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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,042 | 106,962 | 101,298 | 101,078 | 81,815 |
| Receivables | 184,780 | 152,388 | 149,981 | 135,804 | 137,241 |
| TOTAL | $295,180 | $267,976 | $259,647 | $245,526 | $228,384 |
| Non-Current Assets | |||||
| PPE Net | 16,907 | 16,590 | 16,968 | 16,818 | 17,000 |
| Intangibles | 333,318 | 149,707 | 151,238 | 153,531 | 155,823 |
| Other Non-Current Assets | 58,939 | 58,760 | 14,791 | 15,232 | 16,028 |
| TOTAL | $409,164 | $225,057 | $182,997 | $185,581 | $188,851 |
| Total Assets | $704,344 | $493,033 | $442,644 | $431,107 | $417,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,289 | 70,833 | 74,553 | 62,247 | 55,819 |
| Accrued Expenses | 133,482 | 97,279 | 89,498 | 87,225 | 86,918 |
| Other current liabilities | 25,461 | 9,282 | 8,114 | 13,572 | 13,937 |
| TOTAL | $249,232 | $177,394 | $172,165 | $163,044 | $156,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 74,721 | 21,199 | 23,780 | 24,019 | 25,086 |
| TOTAL | $144,721 | $21,199 | $23,780 | $24,019 | $25,086 |
| Total Liabilities | $393,953 | $198,593 | $195,945 | $187,063 | $181,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,445 | 56,994 | 56,752 | 57,676 | 56,952 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | -63,580 | -70,942 | -121,169 | -125,704 | -128,910 |
| Other shareholders' equity | -268 | -268 | -268 | -268 | -268 |
| TOTAL | $310,391 | $294,440 | $246,699 | $244,044 | $235,475 |
| Total Liabilities And Equity | $704,344 | $493,033 | $442,644 | $431,107 | $417,235 |