QuantaSing Group Ltd financial data

Symbol
QSG on Nasdaq
Industry
Services-Educational Services
Location
2/F, Building D, Ronsin Technology Center, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2023 - Oct 27, 2023

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 47.8M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD +187%
Cash, Cash Equivalents, and Short-term Investments 626M CNY +80.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD
Other Assets, Current 19K CNY
Assets, Current 153M USD
Property, Plant and Equipment, Net 1.02M USD
Operating Lease, Right-of-Use Asset 11.6M USD
Other Assets, Noncurrent 2.94M USD
Assets 169M USD
Accounts Payable, Current 8.56M USD
Employee-related Liabilities, Current 128M CNY +63.7%
Accrued Liabilities, Current 23.6M USD
Contract with Customer, Liability, Current 71.3M USD
Liabilities, Current 130M USD
Contract with Customer, Liability, Noncurrent 1K USD
Operating Lease, Liability, Noncurrent 7.29M USD
Liabilities 138M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.06M USD
Retained Earnings (Accumulated Deficit) -134M USD
Stockholders' Equity Attributable to Parent 30.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.1M USD
Liabilities and Equity 169M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 54.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +187%
Deferred Tax Assets, Valuation Allowance 95M USD +12.5%
Deferred Tax Assets, Gross 114M USD +34.9%
Operating Lease, Liability 93.9M CNY
Lessee, Operating Lease, Liability, to be Paid 99.3M CNY
Property, Plant and Equipment, Gross 11.8M CNY +10.4%
Operating Lease, Liability, Current 5.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7M CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.41M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M CNY
Deferred Tax Assets, Operating Loss Carryforwards 49.6M USD +1.93%
Preferred Stock, Shares Issued 101M shares
Additional Paid in Capital 162M USD
Preferred Stock, Shares Outstanding 101M shares
Deferred Tax Assets, Net of Valuation Allowance 18.9M USD