Quinstreet Balance Sheet (2010-2025) | QNST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	103.20M	110.32M	105.93M	115.03M	109.46M	96.44M	88.38M	79.10M	62.96M	73.68M	56.30M	45.52M	39.60M	50.49M	24.98M	57.84M	81.81M	101.08M	101.30M	106.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	103.20M	110.32M	105.93M	115.03M	109.46M	96.44M	88.38M	79.10M	62.96M	73.68M	56.30M	45.52M	39.60M	50.49M	24.98M	57.84M	81.81M	101.08M	101.30M	106.96M
Receivables - Net (Quarter)	82.33M	88.94M	88.42M	64.17M	77.78M	82.97M	75.49M	71.41M	105.61M	71.47M	67.68M	74.73M	99.64M	113.89M	173.90M	150.36M	137.24M	135.80M	149.98M	152.39M
Receivables (Quarter)	82.33M	88.94M	88.42M	64.17M	77.78M	82.97M	75.49M	71.41M	105.61M	71.47M	67.68M	74.73M	99.64M	113.89M	173.90M	150.36M	137.24M	135.80M	149.98M	152.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.54M	3.84M	8.47M	5.80M	6.33M	4.20M	5.21M	5.21M	8.73M	9.78M	8.69M	7.83M	7.53M	0.53M	7.57M	11.07M	9.33M	8.64M	8.37M	8.63M
Current Assets (Quarter)	194.07M	206.18M	202.81M	185.01M	193.57M	182.79M	169.08M	155.73M	177.30M	151.20M	132.68M	128.08M	146.77M	169.09M	206.46M	219.27M	228.38M	245.53M	259.65M	267.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.81M	6.85M	7.33M	8.47M	8.88M	9.31M	11.23M	13.07M	15.14M	16.75M	19.50M	20.60M	20.63M	19.86M	18.91M	17.73M	17.00M	16.82M	16.97M	16.59M
Goodwill (Quarter)	118.21M	117.83M	117.83M	119.59M	119.59M	121.14M	121.10M	121.10M	121.14M	121.14M	121.14M	121.10M	125.06M	125.06M	125.06M	125.06M	125.10M	125.10M	125.06M	125.10M
Intangibles (Quarter)	193.86M	59.18M	192.82M	193.92M	193.92M	194.92M	194.92M	195.04M	195.04M	38.70M	195.04M	195.04M	205.06M	205.05M	205.05M	33.07M	205.05M	205.05M	26.18M	24.65M
Goodwill & Intangibles (Quarter)	312.06M	177.01M	310.65M	313.51M	313.51M	316.06M	316.02M	316.14M	316.18M	159.84M	316.18M	316.14M	330.11M	330.11M	330.11M	158.13M	330.15M	330.15M	151.24M	149.75M
Long-Term Deferred Tax (Quarter)	44.50M	43.34M	42.80M	45.00M	46.23M	44.20M	45.04M	46.54M	47.55M	3.10M										45.16M
Other Non-Current Assets (Quarter)	5.25M	5.16M	5.19M	6.13M	6.07M	5.95M	6.09M	6.25M	5.97M	5.83M	5.71M	5.64M	4.99M	6.10M	5.88M	5.96M	5.72M	5.61M	5.46M	5.11M
Non-Current Assets (Quarter)	248.42M	243.34M	239.12M	242.58M	240.19M	237.12M	236.45M	236.16M	235.18M	185.95M	188.29M	192.84M	202.49M	199.46M	194.72M	190.38M	188.85M	185.58M	183.00M	225.06M
Assets (Quarter)	442.50M	449.51M	441.93M	427.59M	433.76M	419.91M	405.53M	391.89M	412.48M	337.15M	320.96M	320.92M	349.25M	368.55M	401.17M	409.65M	417.24M	431.11M	442.64M	493.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.85M	45.23M	48.35M	39.14M	39.67M	42.41M	40.92M	37.84M	41.28M	37.93M	34.29M	33.78M	40.62M	48.20M	60.40M	55.36M	55.82M	62.25M	74.55M	70.83M
