QuinStreet, Inc. (QNST) - Quarterly Balance Statement

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QNST
Financials

20.17 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.488	39.602	45.52	56.305	73.677	62.962	79.104	88.382	96.439	109.463	115.035	105.928	110.318	103.202	102.647	102.244	107.509	97.139	76.124	70.517	62.522	67.004	62.447	70.519	64.7	47.089	42.406	50.367	49.571	41.744	37.496	53.566	53.71	54.802	50.75	60.66	60.468	114.1	87.94	76.421	84.177	81.743	83.247	88.295	90.117	75.712	68.323	64.448	68.531	77.861	105.557	106.469	132.29	124.684	106.821	127.294	155.77	175.318	34.139	28.095	25.182
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	27.951	39.456	38.63	38.308	39.243	38.363	37.847	38.067	39.445	39.145	36.736	37.532	38.946	38.831	34.927	25.42	18.903	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.488	39.602	45.52	56.305	73.677	62.962	79.104	88.382	96.439	109.463	115.035	105.928	110.318	103.202	102.647	102.244	107.509	97.139	76.124	70.517	62.522	67.004	62.447	70.519	64.7	47.089	42.406	50.367	49.571	41.744	37.496	53.566	53.71	54.802	50.75	60.66	60.468	114.1	115.891	115.877	122.807	120.051	122.49	126.658	127.964	113.779	107.768	103.593	105.267	115.393	144.503	145.3	167.217	150.104	125.724	127.294	155.77	175.318	34.139	28.095	25.182
Net Receivables Numbers are in millions	111.849	99.639	74.727	67.684	67.748	105.606	71.412	75.487	81.429	77.777	64.175	88.421	87.928	82.331	71.277	69.131	64.472	73.367	69.612	74.615	75.628	67.494	63.122	65.668	68.492	69.066	48.717	48.895	44.059	43.107	41.118	44.303	47.218	49.5	40.544	45.861	46.24	44.961	40.805	41.106	41.979	42.013	35.072	40.32	38.391	44.875	41.196	44.912	52.83	50.03	50.551	56.982	48.225	52.704	52.421	61.944	51.466	47.334	40.039	39.015	33.283
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	4.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.173	0.173	0.166	0.223	0.223	0.223	0.399	0.752	0.981	6.76	7.784	7.662	7.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.75	7.525	7.832	8.69	9.779	8.729	5.214	5.212	0.598	6.333	5.8	8.466	7.932	8.538	7.455	13.467	13.591	8.754	5.234	6.168	5.228	5.756	4.927	5.297	4.432	7.074	6.798	7.227	6.225	7.13	6.823	7.689	7.055	6.979	6.671	6.054	11.503	11.989	11.668	12.534	11.608	7.978	5.136	3.964	4.623	9.838	12.822	15.445	15.439	16.29	14.36	13.024	16.026	16.301	19.41	13.502	11.651	13.853	12.474	7.013	6.771
Total Current Assets Numbers are in millions	169.087	146.766	128.079	132.679	151.204	177.297	155.73	169.081	182.792	193.573	185.01	202.815	206.178	194.071	181.379	184.842	185.572	179.26	150.97	151.3	143.378	140.254	130.496	141.484	137.624	123.229	97.921	106.489	99.855	91.981	85.437	105.558	107.983	111.454	98.138	112.748	118.377	171.273	168.587	169.74	176.793	170.794	163.679	177.702	178.762	176.154	169.448	163.95	173.536	181.713	209.414	215.306	231.468	219.109	197.555	202.74	218.887	236.505	86.652	74.123	65.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.298	31.556	32.513	25.31	20.285	19.163	18.058	17.302	16.112	16.803	17.542	17.135	17.832	18.258	19.322	20.038	14.775	15.861	16.833	17.514	5.41	4.81	4.575	4.126	4.211	4.259	4.687	5.181	5.613	6.277	6.93	7.273	7.678	8.282	8.678	8.733	8.565	8.811	9.405	10.088	11.126	10.997	10.866	10.946	9.707	7.591	8.012	8.43	8.755	9.211	9.453	9.65	8.875	9.195	9.37	7.985	5.419	5.351	4.813	4.666	4.741
