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QuinStreet (QNST)
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QuinStreet Balance Sheet 2026-2009 | QNST
Brief overview of QuinStreet's balance sheet structure
This overview follows the five latest available annual observations between 2020 and 2024.
The size of the balance sheet remained broadly stable, moving from $358.4 million to $368.5 million. There was no meaningful expansion.
Asset growth of +2.8% came with a +48.1% rise in liabilities. Financial leverage became more prominent.
Equity funds 58.8% of assets versus 71.4% initially. This creates a conservative balance sheet structure.
Net debt moved below zero to -$39.5 million, reflecting surplus cash over debt.
Cash accounts for 13.7% of assets versus 30% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$130.4 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
QuinStreet's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet QuinStreet
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-55.6 M | - | -39.5 M | -69.1 M | -87.5 M | -96.2 M | -94.6 M | -62.5 M | -64.7 M | -49.6 M | -38.7 M | -45.4 M | -6.91 M | 2.56 M | 39.1 M | -26.2 M | - | - |
Long Term Debt |
70 M | - | 7.88 M | 1.26 M | 3.86 M | 8.54 M | 8.69 M | - | - | - | - | 15 M | 59.6 M | 77.2 M | 92.2 M | 96 M | - | - |
Long Term Debt Current |
2.75 M | 2.81 M | 3.09 M | 3.32 M | 5.07 M | 5.6 M | 4.21 M | - | - | - | 15 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
138 M | 24 M | 25.3 M | 17.5 M | 24.3 M | 38.8 M | 16.6 M | 18.1 M | 3.94 M | 3.67 M | 4.63 M | 20.7 M | 65.4 M | 84 M | 98.5 M | 100 M | - | - |
Total Current Liabilities |
260 M | 163 M | 126 M | 89.8 M | 110 M | 116 M | 85.8 M | 83.7 M | 68 M | 52.6 M | 63.7 M | 48.8 M | 66.2 M | 66.7 M | 70.3 M | - | - | - |
Total Liabilities |
398 M | 187 M | 152 M | 107 M | 134 M | 154 M | 102 M | 102 M | 72 M | 56.2 M | 68.4 M | 69.6 M | 132 M | 151 M | 169 M | 170 M | - | - |
Deferred Revenue |
114 K | - | - | 9 K | 341 K | 33 K | 73 K | 761 K | 715 K | 1.13 M | 1.2 M | 1.21 M | 1.18 M | 1.64 M | 2.55 M | 2.53 M | - | - |
Retained Earnings |
-44.5 M | -126 M | -130 M | -99.1 M | -30.2 M | -25 M | -48.5 M | -66.6 M | -129 M | -145 M | -133 M | -113 M | -93.4 M | 53 M | 120 M | 107 M | - | - |
Total Assets |
721 M | 431 M | 369 M | 337 M | 420 M | 450 M | 358 M | 325 M | 220 M | 174 M | 193 M | 205 M | 277 M | 430 M | 507 M | 525 M | - | - |
Cash and Cash Equivalents |
128 M | 101 M | 50.5 M | 73.7 M | 96.4 M | 110 M | 108 M | 62.5 M | 64.7 M | 49.6 M | 53.7 M | 60.5 M | 84.2 M | 90.1 M | 68.5 M | 132 M | 156 M | 25.2 M |
Book Value |
323 M | 244 M | 217 M | 230 M | 286 M | 295 M | 256 M | 223 M | 148 M | 118 M | 125 M | 136 M | 145 M | 279 M | 338 M | 355 M | - | - |
