- $930.32m
- $829.24m
- $1.09bn
- 96
- 50
- 36
- 64
Annual balance sheet for Quinstreet, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 110 | 96.4 | 73.7 | 50.5 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.5 | 81.6 | 67.9 | 112 | 136 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 206 | 183 | 151 | 169 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.8 | 16.1 | 20.3 | 30.3 | 26.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 450 | 420 | 337 | 369 | 431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 110 | 89.8 | 126 | 163 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 134 | 107 | 152 | 187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 295 | 286 | 230 | 217 | 244 |
Total Liabilities & Shareholders' Equity | 450 | 420 | 337 | 369 | 431 |
Total Common Shares Outstanding |