Goodwill Numbers are in millions	125.056	125.056	121.141	121.141	121.141	121.141	121.141	121.141	121.141	119.589	119.589	117.833	117.833	118.209	110.109	115.916	80.677	81.179	82.544	82.544	82.544	67.429	67.429	62.283	62.283	62.283	62.283	56.118	56.118	56.118	56.118	56.118	56.118	56.118	56.118	56.118	56.118	55.451	55.451	55.451	149.861	151.092	151.092	150.456	150.456	150.456	242.782	242.955	243.049	238.133	235.157	227.977	211.856	211.71	211.161	179.006	158.582	145.803	139.313	119.455	106.744
Intangible Assets Numbers are in millions	38.008	40.881	33.545	36.122	38.7	41.362	44.17	46.874	49.696	51.503	54.324	56.161	59.177	62.201	55.69	58.619	28.174	30.185	31.244	33.178	35.118	27.432	28.984	7.835	8.573	9.38	10.243	2.97	4.105	5.3	6.674	8.333	10.081	12.172	14.357	16.604	19.03	21.444	24.305	27.658	31.441	35.917	40.819	45.442	50.486	55.839	61.726	65.645	72.444	77.606	68.117	72.954	65.847	71.366	77.182	57.801	47.156	45.824	49.216	36.571	33.99
Goodwill and Intangible Assets Numbers are in millions	163.064	165.937	154.686	157.263	159.841	162.503	165.311	168.015	170.837	171.092	173.913	173.994	177.01	180.41	165.799	174.535	108.851	111.364	113.788	115.722	117.662	94.861	96.413	70.118	70.856	71.663	72.526	59.088	60.223	61.418	62.792	64.451	66.199	68.29	70.475	72.722	75.148	76.895	79.756	83.109	181.302	187.009	191.911	195.898	200.942	206.295	304.508	308.6	315.493	315.739	303.274	300.931	277.703	283.076	288.343	236.807	205.738	191.627	188.529	156.026	140.734
Long Term Investments Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	2.5	-0.173	-0.173	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.531	0	0	0
Tax Assets Numbers are in millions	0	0	-0.015	-0.015	-0.015	47.547	46.543	45.042	44.22	46.225	44.997	42.802	43.737	44.503	45.209	36.273	48.673	48.944	52.495	52.048	52.149	52.133	50.132	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	0.173	0.173	0.002	1.71	1.71	1.71	0.004	4.512	5.828	40.26	39.258	37.363	8.446	8.446	8.446	5.866	5.861	5.864	5.866	3.972	3.972	3.975	3.972	5.531	0	0	1.525
Other Non-Current Assets Numbers are in millions	6.082	4.977	5.64	5.713	5.825	5.954	6.237	6.073	5.934	6.07	6.114	5.172	5.145	5.238	3.348	1.424	0.536	5.083	5.318	5.674	6.012	6.25	6.133	7.33	7.605	7.848	8.138	8.327	8.617	7.974	8.313	8.681	8.742	9.057	11.84	3.012	0.561	0.523	0.479	0.549	0.457	0.928	0.937	0.963	0.878	0.896	0.825	0.878	0.93	1.049	1.014	0.983	1.012	0.487	0.453	0.599	0.614	0.684	1.851	0.595	0.642
Total Non-Current Assets Numbers are in millions	199.459	202.485	192.839	188.286	185.951	235.182	236.163	236.446	237.117	240.19	242.581	239.118	243.739	248.424	233.678	232.27	172.835	181.252	188.434	190.958	181.233	158.054	157.253	81.574	82.672	83.77	85.351	72.596	74.453	78.169	80.535	82.905	85.119	88.129	90.993	84.467	86.776	87.939	91.35	95.456	192.889	203.446	209.542	248.067	250.785	252.145	321.791	326.354	333.624	331.865	319.602	317.428	293.456	296.73	302.138	249.366	215.743	197.662	195.193	161.287	147.642
