QSG NASDAQ
QuantaSing Group Ltd
1W: -4.1%
1M: +1.4%
3M: -43.4%
1Y: +145.7%
$5.04
Last traded 2025-12-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+16.6% ▲
3Y CAGR: +62.8%
Total Liabilities
$910M
-8.8% ▼
3Y CAGR: +14.3%
Shareholders Equity
$516M
+130.9% ▲
Cash & Investments
$1.0B
+10.3% ▲
3Y CAGR: +165.7%
Total Debt
$66M
-29.6% ▼
3Y CAGR: +93.9%
Net Debt
-$714M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $25M | $266M | $764M | $780M |
| Short-Term Investments | $30M | $133M | $166M | $246M |
| Cash & ST Investments | $55M | $399M | $931M | $1.0B |
| Net Receivables | $115M | $59M | $64M | $185M |
| Inventory | $0 | $0 | $0 | $6M |
| Other Current Assets | $29K | $19K | $6M | $5M |
| Total Current Assets | $275M | $564M | $1.1B | $1.3B |
| Property, Plant & Equip. | $14M | $29M | $91M | $65M |
| Goodwill & Intangibles | $33M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $8M | $10M | $21M | $21M |
| Total Non-Current Assets | $55M | $40M | $115M | $97M |
| Total Assets | $330M | $603M | $1.2B | $1.4B |
| — Liabilities — | ||||
| Accounts Payable | $74M | $45M | $62M | $62M |
| Short-Term Debt | $0 | $208M | $0 | $0 |
| Deferred Revenue | $401M | $536M | $662M | $547M |
| Other Current Liabilities | $160K | -$207M | $922K | $21M |
| Total Current Liabilities | $573M | $713M | $945M | $870M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $664M | $0 | $0 |
| Total Non-Current Liabilities | $36M | $680M | $53M | $40M |
| Total Liabilities | $610M | $1.4B | $998M | $910M |
| — Equity — | ||||
| Common Stock | $0 | $32K | $112K | $115K |
| Retained Earnings | $0 | -$861M | -$970M | -$584M |
| Accumulated OCI | $0 | $2M | $22M | $17M |
| Total Stockholders Equity | -$280M | -$789M | $224M | $516M |
| Total Liabilities & Equity | $330M | $603M | $1.2B | $1.4B |
| — Key Metrics — | ||||
| Total Debt | $9M | $230M | $94M | $66M |
| Net Debt | -$16M | -$36M | -$670M | -$714M |
| Total Investments | $30M | $133M | $166M | $255M |