Development
QuinStreet, Inc.
QNST
$16.06
$0.462.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.52M | 56.31M | 73.68M | 62.96M | 79.10M |
| Total Receivables | 74.73M | 67.68M | 67.87M | 105.61M | 71.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.83M | 8.69M | 8.24M | 8.73M | 5.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.42M | -- | -- |
| Total Current Assets | 128.08M | 132.68M | 151.20M | 177.30M | 155.73M |
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| Total Current Assets | 128.08M | 132.68M | 151.20M | 177.30M | 155.73M |
| Net Property, Plant & Equipment | 32.51M | 25.31M | 20.29M | 19.16M | 18.06M |
| Long-term Investments | 121.14M | 121.14M | 121.14M | 121.14M | 121.14M |
| Goodwill | 121.14M | 121.14M | 121.14M | 121.14M | 121.14M |
| Total Other Intangibles | 33.54M | 36.12M | 38.70M | 41.36M | 44.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64M | 5.71M | 5.83M | 53.52M | 52.79M |
| Total Assets | 320.92M | 320.97M | 337.16M | 412.48M | 391.89M |
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| Total Accounts Payable | 33.78M | 34.29M | 37.93M | 41.28M | 37.84M |
| Total Accrued Expenses | 41.25M | 38.77M | 40.69M | 58.86M | 42.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 2.55M | 3.32M | 4.03M | 4.83M |
| Total Finance Division Other Current Liabilities | 6.71M | 7.65M | 7.88M | 8.62M | 11.49M |
| Total Other Current Liabilities | 6.71M | 7.65M | 7.88M | 8.62M | 11.49M |
| Total Current Liabilities | 85.04M | 83.26M | 89.82M | 112.79M | 96.17M |
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| Total Current Liabilities | 85.04M | 83.26M | 89.82M | 112.79M | 96.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.06M | 4.05M | 1.26M | 1.29M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.57M | 11.33M | 16.27M | 13.87M | 14.18M |
| Total Liabilities | 105.66M | 98.63M | 107.35M | 127.95M | 112.10M |
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| Common Stock & APIC | 336.72M | 332.25M | 329.15M | 327.98M | 322.77M |
| Retained Earnings | -121.20M | -109.65M | -99.08M | -43.19M | -42.71M |
| Treasury Stock & Other | -268.00K | -268.00K | -266.00K | -267.00K | -268.00K |
| Total Common Equity | 215.25M | 222.34M | 229.80M | 284.53M | 279.80M |
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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 | 215.25M | 222.34M | 229.80M | 284.53M | 279.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.25M | 222.34M | 229.80M | 284.53M | 279.80M |
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