Total Assets Numbers are in millions	368.546	349.251	320.917	320.965	337.155	412.479	391.893	405.527	419.909	433.763	427.591	441.933	449.917	442.495	415.057	417.112	358.407	360.512	339.404	342.258	324.611	298.308	287.749	223.058	220.296	206.999	183.272	179.085	174.308	170.15	165.972	188.463	193.102	199.583	189.131	197.215	205.153	259.212	259.937	265.196	369.682	374.24	373.221	425.769	429.547	428.299	491.239	490.304	507.16	513.578	529.016	532.734	524.924	515.839	499.693	452.106	434.63	434.167	281.845	235.41	212.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.204	40.621	33.783	34.286	37.926	41.279	37.84	40.916	42.41	39.667	39.139	48.354	45.231	39.848	37.748	47.596	36.759	40.065	34.298	40.02	37.093	35.173	34.759	34.129	32.506	30.343	25.381	27.411	25.205	20.874	20.422	20.569	19.814	22.489	17.46	19.407	20.425	20.823	21.61	19.135	19.517	19.449	17.89	20.593	18.722	16.785	18.506	20.074	22.87	24.228	24.056	28.055	23.3	23.535	22.604	24.861	16.776	19.019	15.352	14.252	13.408
Short Term Debt Numbers are in millions	3.09	3.147	3.286	2.548	44.01	4.03	4.828	5.042	5.066	5.228	42.174	48.897	57.65	56.634	47.802	44.325	42.271	41.923	38.279	37.699	36.878	35.065	28.592	0	0	0	0	0	0	0	0	15	15	0.05	0.049	0.049	0.049	19.713	19.714	18.473	17.698	16.796	16.008	16.571	15.428	16.082	14.624	13.623	15.429	13.169	16.472	14.377	10.038	11.08	15.414	13.875	15.562	18.096	16.208	13.182	12.89
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.185	-3.286	-2.548	0.009	-4.03	0.01	0.048	0.341	0.084	0.036	0.034	0.033	0.087	0.394	0.338	0.073	0.1	1.168	0.839	0.761	0.848	0.892	0.881	0.715	0.555	0.73	0.834	1.126	1.04	1.249	1.037	1.2	0.903	1.239	1.146	1.208	1.356	1.86	1.246	1.175	1.231	1.222	1.405	1.638	1.695	1.955	2.243	2.553	2.565	2.096	2.247	2.531	2.371	1.809	1.378	1.241	1.257	0.436	0.723	0.718
Other Current Liabilities Numbers are in millions	75.104	65.161	51.252	48.971	7.875	71.514	53.496	58.371	61.762	59.291	15.307	13.171	12.697	15.143	11.841	12.339	6.734	8.808	8.967	9.015	8.967	3.951	3.903	31.015	34.811	38.917	29.768	26.166	26.223	26.185	23.306	23.84	27.705	29.957	23.249	25.261	27.146	28.948	22.511	24.01	27.854	26.172	22.233	26.976	30.903	28.986	24.864	22.324	29.462	28.568	25.944	27.83	33.238	34.397	28.597	27.383	30.144	28.011	23.129	26.024	21.794
Total Current Liabilities Numbers are in millions	126.398	109.114	85.035	83.257	89.82	112.793	96.174	104.377	109.579	104.27	96.656	110.456	115.611	111.712	97.785	104.598	85.837	90.896	82.712	87.573	83.699	75.037	68.146	66.025	68.032	69.815	55.879	54.411	52.554	48.099	44.977	60.446	63.719	53.399	41.997	45.863	48.828	70.84	65.695	62.864	66.244	63.648	57.353	65.545	66.691	63.548	59.949	58.264	70.314	68.53	68.568	72.509	69.107	71.383	68.424	67.497	63.723	66.383	55.125	54.181	48.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.879	8.26	9.056	4.047	1.261	1.291	1.741	2.891	3.858	5.114	6.375	7.248	8.545	9.442	10.782	12.12	8.692	9.758	10.769	11.85	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	44.848	49.764	54.679	59.565	64.524	69.445	73.104	77.249	81.294	85.037	89.18	92.167	94.992	97.6	89.424	96.01	100.01	101.607	78.348	78.046	84.636	89.487	52.995	44.35
