QNST Stock Annual Balance Sheet. Download in Excel
QuinStreet Inc.
QNST 
NGS
Sector: Technology
Industry: Internet Content & Information
22.47
USD
0.72
(3.31%)
Previous close: 21.75 Open: 21.68 Bid: 8.99 Ask: 27.58
52 week range
11.02 26.27
Mkt Cap: 1,189 M Avg Vol (90 Days): 440,795
Last updated: Friday 22nd November 2024
Financials
QNST Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 20 M | 25 M | 33 M | 37 M | 37 M | 45 M | 42 M | 38 M | 48 M |
| Accounts receivable | 46 M | 47 M | 44 M | 68 M | 76 M | 64 M | 88 M | 81 M | 68 M | 112 M |
| Accrued expenses | 48 M | 48 M | 51 M | 67 M | 74 M | 79 M | 103 M | 97 M | 82 M | 117 M |
| Accumulated depreciation & depletion | -47 M | -53 M | -55 M | -58 M | -60 M | -62 M | -64 M | -67 M | -17 M | -28 M |
| Additional paid in capital | 249 M | 258 M | 264 M | 278 M | 290 M | 305 M | 320 M | 316 M | 329 M | 347 M |
| Cash and equivalents | 60 M | 54 M | 50 M | 65 M | 63 M | 108 M | 110 M | 96 M | 74 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 54 M | 50 M | 65 M | 63 M | 108 M | 110 M | 96 M | 74 M | 50 M |
| CashEquivalents | 60 M | 54 M | 50 M | 65 M | ||||||
| Common par | 45000.0 | 45000.0 | 45000.0 | 48000.0 | 50000.0 | 52000.0 | 54000.0 | 53000.0 | 54000.0 | 55000.0 |
| Common stock equity | 136 M | 125 M | 118 M | 148 M | 223 M | 256 M | 295 M | 286 M | 230 M | 217 M |
| CommonStock | 45000.0 | 45000.0 | 45000.0 | 48000.0 | 50000.0 | 52000.0 | 54000.0 | 53000.0 | 54000.0 | 55000.0 |
| Cost in excess | 56 M | 56 M | 56 M | 62 M | 83 M | 81 M | 118 M | 121 M | 121 M | 125 M |
| CurrentAccruedExpenses | 27 M | 28 M | 26 M | 35 M | 37 M | 42 M | 58 M | 54 M | 44 M | 69 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 2 M | 4 M | 4 M | 6 M | 5 M | 3 M | 3 M |
| CurrentDeferredAssets | 166000.0 | |||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 715000.0 | 761000.0 | 73000.0 | 33000.0 | 341000.0 | 9000.0 | |
| CurrentDeferredTaxesAssets | 5 M | 52 M | 49 M | 46 M | 46 M | 3 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | 22000.0 | 38000.0 | -823000.0 | -2 M | -2 M | -6 M | -11 M | |||
| Deferred revenues | 1 M | 1 M | 1 M | 715000.0 | 761000.0 | 73000.0 | 33000.0 | 341000.0 | 9000.0 | |
| Float term debt | 15 M | 9 M | 9 M | 4 M | 1 M | 8 M | ||||
| GoodwillAndOtherIntangibleAssets | 75 M | 66 M | 60 M | 71 M | 118 M | 109 M | 177 M | 171 M | 160 M | 163 M |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 61 M | 61 M | 62 M | 66 M | 77 M | 81 M | 83 M | 37 M | 59 M |
| Intangibles | 19 M | 10 M | 4 M | 9 M | 35 M | 28 M | 59 M | 50 M | 39 M | 38 M |
| Invested capital | 151 M | 125 M | 118 M | 148 M | 223 M | 265 M | 304 M | 290 M | 231 M | 225 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 4 M | 1 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 9 M | 9 M | 4 M | 1 M | 8 M | ||||
| Net fixed assets (net PP&E) | 9 M | 8 M | 6 M | 4 M | 5 M | 15 M | 18 M | 16 M | 20 M | 30 M |
