QuinStreet, Inc. (QNST)

USD 21.17

(-4.85%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 368.54 Million 337.15 Million 419.9 Million 449.91 Million 358.4 Million 324.61 Million
Total Current Assets 169.08 Million 151.2 Million 182.79 Million 206.17 Million 185.57 Million 143.37 Million
Cash And Short Term Investments 50.48 Million 73.67 Million 96.43 Million 110.31 Million 107.5 Million 62.52 Million
Cash and Cash Equivalents 50.48 Million 73.67 Million 96.43 Million 110.31 Million 107.5 Million 62.52 Million
Short Term Investments - - - - - -
Net Receivables 111.84 Million 67.74 Million 81.42 Million 87.92 Million 64.47 Million 75.62 Million
Inventory - 1.00 4.32 Million 7.38 Million 12.79 Million 4.54 Million
Other Current Assets 6.75 Million 9.77 Million 598 Thousand 546 Thousand 792 Thousand 681 Thousand
Total Non-Current Assets 199.45 Million 185.95 Million 237.11 Million 243.73 Million 172.83 Million 181.23 Million
Net PPE 30.29 Million 20.28 Million 16.11 Million 17.83 Million 14.77 Million 5.41 Million
Good Will And Intangible Assets 163.06 Million 159.84 Million 170.83 Million 177.01 Million 108.85 Million 117.66 Million
Good Will 125.05 Million 121.14 Million 121.14 Million 117.83 Million 80.67 Million 82.54 Million
Intangible Assets 38 Million 38.7 Million 49.69 Million 59.17 Million 28.17 Million 35.11 Million
Long-Term Investments 15 Thousand 15 Thousand 14 Thousand 15 Thousand 14 Thousand 14 Thousand
Tax Assets 38 Million -15 Thousand 44.22 Million 43.73 Million 48.67 Million 52.14 Million
Other Non Current Assets -31.92 Million 5.82 Million 5.93 Million 5.14 Million 522 Thousand 5.99 Million
Other Assets - - - - - -
Total Liabilities 151.72 Million 107.35 Million 133.9 Million 154.36 Million 102.46 Million 101.78 Million
Total Current Liabilities 126.39 Million 89.82 Million 109.57 Million 115.61 Million 85.83 Million 83.69 Million
Account Payables 48.2 Million 37.92 Million 42.41 Million 45.23 Million 36.75 Million 37.09 Million
Tax Payables - - - - - -
Short Term Debt 3.09 Million 44.01 Million 5.06 Million 57.65 Million 42.27 Million 36.87 Million
Deferred Revenue - 9000.00 341 Thousand 33 Thousand 73 Thousand 761 Thousand
Other Current Liabilities 75.1 Million 7.87 Million 61.76 Million 12.69 Million 6.73 Million 8.96 Million
Total Non Current Liabilities 25.32 Million 17.53 Million 24.33 Million 38.75 Million 16.62 Million 18.08 Million
Long-Term Debt 7.87 Million 1.26 Million 3.85 Million 8.54 Million 8.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.44 Million 16.27 Million -23.74 Million 30.21 Million 7.93 Million 18.08 Million
Other Liabilities - - - - - -
Total Equity 216.82 Million 229.8 Million 286 Million 295.55 Million 255.94 Million 222.82 Million
Stock Holders Equity 216.82 Million 229.8 Million 286 Million 295.55 Million 255.94 Million 222.82 Million
Common Stock 55 Thousand 54 Thousand 53 Thousand 54 Thousand 52 Thousand 50 Thousand
Retained Earnings -130.41 Million -99.08 Million -30.21 Million -24.56 Million -48.52 Million -66.62 Million
Accumulated other comprehensive income -268 Thousand -266 Thousand -261 Thousand -255 Thousand -237 Thousand -366 Thousand
Common Stock Equity 216.82 Million 229.8 Million 286 Million 295.55 Million 255.94 Million 222.82 Million
Capital Lease Obligation 7.87 Million 1.26 Million 3.85 Million 8.54 Million 8.69 Million -
Total Investments 15 Thousand 15 Thousand 14 Thousand 15 Thousand 14 Thousand 14 Thousand
Total Debt 10.96 Million 1.26 Million 3.85 Million 8.54 Million 8.69 Million -
Net Debt -39.51 Million -72.41 Million -92.58 Million -101.77 Million -98.81 Million -62.52 Million

Balance Sheet Charts