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-44.997	-42.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-1.71	-1.71	-1.71	-1.712	-4.512	0.017	0.033	0.239	-37.363	-37.363	-8.446	0.049	-5.866	-5.861	-5.864	0.058	0.122	0.177	0.238	0.305	0.37	0.396	0.721	0.82
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	46.543	45.042	44.22	46.225	44.997	42.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	1.71	1.71	1.71	1.712	4.512	5.828	40.26	40.289	37.363	37.363	8.446	8.446	5.866	5.861	5.864	5.866	3.972	3.972	3.975	3.972	0	43.403	43.403	43.403
Other Non-Current Liabilities Numbers are in millions	17.444	16.913	11.573	11.325	16.273	13.868	-32.361	-30.039	-23.748	-23.309	25.915	24.534	30.211	32.774	27.084	27.106	7.934	10.651	12.052	14.744	18.083	9.018	8.397	4.008	3.938	3.518	2.486	3.533	3.672	3.733	4.381	4.512	4.631	5.409	5.529	5.641	5.738	5.567	5.63	5.722	4.292	6.109	0.435	-33.949	-33.816	6.839	6.822	7.001	-2.173	5.416	5.261	4.882	-1.506	-0.515	-1.046	-1.446	-1.438	2.405	2.402	2.387	2.309
Total Non-Current Liabilities Numbers are in millions	25.323	25.173	20.629	15.372	17.534	15.159	15.923	17.894	24.33	28.03	32.29	31.782	38.756	42.216	37.866	39.226	16.626	20.409	22.821	26.594	18.083	9.018	8.397	4.008	3.938	3.518	2.486	3.533	3.672	3.733	4.381	4.512	4.631	20.409	20.529	20.641	20.74	50.415	55.394	60.401	65.569	70.633	75.725	79.448	83.961	88.133	91.859	96.181	98.489	100.408	102.861	94.306	100.428	103.589	104.71	81.115	80.885	87.411	135.688	99.506	90.882
Total Liabilities Numbers are in millions	151.721	134.287	105.664	98.629	107.354	127.952	112.097	122.271	133.909	132.3	128.946	142.238	154.367	153.928	135.651	143.824	102.463	111.305	105.533	114.167	101.782	84.055	76.543	70.033	71.97	73.333	58.365	57.944	56.226	51.832	49.358	64.958	68.35	73.808	62.526	66.504	69.568	121.255	121.089	123.265	131.813	134.281	133.078	144.993	150.652	151.681	151.808	154.445	168.803	168.938	171.429	166.815	169.535	174.972	173.134	148.612	144.608	153.794	190.813	153.687	139.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0.249	0.319	0.335	0	0.357	0.357	0.302	0	0.458	0.48	0.454	0	0.453	0.412	0.424	0	0.426	0.42	0.42	0	0	0	0	0.054	0.018	0.127	0.217	0.012	0.408	0	0	0.439	0.185	0	0	0	0.027	0.028	0.01	434.63	434.167	0	0	0
Common Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.053	0.055	0.055	0.054	0.054	0.054	0.053	0.053	0.052	0.052	0.052	0.051	0.05	0.05	0.05	0.049	0.048	0.047	0.046	0.046	0.045	0.045	0.046	0.046	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.044	0.05	0.05	0.05	0.049	0.049	0.048	0.047	0.047	0.016	0.016	0.015