Payables (Quarter)	39.85M	45.23M	48.35M	39.14M	39.67M	42.41M	40.92M	37.84M	41.28M	37.93M	34.29M	33.78M	40.62M	48.20M	60.40M	55.36M	55.82M	62.25M	74.55M	70.83M
Accumulated Expenses (Quarter)	56.63M	5.87M	48.90M	42.17M	49.24M	5.39M	51.05M	46.85M	62.89M	7.81M	41.32M	44.54M	58.42M	6.58M	86.62M	91.08M	86.92M	87.22M	89.50M	97.28M
Other Accumulated Expenses (Quarter)	15.14M	12.70M	13.17M	15.31M	15.28M	12.37M	12.36M	11.48M	8.62M	7.88M	7.65M	6.71M	9.88M	9.37M	10.87M	13.26M	13.94M	13.57M	8.11M	9.28M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.09M	0.03M	0.03M	0.04M	0.08M	0.34M	0.05M	0.01M		0.01M			0.18M
Total Current Liabilities (Quarter)	111.71M	115.61M	110.46M	96.66M	104.27M	109.58M	104.38M	96.17M	112.79M	89.82M	83.26M	85.03M	109.11M	126.40M	157.89M	159.69M	156.67M	163.04M	172.16M	177.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.90M	7.90M				1.62M				2.90M
Operating Leases (Quarter)	9.44M	8.54M	7.25M	6.38M	5.11M	3.86M	2.89M	1.74M	1.29M	1.26M	4.05M	9.06M	8.26M	7.88M	7.03M	6.55M	7.99M	7.38M	7.00M	6.38M
Other Non-Current Liabilities (Quarter)	32.77M	30.21M	24.53M	25.91M	22.92M	20.47M	15.00M	14.18M	13.87M	16.27M	11.32M	11.57M	16.91M	0.12M	16.44M	19.15M	17.09M	16.64M	16.79M	14.82M
Total Non-Current Liabilities (Quarter)	121.15M	124.16M	117.70M	103.03M	109.38M	113.44M	107.27M	97.92M	114.08M	91.08M	87.30M	94.09M	117.37M	151.60M	164.91M	166.25M	164.67M	170.43M	179.16M	183.77M
Total Liabilities (Quarter)	153.93M	154.37M	142.24M	128.95M	132.30M	133.91M	122.27M	112.10M	127.95M	107.35M	98.63M	105.66M	134.29M	151.72M	181.35M	185.40M	181.76M	187.06M	195.94M	198.59M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	288.57M	295.15M	299.69M	298.64M	301.46M	286.00M	283.26M	279.80M	284.53M	229.80M	222.34M	215.25M	214.96M	216.82M	219.82M	224.25M	235.47M	244.04M	246.70M	294.44M
Shareholder's Equity (Quarter)	288.57M	295.15M	299.69M	298.64M	301.46M	286.00M	283.26M	279.80M	284.53M	229.80M	222.34M	215.25M	214.96M	216.82M	219.82M	224.25M	235.47M	244.04M	246.70M	294.44M
Liabilities and Shareholders Equity (Quarter)	442.50M	449.51M	441.93M	427.59M	433.76M	419.91M	405.53M	391.89M	412.48M	337.15M	320.96M	320.92M	349.25M	368.55M	401.17M	409.65M	417.24M	431.11M	442.64M	493.03M
Treasury Shares (Quarter)		0.00M				1.89M	0.29M	0.29M	0.29M	2.90M	0.18M	0.07M	0.25M	1.02M		3.96M	3.72M	1.29M	1.94M	3.93M
Retained Earnings (Quarter)	-28.34M	-0.26M	-0.26M	-0.26M	-25.27M	-0.26M	-0.27M	-42.71M	-43.19M	-0.27M	-109.64M	-0.27M	-128.25M	-0.27M	-131.78M	-0.27M	-128.91M	-0.27M	-0.27M	-0.27M

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Quinstreet Balance Sheet (2010-2025) | QNST

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