QuinStreet Balance Sheet
NASDAQ: QNSTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuinStreet financial position
At the end of fiscal 2026, QuinStreet reported total assets of $721.3 million, up 67.3% from a year earlier against total liabilities of $398.2 million. Shareholders' equity stood at $323.1 million, or 44.8% of assets. The company held $128.3 million in cash and equivalents against $70.0 million of debt, a net cash position of $58.3 million.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
QuinStreet balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.31M | 101.08M | 50.49M | 73.68M | 96.44M | 110.32M | 107.51M | 62.52M | 64.70M | 49.57M |
| Receivables | 181.22M | 135.80M | 111.79M | 67.75M | 81.43M | 87.93M | 64.47M | 75.63M | 68.49M | 44.06M |
| Total Current Assets | 316.61M | 245.53M | 169.09M | 151.20M | 182.79M | 206.18M | 185.57M | 143.38M | 137.62M | 99.86M |
| Property, Plant & Equipment | 16.65M | 16.82M | 19.86M | 16.75M | 9.31M | 6.85M | 5.66M | 5.41M | 4.21M | 5.61M |
| Goodwill | 261.42M | 125.06M | 125.06M | 121.14M | 121.14M | 117.83M | 80.68M | 82.54M | 62.28M | 56.12M |
| Intangible Assets | 66.29M | 28.48M | 38.01M | 38.70M | 49.70M | 59.18M | 28.17M | 35.12M | 8.57M | 4.11M |
| Total Assets | 721.30M | 431.11M | 368.55M | 337.15M | 419.91M | 449.51M | 358.41M | 324.61M | 220.30M | 174.31M |
| Accounts Payable | 109.46M | 62.25M | 48.20M | 37.93M | 42.41M | 45.23M | 36.76M | 37.09M | 32.51M | 25.20M |
| Total Current Liabilities | 259.97M | 163.04M | 126.40M | 89.82M | 109.58M | 115.61M | 85.84M | 83.70M | 68.03M | 52.55M |
| Long-Term Debt | 70.00M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 398.21M | 187.06M | 151.72M | 107.35M | 133.91M | 154.37M | 102.46M | 101.78M | 71.97M | 56.23M |
| Shareholders' Equity | 323.09M | 244.04M | 216.82M | 229.80M | 286.00M | 295.15M | 255.94M | 222.83M | 148.33M | 118.08M |
| Retained Earnings | -44.47M | -125.70M | -130.41M | -99.08M | -30.21M | -24.97M | -48.52M | -66.62M | -129.10M | -145.03M |
| Total Debt | 70.00M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 58.31M | 101.08M | 50.49M | 73.68M | 96.44M | 110.32M | 107.51M | 62.52M | 64.70M | 49.57M |
| Shares Outstanding | 56.49M | 57.16M | 55.47M | 54.19M | 53.36M | 53.79M | 52.21M | 50.52M | 48.15M | 45.44M |
This table shows 10 annual periods of QuinStreet's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QNST's reporting calendar. What is a balance sheet?