| Non-current deferred income taxes | 702000.0 | 38000.0 | 53000.0 | |||||||
| NonCurrentAccruedExpenses | 5 M | 6 M | ||||||||
| NonCurrentDeferredAssets | 2000.0 | 60000.0 | 52 M | 49 M | 43 M | 44 M | ||||
| NonCurrentDeferredTaxesAssets | 68 M | 80 M | 82 M | 60000.0 | 52 M | 49 M | 43 M | 44 M | 63 M | 75 M |
| Other current assets | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Other equity adjustments | -413000.0 | -418000.0 | -463000.0 | -380000.0 | ||||||
| Other fixed assets | 5 M | 15 M | 18 M | 16 M | 20 M | 30 M | ||||
| Other non-current assets | 3 M | 11 M | 9 M | 8 M | 6 M | 536000.0 | 5 M | 6 M | 6 M | 6 M |
| Other non-current liabilities | 6 M | 5 M | 4 M | 4 M | 18 M | 8 M | 30 M | 20 M | 16 M | 17 M |
| Other receivable | 300 M | 404 M | 455 M | 490 M | 578 M | 582 M | 581 M | 614 M | ||
| OtherCurrentBorrowings | 49000.0 | |||||||||
| OtherCurrentLiabilities | 15 M | 9 M | 7 M | 13 M | 12 M | 8 M | 9 M | |||
| Payables | 20 M | 20 M | 25 M | 33 M | 37 M | 37 M | 45 M | 42 M | 38 M | 48 M |
| Prepaid expenses | 12 M | 7 M | 6 M | 4 M | 5 M | 14 M | 8 M | 5 M | 10 M | 7 M |
| RecievablesAdjustmentsAllowances | -440000.0 | -441000.0 | -547000.0 | -2 M | -10 M | -10 M | -1 M | -2 M | -4 M | -2 M |
| Retained earnings | -113 M | -133 M | -145 M | -129 M | -67 M | -49 M | -25 M | -30 M | -99 M | -131 M |
| Short term debt | 49000.0 | 15 M | ||||||||
| TaxesReceivable | 10 M | 3 M | 3 M | 909000.0 | 1 M | 4 M | 4 M | 131000.0 | 120000.0 | 63000.0 |
| Total assets | 205 M | 193 M | 174 M | 220 M | 325 M | 358 M | 450 M | 420 M | 337 M | 369 M |
| Total current assets | 118 M | 108 M | 100 M | 138 M | 143 M | 186 M | 206 M | 183 M | 151 M | 169 M |
| Total current liabilities | 49 M | 64 M | 53 M | 68 M | 84 M | 86 M | 116 M | 110 M | 90 M | 126 M |
| Total equity | 136 M | 125 M | 118 M | 148 M | 223 M | 256 M | 295 M | 286 M | 230 M | 217 M |
| Total liabilities | 70 M | 68 M | 56 M | 72 M | 102 M | 102 M | 154 M | 134 M | 107 M | 152 M |
| Total non-current assets | 87 M | 85 M | 74 M | 83 M | 181 M | 173 M | 243 M | 237 M | 186 M | 199 M |
| Total non-current liabilities | 21 M | 5 M | 4 M | 4 M | 18 M | 17 M | 39 M | 24 M | 18 M | 25 M |
| TotalEquityGrossMinority | 136 M | 125 M | 118 M | 148 M | 223 M | 256 M | 295 M | 286 M | 230 M | 217 M |
| TotalEquityGrossMinorityInterest | 136 M | 125 M | 118 M | 148 M | 223 M | 256 M | 295 M | 286 M | 230 M | 217 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 205 M | 193 M | 174 M | 220 M | 325 M | 358 M | 450 M | 420 M | 337 M | 369 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 5 M | 4 M | 4 M | 18 M | 17 M | 39 M | 24 M | 18 M | 25 M |
| Treasury stock | 2 M | 647000.0 | -17 M | -4 M | -2 M | |||||
| Working capital | 70 M | 44 M | 47 M | 70 M | 60 M | 100 M | 91 M | 73 M | 61 M | 43 M |
| debtc | 49000.0 | 15 M |
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