Total Shareholders Equity |
323 M | 244 M | 217 M | 230 M | 286 M | 295 M | 256 M | 223 M | 148 M | 118 M | 125 M | 136 M | 145 M | 279 M | 338 M | 355 M | 290 M | 73.2 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet QuinStreet
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.22 M | 4.9 M | 5.63 M | 6.38 M | 7 M | 6.38 M | 7.99 M | 6.55 M | 7.03 M | 7.88 M | 8.26 M | 9.06 M | 4.05 M | 1.26 M | 1.29 M | 1.74 M | 2.89 M | 3.86 M | 5.11 M | 6.38 M | 5.11 M | 8.54 M | 9.44 M | 10.8 M | 7.25 M | 8.69 M | 9.76 M | 10.8 M | 11.8 M | 10.8 M | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | 15 M | 15 M | 15 M | 15 M | 44.8 M | 49.8 M | 54.7 M | 59.6 M | 64.5 M | 69.4 M | 73.1 M | 77.2 M | 81.3 M | 85 M | 89.2 M | 92.2 M | 95 M | 97.6 M | 89.4 M | 97.6 M | 89.4 M | 96 M | 96 M |
Total Non Current Liabilities |
138 M | 138 M | 145 M | 21.2 M | 23.8 M | - | 25.1 M | 25.7 M | 23.5 M | 25.3 M | 25.2 M | 20.6 M | 15.4 M | 17.5 M | 15.2 M | 15.9 M | 17.9 M | 24.3 M | 28 M | 32.3 M | - | 38.8 M | 42.2 M | 37.9 M | 31.8 M | 16.6 M | 20.4 M | 22.8 M | 26.6 M | 18.1 M | 9.02 M | 8.4 M | 4.01 M | 3.94 M | 3.52 M | 2.49 M | 3.53 M | 3.67 M | 3.73 M | 4.38 M | 4.51 M | 4.63 M | 20.4 M | 20.5 M | 20.6 M | 20.7 M | 50.4 M | 55.4 M | 60.4 M | 65.4 M | 70.6 M | 75.7 M | 79.4 M | 84 M | 88.1 M | 91.9 M | 96.2 M | 98.5 M | 100 M | 103 M | 94.3 M | - | - | - | - |
Total Liabilities |
410 M | 398 M | 394 M | 199 M | 196 M | 199 M | 182 M | 185 M | 181 M | 152 M | 134 M | 106 M | 98.6 M | 107 M | 128 M | 112 M | 122 M | 134 M | 132 M | 129 M | 132 M | 154 M | 154 M | 136 M | 142 M | 102 M | 111 M | 106 M | 114 M | 102 M | 84.1 M | 76.5 M | 70 M | 72 M | 73.3 M | 58.4 M | 57.9 M | 56.2 M | 51.8 M | 49.4 M | 65 M | 68.4 M | 73.8 M | 62.5 M | 66.5 M | 69.6 M | 121 M | 121 M | 123 M | 132 M | 134 M | 133 M | 145 M | 151 M | 152 M | 152 M | 154 M | 169 M | 169 M | 171 M | 167 M | 171 M | 167 M | 170 M | 170 M |
Deferred Revenue |
- | 114 K | - | - | - | - | - | - | - | - | 185 K | - | - | 9 K | - | 10 K | 48 K | 341 K | 84 K | 36 K | 84 K | 33 K | 87 K | 394 K | 34 K | 73 K | 100 K | 1.17 M | 839 K | 761 K | 848 K | 892 K | 881 K | 715 K | 555 K | 730 K | 834 K | 1.13 M | 1.04 M | 1.25 M | 1.04 M | 1.2 M | 903 K | 1.24 M | 1.15 M | 1.21 M | 1.36 M | 1.35 M | 1.25 M | 1.18 M | 1.23 M | 1.22 M | 1.4 M | 1.64 M | 1.7 M | 1.96 M | 2.24 M | 2.55 M | 2.56 M | 2.1 M | 2.25 M | 2.1 M | 2.25 M | 2.53 M | 2.53 M |
Retained Earnings |
