Quinstreet, Inc financial data

Symbol
QNST on Nasdaq
Location
950 Tower Lane, 6 Th Floor, Foster City, California
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -11.9%
Debt-to-equity 56.4 % +29.4%
Return On Equity -14.4 % +43.6%
Return On Assets -9.22 % +48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56M shares +2.55%
Common Stock, Shares, Outstanding 55.5M shares +2.36%
Entity Public Float 676M USD -8.2%
Common Stock, Value, Issued 55K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares +2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 614M USD +5.67%
Cost of Revenue 567M USD +6.61%
Research and Development Expense 30M USD +3.99%
Selling and Marketing Expense 13.6M USD +8.49%
General and Administrative Expense 30.7M USD +9.87%
Operating Income (Loss) -28.1M USD -34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.4M USD -42.3%
Income Tax Expense (Benefit) 935K USD -98%
Net Income (Loss) Attributable to Parent -31.3M USD +54.5%
Earnings Per Share, Basic -0.57 USD/shares +55.5%
Earnings Per Share, Diluted -0.57 USD/shares +55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.5M USD -31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD +65%
Other Assets, Current 533K USD -62.4%
Assets, Current 169M USD +11.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 19.9M USD +18.6%
Operating Lease, Right-of-Use Asset 10.4M USD +195%
Goodwill 125M USD +3.23%
Other Assets, Noncurrent 6.1M USD +4.67%
Assets 369M USD +9.31%
Accounts Payable, Current 48.2M USD +27.1%
Employee-related Liabilities, Current 6.58M USD -15.8%
Accrued Liabilities, Current 68.8M USD +56.3%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 126M USD +40.7%
Accrued Income Taxes, Noncurrent 6.09M USD +10.9%
Operating Lease, Liability, Noncurrent 7.88M USD +525%
Other Liabilities, Noncurrent 17.4M USD +7.2%
Liabilities 152M USD +41.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268K USD -0.75%
Retained Earnings (Accumulated Deficit) -130M USD -31.6%
Stockholders' Equity Attributable to Parent 217M USD -5.65%
Liabilities and Equity 369M USD +9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.97M USD -188%
Net Cash Provided by (Used in) Financing Activities -7.31M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -5.09M USD -67.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55.5M shares +2.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD -116%
Deferred Tax Assets, Valuation Allowance 67.7M USD +13.6%
Deferred Tax Assets, Gross 75.1M USD +19.9%
Operating Lease, Liability 11M USD +140%
Payments to Acquire Property, Plant, and Equipment 1.62M USD +241%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.3M USD +54.5%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD +144%
Property, Plant and Equipment, Gross 48.3M USD +44.7%
Operating Lease, Liability, Current 3.09M USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.51M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.57M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.75M USD +711%
Deferred Tax Assets, Operating Loss Carryforwards 38.6M USD +8.92%
Unrecognized Tax Benefits 6.64M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.73M USD +2031%
Operating Lease, Payments 1.46M USD -0.41%
Amortization of Intangible Assets 10.7M USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance 7.47M USD +141%
Interest Expense 680K USD -13.9%