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QuinStreet, Inc. (QNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.03-0.28 (-1.62%)
At close: 04:00PM EDT
17.03 0.00 (0.00%)
After hours: 04:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,677
96,439
110,318
107,509
Total cash
73,677
96,439
110,318
107,509
Net receivables
67,748
81,429
87,928
64,472
Other current assets
1,418
598
546
792
Total current assets
151,204
182,792
206,176
185,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,888
82,999
81,339
76,527
Accumulated depreciation
-16,603
-66,887
-63,507
-61,752
Net property, plant and equipment
20,285
16,112
17,832
14,775
Goodwill
121,141
121,141
117,833
80,677
Intangible assets
38,700
49,696
59,177
28,174
Other long-term assets
5,825
5,948
5,161
536
Total non-current assets
185,951
237,117
243,339
172,835
Total assets
337,155
419,909
449,515
358,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,926
42,410
45,231
36,759
Accrued liabilities
36,198
49,065
51,776
40,014
Deferred revenues
9
341
33
73
Other current liabilities
7,875
12,369
12,697
6,734
Total current liabilities
89,820
109,579
115,611
85,837
Non-current liabilities
Other long-term liabilities
16,273
20,472
30,211
7,934
Total non-current liabilities
17,534
24,330
38,756
16,626
Total liabilities
107,354
133,909
154,367
102,463
Stockholders' equity
Common stock
54
53
54
52
Retained earnings
-99,080
-30,214
-24,966
-48,521
Accumulated other comprehensive income
-266
-261
-255
-237
Total stockholders' equity
229,801
286,000
295,148
255,944
Total liabilities and stockholders' equity
337,155
419,909
449,515
358,407