-27.4 M | -44.5 M | -63.6 M | -70.9 M | -121 M | -70.9 M | -129 M | -133 M | -132 M | -130 M | -128 M | -121 M | -110 M | -99.1 M | -43.2 M | -42.7 M | -34.7 M | -30.2 M | -25.3 M | -27.5 M | -25.3 M | -25 M | -28.3 M | -33.4 M | -21.9 M | -48.5 M | -50 M | -63.9 M | -65.5 M | -66.6 M | -70 M | -71 M | -124 M | -129 M | -135 M | -142 M | -144 M | -145 M | -144 M | -144 M | -136 M | -133 M | -128 M | -126 M | -119 M | -113 M | -108 M | -105 M | -99.7 M | -93.4 M | 5.37 M | 8.04 M | 52.1 M | 53 M | 54.6 M | 56.8 M | 120 M | 120 M | 120 M | 117 M | 113 M | 117 M | 113 M | 107 M | 107 M |
Total Assets |
754 M | 721 M | 704 M | 493 M | 443 M | 493 M | 417 M | 410 M | 401 M | 369 M | 349 M | 321 M | 321 M | 337 M | 412 M | 392 M | 406 M | 420 M | 434 M | 428 M | 434 M | 450 M | 442 M | 415 M | 442 M | 358 M | 361 M | 339 M | 342 M | 325 M | 298 M | 288 M | 223 M | 220 M | 207 M | 183 M | 179 M | 174 M | 170 M | 166 M | 188 M | 193 M | 200 M | 189 M | 197 M | 205 M | 259 M | 260 M | 265 M | 277 M | 374 M | 373 M | 426 M | 430 M | 428 M | 427 M | 490 M | 507 M | 514 M | 529 M | 533 M | 529 M | 533 M | 525 M | 525 M |
Cash and Cash Equivalents |
142 M | 128 M | 102 M | 107 M | 101 M | 107 M | 81.8 M | 57.8 M | 25 M | 50.5 M | 39.6 M | 45.5 M | 56.3 M | 73.7 M | 63 M | 79.1 M | 88.4 M | 96.4 M | 109 M | 115 M | 109 M | 110 M | 103 M | 103 M | 106 M | 108 M | 97.1 M | 76.1 M | 70.5 M | 62.5 M | 67 M | 62.4 M | 70.5 M | 64.7 M | 47.1 M | 42.4 M | 50.4 M | 49.6 M | 41.7 M | 37.5 M | 53.6 M | 53.7 M | 54.8 M | 50.8 M | 60.7 M | 60.5 M | 114 M | 87.9 M | 76.4 M | 84.2 M | 81.7 M | 83.2 M | 88.3 M | 90.1 M | 75.7 M | 68.3 M | 64.4 M | 68.5 M | 77.9 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
344 M | 323 M | 310 M | 294 M | 247 M | 294 M | 235 M | 224 M | 220 M | 217 M | 215 M | 215 M | 222 M | 230 M | 285 M | 280 M | 283 M | 286 M | 301 M | 299 M | 301 M | 295 M | 289 M | 279 M | 300 M | 256 M | 249 M | 234 M | 228 M | 223 M | 214 M | 211 M | 153 M | 148 M | 134 M | 125 M | 121 M | 118 M | 118 M | 117 M | 124 M | 125 M | 126 M | 127 M | 131 M | 136 M | 138 M | 139 M | 142 M | 145 M | 240 M | 240 M | 281 M | 279 M | 277 M | 276 M | 336 M | 338 M | 345 M | 358 M | 366 M | 358 M | 366 M | 355 M | 355 M |
Total Shareholders Equity |
344 M | 323 M | 310 M | 294 M | 247 M | 294 M | 235 M | 224 M | 220 M | 217 M | 215 M | 215 M | 222 M | 230 M | 285 M | 280 M | 283 M | 286 M | 301 M | 299 M | 301 M | 295 M | 289 M | 279 M | 300 M | 256 M | 249 M | 234 M | 228 M | 223 M | 214 M | 211 M | 153 M | 148 M | 134 M | 125 M | 121 M | 118 M | 118 M | 117 M | 124 M | 125 M | 126 M | 127 M | 131 M | 136 M | 138 M | 139 M | 142 M | 145 M | 240 M | 240 M | 281 M | 279 M | 277 M | 276 M | 336 M | 338 M | 345 M | 358 M | 366 M | 358 M | 366 M | 355 M | 355 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of QuinStreet, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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