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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
QuinStreet Balance Sheet 2011-2024 | QNST
Annual Balance Sheet QuinStreet
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-39.5 M | -69.1 M | -87.5 M | -102 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 |
7.88 M | 1.26 M | 3.86 M | 8.54 M | - | - | - | - | - | 15 M | 59.6 M | 77.2 M | 92.2 M | 96 M |
Long Term Debt Current |
3.09 M | 3.32 M | 5.07 M | - | - | - | - | - | 15 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 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 |
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 |
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 |
- | 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 |
-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 |
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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet QuinStreet
| 2024-Q3 | 2024-Q2 | 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 |
7.03 M | 7.88 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 | 7.25 M | 8.54 M | 9.44 M | 10.8 M | 12.1 M | 8.69 M | 8.69 M | 10.8 M | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 M | 15 M | 15 M | 15 M | 15 M | 49.8 M | 54.7 M | 59.6 M | 59.6 M | 69.4 M | 73.1 M | 77.2 M | 77.2 M | 85 M | 89.2 M | 92.2 M | 92.2 M | 97.6 M | 89.4 M | 96 M | 96 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
181 M | 152 M | 106 M | 98.6 M | 107 M | 128 M | 112 M | 122 M | 134 M | 132 M | 129 M | 142 M | 154 M | 154 M | 136 M | 144 M | 102 M | 102 M | 106 M | 114 M | 102 M | 102 M | 76.5 M | 70 M | 72 M | 72 M | 58.4 M | 57.9 M | 56.2 M | 56.2 M | 49.4 M | 65 M | 68.4 M | 68.4 M | 62.5 M | 66.5 M | 69.6 M | 69.6 M | 121 M | 123 M | 132 M | 132 M | 133 M | 145 M | 151 M | 151 M | 152 M | 154 M | 169 M | 169 M | 171 M | 167 M | 170 M | 170 M |
Deferred Revenue |
- | - | - | - | 9 K | - | 10 K | 48 K | 341 K | 84 K | 36 K | 34 K | 33 K | 87 K | 394 K | 338 K | 73 K | 73 K | 1.17 M | 839 K | 761 K | 761 K | 892 K | 881 K | 715 K | 715 K | 730 K | 834 K | 1.13 M | 1.13 M | 1.25 M | 1.04 M | 1.2 M | 1.2 M | 1.24 M | 1.15 M | 1.21 M | 1.21 M | 1.35 M | 1.25 M | 1.18 M | 1.18 M | 1.22 M | 1.4 M | 1.64 M | 1.64 M | 1.96 M | 2.24 M | 2.55 M | 2.55 M | 2.1 M | 2.25 M | 2.53 M | 2.53 M |
Retained Earnings |
-132 M | -130 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 | -21.9 M | -25 M | -28.3 M | -33.4 M | -33.8 M | -48.5 M | -48.5 M | -63.9 M | -65.5 M | -66.6 M | -66.6 M | -71 M | -124 M | -129 M | -129 M | -142 M | -144 M | -145 M | -145 M | -144 M | -136 M | -133 M | -133 M | -126 M | -119 M | -113 M | -113 M | -105 M | -99.7 M | -93.4 M | -93.4 M | 8.04 M | 52.1 M | 53 M | 53 M | 56.8 M | 120 M | 120 M | 120 M | 117 M | 113 M | 107 M | 107 M |
Total Assets |
401 M | 369 M | 321 M | 321 M | 337 M | 412 M | 392 M | 406 M | 420 M | 434 M | 428 M | 442 M | 450 M | 442 M | 415 M | 417 M | 358 M | 358 M | 339 M | 342 M | 325 M | 325 M | 288 M | 223 M | 220 M | 220 M | 183 M | 179 M | 174 M | 174 M | 166 M | 188 M | 193 M | 193 M | 189 M | 197 M | 205 M | 205 M | 260 M | 265 M | 277 M | 277 M | 373 M | 426 M | 430 M | 430 M | 427 M | 490 M | 507 M | 507 M | 529 M | 533 M | 525 M | 525 M |
Cash and Cash Equivalents |
25 M | 50.5 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 | 106 M | 110 M | 103 M | 103 M | 102 M | 103 M | 102 M | 76.1 M | 70.5 M | 76.1 M | 70.5 M | 62.4 M | 70.5 M | 62.4 M | 70.5 M | 42.4 M | 50.4 M | 42.4 M | 50.4 M | 37.5 M | 53.6 M | 37.5 M | 53.6 M | 50.8 M | 60.7 M | 50.8 M | 60.7 M | 87.9 M | 76.4 M | 87.9 M | 76.4 M | 83.2 M | 88.3 M | 83.2 M | 88.3 M | 68.3 M | 64.4 M | 68.3 M | 64.4 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
220 M | 217 M | 215 M | 222 M | 230 M | 285 M | 280 M | 283 M | 286 M | 301 M | 299 M | 300 M | 295 M | 289 M | 279 M | 273 M | 256 M | 256 M | 234 M | 228 M | 223 M | 223 M | 211 M | 153 M | 148 M | 148 M | 125 M | 121 M | 118 M | 118 M | 117 M | 124 M | 125 M | 125 M | 127 M | 131 M | 136 M | 136 M | 139 M | 142 M | 145 M | 145 M | 240 M | 281 M | 279 M | 279 M | 276 M | 336 M | 338 M | 338 M | 358 M | 366 M | 355 M | 355 M |
Total Shareholders Equity |
220 M | 217 M | 215 M | 222 M | 230 M | 285 M | 280 M | 283 M | 286 M | 301 M | 299 M | 300 M | 295 M | 289 M | 279 M | 279 M | 279 M | 273 M | 234 M | 234 M | 234 M | 228 M | 211 M | 211 M | 211 M | 153 M | 125 M | 121 M | 125 M | 121 M | 117 M | 124 M | 125 M | 125 M | 127 M | 131 M | 136 M | 136 M | 139 M | 142 M | 145 M | 145 M | 240 M | 281 M | 279 M | 279 M | 276 M | 336 M | 338 M | 338 M | 358 M | 366 M | 355 M | 355 M |
All numbers in USD currency