QuinStreet, Inc.
QNST
$13.96
-$0.03-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.30M | 101.08M | 81.82M | 57.84M | 24.98M |
| Total Receivables | 149.98M | 135.80M | 137.24M | 150.36M | 173.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.37M | 7.84M | 9.33M | 11.07M | 7.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 802.00K | -- | -- | -- |
| Total Current Assets | 259.65M | 245.53M | 228.38M | 219.27M | 206.46M |
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| Total Current Assets | 259.65M | 245.53M | 228.38M | 219.27M | 206.46M |
| Net Property, Plant & Equipment | 26.30M | 26.44M | 27.31M | 26.29M | 28.25M |
| Long-term Investments | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M |
| Goodwill | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M |
| Total Other Intangibles | 26.18M | 28.48M | 30.77M | 33.07M | 35.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46M | 5.61M | 5.72M | 5.96M | 5.88M |
| Total Assets | 442.64M | 431.11M | 417.24M | 409.65M | 401.17M |
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| Total Accounts Payable | 74.55M | 62.25M | 55.82M | 55.36M | 60.40M |
| Total Accrued Expenses | 86.69M | 84.41M | 84.04M | 88.47M | 83.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.81M | 2.88M | 2.61M | 2.81M |
| Total Finance Division Other Current Liabilities | 8.11M | 13.57M | 13.94M | 13.26M | 10.87M |
| Total Other Current Liabilities | 8.11M | 13.57M | 13.94M | 13.26M | 10.87M |
| Total Current Liabilities | 172.17M | 163.04M | 156.67M | 159.69M | 157.89M |
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| Total Current Liabilities | 172.17M | 163.04M | 156.67M | 159.69M | 157.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.00M | 7.38M | 7.99M | 6.55M | 7.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.79M | 16.64M | 17.09M | 19.15M | 16.44M |
| Total Liabilities | 195.95M | 187.06M | 181.76M | 185.40M | 181.35M |
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| Common Stock & APIC | 368.14M | 370.02M | 364.65M | 357.85M | 351.86M |
| Retained Earnings | -121.17M | -125.70M | -128.91M | -133.33M | -131.78M |
| Treasury Stock & Other | -268.00K | -268.00K | -268.00K | -268.00K | -268.00K |
| Total Common Equity | 246.70M | 244.04M | 235.48M | 224.25M | 219.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.70M | 244.04M | 235.48M | 224.25M | 219.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.70M | 244.04M | 235.48M | 224.25M | 219.82M |
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