Quinstreet, Inc financial data

Symbol
QNST on Nasdaq
Industry
Services-Business Services, NEC
Location
950 Tower Lane, 6 Th Floor, Foster City, California
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -6.05%
Debt-to-equity 50.5 % +15.4%
Return On Equity -38.6 % -510%
Return On Assets -25.6 % -483%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3 M shares +2.14%
Common Stock, Shares, Outstanding 55.3 M shares +2.15%
Entity Public Float 736 M USD -22.5%
Common Stock, Value, Issued 55 K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 55.1 M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 55.1 M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 546 M USD -8.6%
Cost of Revenue 506 M USD -7.5%
Research and Development Expense 29.5 M USD +2.7%
Selling and Marketing Expense 13 M USD +0.36%
General and Administrative Expense 28.9 M USD +12.6%
Operating Income (Loss) -32 M USD -81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34 M USD -83.5%
Income Tax Expense (Benefit) 51.1 M USD +48.7%
Net Income (Loss) Attributable to Parent -85.1 M USD -375%
Earnings Per Share, Basic -1.57 USD/shares -362%
Earnings Per Share, Diluted -1.57 USD/shares -362%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6 M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 99.6 M USD -5.65%
Other Assets, Current 1.42 M USD +137%
Assets, Current 147 M USD -17.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 20.6 M USD +36.3%
Operating Lease, Right-of-Use Asset 10.9 M USD +172%
Goodwill 125 M USD +3.23%
Other Assets, Noncurrent 4.99 M USD -16.4%
Assets 349 M USD -15.3%
Accounts Payable, Current 40.6 M USD -1.59%
Employee-related Liabilities, Current 7.81 M USD +44.8%
Accrued Liabilities, Current 58.4 M USD -7.1%
Contract with Customer, Liability, Current 185 K USD
Liabilities, Current 109 M USD -3.26%
Operating Lease, Liability, Noncurrent 8.26 M USD +540%
Other Liabilities, Noncurrent 16.9 M USD +22%
Liabilities 134 M USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268 K USD -0.38%
Retained Earnings (Accumulated Deficit) -128 M USD -197%
Stockholders' Equity Attributable to Parent 215 M USD -24.4%
Liabilities and Equity 349 M USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.97 M USD -188%
Net Cash Provided by (Used in) Financing Activities -7.31 M USD +31.6%
Net Cash Provided by (Used in) Investing Activities -5.09 M USD -67.7%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 55.3 M shares +2.15%
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 -17.4 M USD -116%
Deferred Tax Assets, Valuation Allowance 59.6 M USD +732%
Deferred Tax Assets, Gross 62.7 M USD +18.2%
Operating Lease, Liability 11.4 M USD +114%
Payments to Acquire Property, Plant, and Equipment 1.62 M USD +241%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.1 M USD -374%
Lessee, Operating Lease, Liability, to be Paid 14 M USD +118%
Property, Plant and Equipment, Gross 33.4 M USD -56.2%
Operating Lease, Liability, Current 3.15 M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71 M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36 M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.61 M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57 M USD +1650%
Deferred Tax Assets, Operating Loss Carryforwards 35.4 M USD +2.15%
Unrecognized Tax Benefits 6.03 M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71 M USD +3335%
Operating Lease, Payments 1.46 M USD -0.41%
Amortization of Intangible Assets 10.6 M USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance 3.1 M USD -93.2%
Interest Expense 679 K USD -23.2%