QuinStreet, Inc. (QNST) - Balance Sheet Statement

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QNST
Financials

21.54 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.488	73.677	96.439	110.318	107.509	62.522	64.7	49.571	53.71	60.468	84.177	90.117	68.531	132.29	155.77	25.182	24.953
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	38.63	37.847	36.736	34.927	0	0	2.302
Cash and Short Term Investments Numbers are in millions	50.488	73.677	96.439	110.318	107.509	62.522	64.7	49.571	53.71	60.468	122.807	127.964	105.267	167.217	155.77	25.182	27.255
Net Receivables Numbers are in millions	111.849	67.748	81.429	87.928	68.27	75.628	68.492	44.059	47.218	46.24	41.979	38.391	52.83	48.225	51.466	33.283	25.281
Inventory Numbers are in millions	0	0	4.326	7.386	12.799	4.547	0	0	0	0.166	0.399	7.784	0	0	0	0	0
Other Current Assets Numbers are in millions	6.75	9.779	4.793	4.389	9.793	4.185	4.432	6.225	7.055	11.669	11.87	11.376	23.213	21.799	14.774	6.771	4.451
Total Current Assets Numbers are in millions	169.087	151.204	182.792	206.178	185.572	143.378	137.624	99.855	107.983	118.377	176.793	178.762	173.536	231.468	218.887	65.236	56.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.298	20.285	16.112	17.832	14.775	5.41	4.211	5.613	7.678	8.565	11.126	9.707	8.755	8.875	5.419	4.741	5.725
Goodwill Numbers are in millions	125.056	121.141	121.141	117.833	80.677	82.544	62.283	56.118	56.118	56.118	149.861	150.456	243.049	211.856	158.582	106.744	80.468
Intangible Assets Numbers are in millions	38.008	38.7	49.696	59.177	28.174	35.118	8.573	4.105	10.081	19.03	31.441	50.486	72.444	65.847	47.156	33.99	34.826
Goodwill and Intangible Assets Numbers are in millions	163.064	159.841	170.837	177.01	108.851	117.662	70.856	60.223	66.199	75.148	181.302	200.942	315.493	277.703	205.738	140.734	115.294
Long Term Investments Numbers are in millions	0	0.015	0.014	0.015	0.014	0.014	0.9	0	2.5	2.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.015	44.22	43.737	48.673	52.149	-0.9	0	-2.5	0.002	0.004	39.258	8.446	5.866	3.972	1.525	0.247
Other Non-Current Assets Numbers are in millions	6.097	5.825	5.934	5.145	0.522	5.998	7.605	8.617	11.242	0.561	0.457	0.878	0.93	1.012	0.614	0.642	1.493
Total Non-Current Assets Numbers are in millions	199.459	185.951	237.117	243.739	172.835	181.233	82.672	74.453	85.119	86.776	192.889	250.785	333.624	293.456	215.743	147.642	122.759
Total Assets Numbers are in millions	368.546	337.155	419.909	449.917	358.407	324.611	220.296	174.308	193.102	205.153	369.682	429.547	507.16	524.924	434.63	212.878	179.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.204	37.926	42.41	45.231	36.759	37.093	32.506	25.205	19.814	20.425	19.517	18.722	22.87	23.3	16.776	13.408	10.042
Short Term Debt Numbers are in millions	3.09	3.317	0	0	0	0	0	0	15	0.049	17.698	15.428	15.429	10.038	15.562	12.89	9.489
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	0
Deferred Revenue Numbers are in millions	0	0.009	0.341	0.033	0.073	0.761	0.715	1.126	1.2	1.208	1.175	1.638	2.553	2.531	1.241	0.718	0.863
Other Current Liabilities Numbers are in millions	75.104	48.568	66.828	70.347	49.005	45.845	34.811	26.223	27.705	27.146	27.854	30.903	29.462	32.721	30.144	21.794	19.571
Total Current Liabilities Numbers are in millions	126.398	89.82	109.579	115.611	85.837	83.699	68.032	52.554	63.719	48.828	66.244	66.691	70.314	69.107	63.723	48.81	39.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.879	1.261	3.858	8.545	8.692	0	0	0	0	15	59.565	77.249	92.167	96.01	78.046	0.947	42.165
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	-1.712	0.239	0.049	0.058	0.305	0.82	1.394
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	44.22	0	0	0	0	0	0	0.002	1.712	40.289	8.446	5.866	3.972	43.403	43.403
Other Non-Current Liabilities Numbers are in millions	17.444	16.273	20.472	30.211	7.934	18.083	3.938	3.672	4.631	5.74	4.171	6.473	6.273	4.36	2.534	-41.094	2.508
Total Non-Current Liabilities Numbers are in millions	25.323	17.534	24.33	38.756	16.626	18.083	3.938	3.672	4.631	20.74	65.569	83.961	98.489	100.428	80.885	90.882	89.47
Total Liabilities Numbers are in millions	151.721	107.354	133.909	154.367	102.463	101.782	71.97	56.226	68.35	69.568	131.813	150.652	168.803	169.535	144.608	139.692	129.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.054	0.012	0.439	0	434.63	0	0
Common Stock Numbers are in millions	0.055	0.054	0.053	0.054	0.052	0.05	0.048	0.045	0.045	0.045	0.044	0.043	0.043	0.05	0.047	0.015	0.015
Retained Earnings Numbers are in millions	-130.411	-99.08	-30.214	-24.564	-48.521	-66.623	-129.103	-145.033	-131.323	-113.405	-0.679	53.007	120.379	107.378	80.164	59.58	42.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.268	-0.266	-0.261	-0.255	-0.237	-0.366	-0.38	-0.463	-0.418	-0.413	-1.054	-1.012	-1.439	0.051	0.009	0.021	0.034
Other Total Stockholders Equity Numbers are in millions	347.449	329.093	316.422	320.315	304.65	289.768	277.761	263.533	257.95	249.358	239.558	226.857	219.374	247.91	209.802	13.57	7.956
Total Shareholders Equity Numbers are in millions	216.825	229.801	286	295.55	255.944	222.829	148.326	118.082	124.752	135.585	237.869	278.895	338.357	355.389	290.022	73.186	50.311
Total Equity Numbers are in millions	216.825	229.801	286	295.55	255.944	222.829	148.326	118.082	124.752	135.585	237.869	278.895	338.357	355.389	290.022	73.186	50.311
Total Liabilities & Shareholders Equity Numbers are in millions	368.546	337.155	419.909	449.917	358.407	324.611	220.296	174.308	193.102	205.153	369.682	429.547	507.16	524.924	434.63	212.878	179.746

QuinStreet, Inc.

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