Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,677 | 96,439 | 110,318 | 107,509 | 62,522 |
| Receivables | 67,748 | 81,429 | 87,928 | 64,472 | 75,628 |
| TOTAL | $151,204 | $182,792 | $206,176 | $185,572 | $143,378 |
| Non-Current Assets | |||||
| PPE Net | 16,749 | 9,311 | 6,849 | 5,657 | 5,410 |
| Intangibles | 159,841 | 170,837 | 177,010 | 108,851 | 117,662 |
| Other Non-Current Assets | 9,361 | 56,969 | 59,480 | 58,327 | 58,161 |
| TOTAL | $185,951 | $237,117 | $243,339 | $172,835 | $181,233 |
| Total Assets | $337,155 | $419,909 | $449,515 | $358,407 | $324,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,926 | 42,410 | 45,231 | 36,759 | 37,093 |
| Accrued Expenses | 44,010 | 54,459 | 57,650 | 42,271 | 36,878 |
| Other current liabilities | 7,875 | 12,369 | 12,697 | 6,734 | 8,967 |
| TOTAL | $89,820 | $109,579 | $115,611 | $85,837 | $83,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9 | 341 | 33 | 73 | 761 |
| Other Non-Current Liabilities | 17,534 | 24,330 | 38,756 | 16,626 | 18,083 |
| TOTAL | $17,534 | $24,330 | $38,756 | $16,626 | $18,083 |
| Total Liabilities | $107,354 | $133,909 | $154,367 | $102,463 | $101,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,587 | 53,383 | 54,123 | 52,659 | 50,967 |
| Common Shares | 54 | 53 | 54 | 52 | 50 |
| Retained earnings | -99,080 | -30,214 | -24,966 | -48,521 | -66,623 |
| Other shareholders' equity | -266 | -261 | -255 | -237 | -366 |
| TOTAL | $229,801 | $286,000 | $295,148 | $255,944 | $222,829 |
| Total Liabilities And Equity | $337,155 | $419,909 | $449,515 | $358,407 | $324,611 |