Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 49,571 | 53,710 | 60,468 | 84,177 |
| Marketable Securities | N/A | N/A | N/A | N/A | 38,630 |
| Receivables | 68,492 | 44,059 | 47,218 | 46,240 | 41,979 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 223 |
| TOTAL | $137,624 | $99,855 | $107,983 | $118,377 | $176,656 |
| Non-Current Assets | |||||
| PPE Net | 4,211 | 5,613 | 7,678 | 8,565 | 11,126 |
| Intangibles | 70,856 | 60,223 | 66,199 | 75,148 | 86,892 |
| Other Non-Current Assets | 7,605 | 8,617 | 11,242 | 3,063 | 2,169 |
| TOTAL | $82,672 | $74,453 | $85,119 | $86,776 | $100,187 |
| Total Assets | $220,296 | $174,308 | $193,102 | $205,153 | $276,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | 49 | 17,698 |
| Accounts payable and accrued liabilities | 32,506 | 25,205 | 19,814 | 20,425 | 19,517 |
| Accrued Expenses | 34,811 | 26,223 | 27,705 | 27,146 | 27,854 |
| TOTAL | $68,032 | $52,554 | $63,719 | $48,828 | $66,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,000 | 59,565 |
| Deferred Revenues | 715 | 1,126 | 1,200 | 1,208 | 1,175 |
| Other Non-Current Liabilities | 3,938 | 3,672 | 4,631 | 5,740 | 5,883 |
| TOTAL | $3,938 | $3,672 | $4,631 | $20,740 | $65,448 |
| Total Liabilities | $71,970 | $56,226 | $68,350 | $69,568 | $131,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,078 | 45,713 | 45,750 | 45,005 | 44,379 |
| Common Shares | 48 | 45 | 45 | 45 | 44 |
| Retained earnings | -129,103 | -145,033 | -132,825 | -113,405 | -93,397 |
| Other shareholders' equity | -380 | -463 | -418 | -413 | -1,054 |
| TOTAL | $148,326 | $118,082 | $124,752 | $135,585 | $145,151 |
| Total Liabilities And Equity | $220,296 | $174,308 | $193,102 | $205,153 | $276,843 |