— Know what they know.
Not Investment Advice

QNST NASDAQ

QuinStreet, Inc.
1W: +7.6% 1M: -9.4% 3M: +4.2% YTD: -14.8% 1Y: -23.2% 3Y: +65.5% 5Y: -33.4%
$12.29
+0.29 (+2.42%)
 
Weekly Expected Move ±8.2%
$9 $10 $11 $12 $13
NASDAQ · Communication Services · Advertising Agencies · Alpha Radar Sell · Power 40 · $706.0M mcap · 55M float · 1.47% daily turnover · Short 44% of daily vol

Balance Sheet Trends

Total Assets
$431M +17.0% ▲
5Y CAGR: +3.8%
Total Liabilities
$187M +23.3% ▲
5Y CAGR: +12.8%
Shareholders Equity
$244M +12.6% ▲
5Y CAGR: -0.9%
Cash & Investments
$101M +100.2% ▲
5Y CAGR: -1.2%
Total Debt
$10M -7.0% ▼
5Y CAGR: +3.2%
Net Debt
-$91M -130.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$110M$96M$74M$50M$101M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$110M$96M$74M$50M$101M
Net Receivables$91M$82M$68M$112M$136M
Inventory$0$0$0$0$0
Other Current Assets$546K$598K$1M$533K$802K
Total Current Assets$206M$183M$151M$169M$246M
Property, Plant & Equip.$18M$16M$20M$30M$26M
Goodwill & Intangibles$177M$171M$160M$163M$154M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$5M$6M$6M$6M$6M
Total Non-Current Assets$243M$237M$186M$199M$186M
Total Assets$450M$420M$337M$369M$431M
— Liabilities —
Accounts Payable$45M$42M$38M$48M$62M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$33K$341K$9K$0$0
Other Current Liabilities$19M$18M$16M$16M$21M
Total Current Liabilities$116M$110M$90M$126M$163M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$30M$20M$16M$17M$17M
Total Non-Current Liabilities$39M$24M$18M$25M$24M
Total Liabilities$154M$134M$107M$152M$187M
— Equity —
Common Stock$54K$53K$54K$55K$58K
Retained Earnings-$25M-$30M-$99M-$130M-$126M
Accumulated OCI-$255K-$261K-$266K-$268K-$268K
Total Stockholders Equity$295M$286M$230M$217M$244M
Total Liabilities & Equity$450M$420M$337M$369M$431M
— Key Metrics —
Total Debt$9M$4M$5M$11M$10M
Net Debt-$102M-$93M-$69M-$40M-$91M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms