Quinstreet, Inc financial data

Symbol
QNST on Nasdaq
Industry
Services-Business Services, NEC
Location
950 Tower Lane, 6 Th Floor, Foster City, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -15.8%
Debt-to-equity 66.1 % +50.6%
Return On Equity -10.2 % +65.4%
Return On Assets -6.15 % +70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares +3.09%
Common Stock, Shares, Outstanding 56.1M shares +2.71%
Entity Public Float 676M USD -8.2%
Common Stock, Value, Issued 56K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 55.8M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 769M USD +37.1%
Cost of Revenue 702M USD +35.7%
Research and Development Expense 31M USD +4.46%
Selling and Marketing Expense 14.6M USD +16.4%
General and Administrative Expense 40.7M USD +48.8%
Operating Income (Loss) -19.4M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD +15.5%
Income Tax Expense (Benefit) 136K USD -99.7%
Net Income (Loss) Attributable to Parent -22.1M USD +70.5%
Earnings Per Share, Basic -0.4 USD/shares +71.2%
Earnings Per Share, Diluted -0.4 USD/shares +71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25M USD -55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +157%
Other Assets, Current 533K USD -62.4%
Assets, Current 206M USD +55.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 18.9M USD -3.03%
Operating Lease, Right-of-Use Asset 9.34M USD +60.8%
Goodwill 125M USD +3.23%
Other Assets, Noncurrent 5.88M USD +2.98%
Assets 401M USD +25%
Accounts Payable, Current 60.4M USD +76.2%
Employee-related Liabilities, Current 6.58M USD -15.8%
Accrued Liabilities, Current 86.6M USD +110%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 158M USD +89.6%
Accrued Income Taxes, Noncurrent 6.09M USD +10.9%
Operating Lease, Liability, Noncurrent 7.03M USD +73.6%
Other Liabilities, Noncurrent 16.4M USD +45.2%
Liabilities 181M USD +83.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268K USD 0%
Retained Earnings (Accumulated Deficit) -132M USD -20.2%
Stockholders' Equity Attributable to Parent 220M USD -1.13%
Liabilities and Equity 401M USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.7M USD -176%
Net Cash Provided by (Used in) Financing Activities -9.21M USD -25.9%
Net Cash Provided by (Used in) Investing Activities -2.61M USD +48.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 56.1M shares +2.71%
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 -25.5M USD -46.8%
Deferred Tax Assets, Valuation Allowance 67.7M USD +13.6%
Deferred Tax Assets, Gross 75.1M USD +19.9%
Operating Lease, Liability 9.84M USD +49.2%
Payments to Acquire Property, Plant, and Equipment 437K USD -73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +50.3%
Property, Plant and Equipment, Gross 48.3M USD +44.7%
Operating Lease, Liability, Current 2.81M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD +51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.42M USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +204%
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 1.46M USD +75.8%
Operating Lease, Payments 880K USD -39.9%
Amortization of Intangible Assets 10.6M USD -2.75%
Deferred Tax Assets, Net of Valuation Allowance 7.47M USD +141%
Share-based Payment Arrangement, Expense 8.41M USD +59.4%
Interest Expense 693K USD +2.67%