C

QuinStreet, Inc. QNST

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 128.32M 102.04M 106.96M 101.30M 101.08M
Total Receivables 181.23M 184.78M 152.39M 149.98M 135.80M
Inventory -- -- -- -- --
Prepaid Expenses 6.43M 8.36M 8.63M 8.37M 7.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 643.00K -- -- -- 802.00K
Total Current Assets 316.61M 295.18M 267.98M 259.65M 245.53M

Total Current Assets 316.61M 295.18M 267.98M 259.65M 245.53M
Net Property, Plant & Equipment 23.71M 24.67M 25.08M 26.30M 26.44M
Long-term Investments 261.42M 261.80M 125.06M 125.06M 125.06M
Goodwill 261.42M 261.80M 125.06M 125.06M 125.06M
Total Other Intangibles 66.29M 71.52M 24.65M 26.18M 28.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 53.28M 51.18M 50.27M 5.46M 5.61M
Total Assets 721.30M 704.34M 493.03M 442.64M 431.11M

Total Accounts Payable 109.46M 90.29M 70.83M 74.55M 62.25M
Total Accrued Expenses 122.12M 130.70M 94.47M 86.69M 84.41M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.75M 2.79M 2.81M 2.81M 2.81M
Total Finance Division Other Current Liabilities 25.64M 25.46M 9.28M 8.11M 13.57M
Total Other Current Liabilities 25.64M 25.46M 9.28M 8.11M 13.57M
Total Current Liabilities 259.97M 249.23M 177.39M 172.17M 163.04M

Total Current Liabilities 259.97M 249.23M 177.39M 172.17M 163.04M
Long-Term Debt 70.00M 70.00M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 4.91M 5.63M 6.38M 7.00M 7.38M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 63.33M 69.09M 14.82M 16.79M 16.64M
Total Liabilities 398.21M 393.95M 198.59M 195.95M 187.06M

Common Stock & APIC 367.83M 374.24M 365.65M 368.14M 370.02M
Retained Earnings -44.47M -63.58M -70.94M -121.17M -125.70M
Treasury Stock & Other -268.00K -268.00K -268.00K -268.00K -268.00K
Total Common Equity 323.09M 310.39M 294.44M 246.70M 244.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 323.09M 310.39M 294.44M 246.70M 244.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 323.09M 310.39M 294.44M 246.70M 244.04M