QuinStreet Quarterly Balance Sheet
NASDAQ: QNSTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuinStreet financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.31M | 102.04M | 106.96M | 101.30M | 101.08M | 81.81M | 57.84M | 24.98M | 50.49M | 39.60M | 45.52M | 56.30M |
| Receivables | 181.22M | 184.78M | 152.39M | 149.98M | 135.80M | 137.24M | 150.36M | 173.90M | 111.79M | 99.64M | 74.73M | 67.68M |
| Total Current Assets | 316.61M | 295.18M | 267.98M | 259.65M | 245.53M | 228.38M | 219.27M | 206.46M | 169.09M | 146.77M | 128.08M | 132.68M |
| Property, Plant & Equipment | 16.65M | 16.91M | 16.59M | 16.97M | 16.82M | 17.00M | 17.73M | 18.91M | 19.86M | 20.63M | 20.60M | 19.50M |
| Goodwill | 261.42M | 261.80M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 121.14M | 121.14M |
| Intangible Assets | 66.29M | 71.52M | 24.65M | 26.18M | 28.48M | 30.77M | 33.07M | 35.53M | 38.01M | 40.88M | 33.54M | 36.12M |
| Total Assets | 721.30M | 704.34M | 493.03M | 442.64M | 431.11M | 417.24M | 409.65M | 401.17M | 368.55M | 349.25M | 320.92M | 320.96M |
| Accounts Payable | 109.46M | 90.29M | 70.83M | 74.55M | 62.25M | 55.82M | 55.36M | 60.40M | 48.20M | 40.62M | 33.78M | 34.29M |
| Total Current Liabilities | 259.97M | 249.23M | 177.39M | 172.16M | 163.04M | 156.67M | 159.69M | 157.89M | 126.40M | 109.11M | 85.03M | 83.26M |
| Long-Term Debt | 70.00M | 70.00M | — | — | 0 | — | — | — | — | — | — | — |
| Total Liabilities | 398.21M | 393.95M | 198.59M | 195.94M | 187.06M | 181.76M | 185.40M | 181.35M | 151.72M | 134.29M | 105.66M | 98.63M |
| Shareholders' Equity | 323.09M | 310.39M | 294.44M | 246.70M | 244.04M | 235.47M | 224.25M | 219.82M | 216.82M | 214.96M | 215.25M | 222.34M |
| Retained Earnings | -44.47M | -63.58M | -70.94M | -121.17M | -125.70M | -128.91M | -133.33M | -131.78M | -130.41M | -128.25M | -121.20M | -109.64M |
| Total Debt | 70.00M | 70.00M | — | — | 0 | — | — | — | — | — | — | — |
| Net Cash (Debt) | 58.31M | 32.04M | 106.96M | 101.30M | 101.08M | 81.81M | 57.84M | 24.98M | 50.49M | 39.60M | 45.52M | 56.30M |
| Shares Outstanding | 56.49M | 57.44M | 56.99M | 57.37M | 57.16M | 56.94M | 56.47M | 56.13M | 55.47M | 55.27M | 54.89M | 54.65M |
This table shows 12 quarterly periods of QuinStreet's balance sheet, from Q4 2026 back to Q1 2024, 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?