.4 324.6 220.3 174.3 193.1 205.2 369.7 429.5 507.2 524.9 434.6 212.9 179.7
SHARES OUTSTANDING
Common Shares Outstanding 54.9 53.8 54.3 53.2 51.5 49.6 49.8 45.2 45.2 44.5 43.5 42.8 45.8 46.2 25.6 13.3 13.1 34.5