QuinStreet (QNST)
(Delayed Data from NSDQ)
$17.31 USD
+0.36 (2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.32 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for QuinStreet, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 96 | 110 | 108 | 63 |
Receivables | 68 | 81 | 88 | 64 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 5 | 8 | 14 | 5 |
Total Current Assets | 151 | 183 | 206 | 186 | 143 |
Net Property & Equipment | 17 | 9 | 7 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 44 | 43 | 49 | 52 |
Intangibles | 160 | 171 | 177 | 109 | 118 |
Deposits & Other Assets | 6 | 6 | 5 | 1 | 6 |
Total Assets | 337 | 420 | 450 | 358 | 325 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 42 | 45 | 37 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 54 | 58 | 42 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 13 | 13 | 7 | 10 |
Total Current Liabilities | 90 | 110 | 116 | 86 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 20 | 30 | 8 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 107 | 134 | 154 | 102 | 102 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 329 | 316 | 320 | 305 | 290 |
Retained Earnings | -99 | -30 | -25 | -49 | -67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 230 | 286 | 295 | 256 | 223 |
Total Liabilities & Shareholder's Equity | 337 | 420 | 450 | 358 | 325 |
Total Common Equity | 230 | 286 | 295 | 256 | 223 |
Shares Outstanding | 54.10 | 54.80 | 53.60 | 51.90 | 50.10 |
Book Value Per Share | 4.25 | 5.22 | 5.51 | 4.93 | 4.45 |
Fiscal Year End for QuinStreet, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 56 | 74 | 63 |
Receivables | NA | 75 | 68 | 68 | 106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 9 | 10 | 9 |
Total Current Assets | NA | 128 | 133 | 151 | 177 |
Net Property & Equipment | NA | 21 | 20 | 17 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 48 |
Intangibles | NA | 155 | 157 | 160 | 163 |
Deposits & Other Assets | NA | 6 | 6 | 6 | 6 |
Total Assets | NA | 321 | 321 | 337 | 412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 34 | 38 | 41 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 41 | 44 | 63 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 8 | 8 | 9 |
Total Current Liabilities | NA | 85 | 83 | 90 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 16 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 106 | 99 | 107 | 128 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 337 | 332 | 329 | 328 |
Retained Earnings | NA | -121 | -110 | -99 | -43 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 215 | 222 | 230 | 285 |
Total Liabilities & Shareholder's Equity | NA | 321 | 321 | 337 | 412 |
Total Common Equity | 0 | 215 | 222 | 230 | 285 |
Shares Outstanding | 54.80 | 54.60 | 54.50 | 54.10 | 54.10 |
Book Value Per Share | 0.00 | 3.94 | 4.08 | 4.25 | 5.26 |