Quinstreet Inc
NASDAQ:QNST
Balance Sheet
Balance Sheet Decomposition
Quinstreet Inc
Current Assets | 128.1m |
Cash & Short-Term Investments | 45.5m |
Receivables | 74.7m |
Other Current Assets | 7.8m |
Non-Current Assets | 192.8m |
PP&E | 32.5m |
Intangibles | 154.7m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 85m |
Accounts Payable | 33.8m |
Accrued Liabilities | 44.5m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 20.6m |
Other Non-Current Liabilities | 20.6m |
Balance Sheet
Quinstreet Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
84
|
61
|
54
|
50
|
65
|
63
|
108
|
110
|
96
|
74
|
|
Cash Equivalents |
84
|
61
|
54
|
50
|
65
|
63
|
108
|
110
|
96
|
74
|
|
Short-Term Investments |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
42
|
46
|
51
|
47
|
69
|
77
|
68
|
91
|
82
|
68
|
|
Accounts Receivables |
42
|
46
|
47
|
44
|
69
|
76
|
65
|
88
|
81
|
68
|
|
Other Receivables |
0
|
0
|
3
|
3
|
1
|
1
|
4
|
4
|
0
|
0
|
|
Other Current Assets |
12
|
12
|
4
|
4
|
4
|
4
|
10
|
4
|
5
|
10
|
|
Total Current Assets |
177
|
118
|
108
|
100
|
138
|
143
|
186
|
206
|
183
|
151
|
|
PP&E Net |
11
|
9
|
8
|
6
|
4
|
5
|
15
|
18
|
16
|
20
|
|
PP&E Gross |
11
|
9
|
8
|
6
|
4
|
5
|
15
|
18
|
16
|
20
|
|
Accumulated Depreciation |
43
|
47
|
53
|
55
|
58
|
61
|
62
|
64
|
67
|
17
|
|
Intangible Assets |
31
|
19
|
10
|
4
|
9
|
35
|
28
|
59
|
50
|
39
|
|
Goodwill |
56
|
56
|
56
|
56
|
62
|
83
|
81
|
118
|
121
|
121
|
|
Other Long-Term Assets |
2
|
3
|
11
|
9
|
8
|
58
|
49
|
48
|
50
|
6
|
|
Other Assets |
56
|
56
|
56
|
56
|
62
|
83
|
81
|
118
|
121
|
121
|
|
Total Assets |
277
N/A
|
205
-26%
|
193
-6%
|
174
-10%
|
220
+26%
|
325
+47%
|
358
+10%
|
450
+25%
|
420
-7%
|
337
-20%
|
|
Liabilities | |||||||||||
Accounts Payable |
20
|
20
|
20
|
25
|
33
|
37
|
37
|
45
|
42
|
38
|
|
Accrued Liabilities |
28
|
27
|
28
|
26
|
35
|
37
|
42
|
58
|
54
|
44
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
18
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
10
|
7
|
13
|
13
|
8
|
|
Total Current Liabilities |
66
|
49
|
64
|
53
|
68
|
84
|
86
|
116
|
110
|
90
|
|
Long-Term Debt |
60
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
6
|
5
|
4
|
4
|
18
|
17
|
39
|
24
|
18
|
|
Total Liabilities |
132
N/A
|
70
-47%
|
68
-2%
|
56
-18%
|
72
+28%
|
102
+41%
|
103
+1%
|
154
+51%
|
134
-13%
|
107
-20%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
93
|
113
|
133
|
145
|
129
|
67
|
49
|
25
|
30
|
99
|
|
Additional Paid In Capital |
240
|
249
|
258
|
264
|
278
|
290
|
305
|
320
|
316
|
329
|
|
Other Equity |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
145
N/A
|
136
-7%
|
125
-8%
|
118
-5%
|
148
+26%
|
223
+50%
|
256
+15%
|
295
+15%
|
286
-3%
|
230
-20%
|
|
Total Liabilities & Equity |
277
N/A
|
205
-26%
|
193
-6%
|
174
-10%
|
220
+26%
|
325
+47%
|
358
+10%
|
450
+25%
|
420
-7%
|
337
-20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
45
|
46
|
45
|
48
|
51
|
52
|
54
|
53
|
54
|