Retained Earnings Numbers are in millions	-130.411	-128.247	-121.199	-109.645	-99.08	-43.189	-42.71	-34.731	-30.214	-25.271	-27.501	-21.873	-24.564	-28.337	-33.374	-33.84	-48.521	-50.023	-63.942	-65.491	-66.623	-70.039	-70.98	-123.806	-129.103	-134.524	-141.641	-143.588	-145.033	-143.665	-144.244	-136.394	-131.323	-128.418	-125.537	-119.484	-113.405	-108.377	-105.161	-99.684	-0.679	5.366	8.039	52.068	53.007	54.589	120.618	120.243	120.379	120.178	117.305	112.872	107.378	100.932	94.593	87.665	80.164	73.753	68.503	66.093	59.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.268	-0.268	-0.268	-0.268	-0.266	-0.267	-0.268	-0.266	-0.261	-0.256	-0.255	-0.255	-0.255	-0.282	-0.29	-0.275	-0.237	-0.249	-0.319	-0.335	-0.366	-0.357	-0.357	-0.302	-0.38	-0.458	-0.48	-0.454	-0.463	-0.453	-0.412	-0.424	-0.418	-0.426	-0.42	-0.42	-0.413	-0.815	-0.812	-0.827	-1.054	-1.018	-1.127	-1.217	-1.012	-1.408	-1.575	-1.726	-1.439	-0.185	0.083	0.08	0.051	-0.027	-0.028	-0.01	0.009	0.021	0.013	0.003	0.021
Other Total Stockholders Equity Numbers are in millions	347.449	343.424	336.665	332.194	329.093	327.929	322.72	318.199	316.422	326.935	326.346	321.769	320.315	317.132	313.017	307.075	304.65	299.178	297.761	293.531	289.768	284.242	282.136	276.782	277.761	268.143	266.502	264.683	263.533	261.938	260.812	259.853	256.448	254.148	252.097	250.15	249.358	247.105	244.777	242.398	239.504	235.55	233.061	229.665	226.845	222.986	220.345	217.299	218.935	224.418	240.149	252.917	247.91	239.886	231.917	215.781	-224.828	-227.615	22.5	15.611	13.57
Total Shareholders Equity Numbers are in millions	216.825	214.964	215.253	222.336	229.801	284.527	279.796	283.256	286	301.463	298.645	299.695	295.55	288.567	279.406	273.288	255.944	249.207	233.871	228.091	222.829	214.253	211.206	153.025	148.326	133.666	124.907	121.141	118.082	118.318	116.614	123.505	124.752	125.775	126.605	130.711	135.585	137.957	138.848	141.931	237.869	239.959	240.143	280.776	278.895	276.618	339.431	335.859	338.357	344.64	357.587	365.919	355.389	340.867	326.559	303.494	290.022	280.373	91.032	81.723	73.186
Total Equity Numbers are in millions	216.825	214.964	215.253	222.336	229.801	284.527	279.796	283.256	286	301.463	298.645	299.695	295.55	288.567	279.406	273.288	255.944	249.207	233.871	228.091	222.829	214.253	211.206	153.025	148.326	133.666	124.907	121.141	118.082	118.318	116.614	123.505	124.752	125.775	126.605	130.711	135.585	137.957	138.848	141.931	237.869	239.959	240.143	280.776	278.895	276.618	339.431	335.859	338.357	344.64	357.587	365.919	355.389	340.867	326.559	303.494	290.022	280.373	91.032	81.723	73.186
Total Liabilities & Shareholders Equity Numbers are in millions	368.546	349.251	320.917	320.965	337.155	412.479	391.893	405.527	419.909	433.763	427.591	441.933	449.917	442.495	415.057	417.112	358.407	360.512	339.404	342.258	324.611	298.308	287.749	223.058	220.296	206.999	183.272	179.085	174.308	170.15	165.972	188.463	193.102	199.583	189.131	197.215	205.153	259.212	259.937	265.196	369.682	374.24	373.221	425.769	429.547	428.299	491.239	490.304	507.16	513.578	529.016	532.734	524.924	515.839	499.693	452.106	434.63	434.167	281.845	235.41	212.878

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