QuinStreet, Inc.
QNST
$17.37
$0.372.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.84M | 24.98M | 50.49M | 39.60M | 45.52M |
| Total Receivables | 150.36M | 173.90M | 111.85M | 99.64M | 74.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.07M | 7.57M | 6.22M | 7.53M | 7.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 533.00K | -- | -- |
| Total Current Assets | 219.27M | 206.46M | 169.09M | 146.77M | 128.08M |
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| Total Current Assets | 219.27M | 206.46M | 169.09M | 146.77M | 128.08M |
| Net Property, Plant & Equipment | 26.29M | 28.25M | 30.30M | 31.56M | 32.51M |
| Long-term Investments | 125.06M | 125.06M | 125.06M | 125.06M | 121.14M |
| Goodwill | 125.06M | 125.06M | 125.06M | 125.06M | 121.14M |
| Total Other Intangibles | 33.07M | 35.53M | 38.01M | 40.88M | 33.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96M | 5.88M | 6.10M | 4.99M | 5.64M |
| Total Assets | 409.65M | 401.17M | 368.55M | 349.25M | 320.92M |
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| Total Accounts Payable | 55.36M | 60.40M | 48.20M | 40.62M | 33.78M |
| Total Accrued Expenses | 88.47M | 83.81M | 65.73M | 55.28M | 41.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61M | 2.81M | 3.09M | 3.15M | 3.29M |
| Total Finance Division Other Current Liabilities | 13.26M | 10.87M | 9.37M | 10.07M | 6.71M |
| Total Other Current Liabilities | 13.26M | 10.87M | 9.37M | 10.07M | 6.71M |
| Total Current Liabilities | 159.69M | 157.89M | 126.40M | 109.11M | 85.04M |
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| Total Current Liabilities | 159.69M | 157.89M | 126.40M | 109.11M | 85.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55M | 7.03M | 7.88M | 8.26M | 9.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.15M | 16.44M | 17.44M | 16.91M | 11.57M |
| Total Liabilities | 185.40M | 181.35M | 151.72M | 134.29M | 105.66M |
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| Common Stock & APIC | 357.85M | 351.86M | 347.50M | 343.48M | 336.72M |
| Retained Earnings | -133.33M | -131.78M | -130.41M | -128.25M | -121.20M |
| Treasury Stock & Other | -268.00K | -268.00K | -268.00K | -268.00K | -268.00K |
| Total Common Equity | 224.25M | 219.82M | 216.83M | 214.96M | 215.25M |
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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 | 224.25M | 219.82M | 216.83M | 214.96M | 215.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.25M | 219.82M | 216.83M | 214.96M | 215.25M |
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