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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -15.6%
Debt-to-equity 74.5 % +61.4%
Return On Equity -5.54 % +83.2%
Return On Assets -3.17 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.5M shares +2.88%
Common Stock, Shares, Outstanding 56.5M shares +2.88%
Entity Public Float 676M USD -8.2%
Common Stock, Value, Issued 57K USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 929M USD +69%
Cost of Revenue 842M USD +65.9%
Research and Development Expense 32.5M USD +8.94%
Selling and Marketing Expense 16.4M USD +28.8%
General and Administrative Expense 47.4M USD +71.5%
Operating Income (Loss) -9.37M USD +66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD +56%
Income Tax Expense (Benefit) -161K USD -100%
Net Income (Loss) Attributable to Parent -12.1M USD +84.5%
Earnings Per Share, Basic -0.22 USD/shares +84.8%
Earnings Per Share, Diluted -0.22 USD/shares +84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.8M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +101%
Other Assets, Current 533K USD -62.4%
Assets, Current 219M USD +71.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17.7M USD -13.9%
Operating Lease, Right-of-Use Asset 8.55M USD -28.2%
Goodwill 125M USD +3.23%
Other Assets, Noncurrent 5.96M USD +5.75%
Assets 410M USD +27.6%
Accounts Payable, Current 55.4M USD +63.9%
Employee-related Liabilities, Current 6.58M USD -15.8%
Accrued Liabilities, Current 91.1M USD +104%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 160M USD +87.8%
Accrued Income Taxes, Noncurrent 6.09M USD +10.9%
Operating Lease, Liability, Noncurrent 6.55M USD -27.6%
Other Liabilities, Noncurrent 19.2M USD +65.5%
Liabilities 185M USD +75.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268K USD 0%
Retained Earnings (Accumulated Deficit) -133M USD -10%
Stockholders' Equity Attributable to Parent 224M USD +4.18%
Liabilities and Equity 410M USD +27.6%

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 56.5M shares +2.88%
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 9.17M USD -25.7%
Payments to Acquire Property, Plant, and Equipment 437K USD -73.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -23.6%
Property, Plant and Equipment, Gross 48.3M USD +44.7%
Operating Lease, Liability, Current 2.61M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD -19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD +6.07%
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 -46.3%
Operating Lease, Payments 880K USD -39.9%
Amortization of Intangible Assets 10.5M USD -1.87%
Deferred Tax Assets, Net of Valuation Allowance 7.47M USD +141%
Share-based Payment Arrangement, Expense 9.05M USD +48.9%
Interest Expense 708K USD +23.6%