QuinStreet, Inc. balance sheet QNST

Annual Quarterly

As of Jun 30, 2026, QuinStreet, Inc. had total assets of $721.3 million and total liabilities of $398.2 million. Stockholders' equity was $323.1 million. It held $128.3 million in cash and investments against $77.7 million of total debt, net cash of $50.7 million. The current ratio, current assets divided by current liabilities, was 1.22.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017	FY 2016 Jun 30, 2016
Assets
Cash	128	50 -31.5%	74 -23.6%	96 -12.6%	110 +2.6%	108 +72.0%	63 -3.4%	65 +30.5%	50 -7.7%	54 -11.2%
Cash and investments	128	50 -31.5%	74 -23.6%	96 -12.6%	110 +2.6%	108 +72.0%	63 -3.4%	65 +30.5%	50 -7.7%	54 -45.8%
Receivables	181	112 +65.0%	68 -16.8%	81 -7.4%	88 +36.4%	64 -14.8%	76 +10.4%	68 +55.5%	44 -6.7%	47 +2.1%
Total current assets	317	169 +11.8%	151 -17.3%	183 -11.3%	206 +11.1%	186 +29.4%	143 +4.2%	138 +37.8%	100 -7.5%	108 -8.8%
Property and equipment, net	17	20 +18.6%	17 +79.9%	9 +35.9%	7 +21.1%	6 +4.6%	5 +28.5%	4 -25.0%	6 -26.9%	8 -10.4%
Goodwill	261	125 +3.2%	121 +0.0%	121 +2.8%	118 +46.1%	81 -2.3%	83 +32.5%	62 +11.0%	56 +0.0%	56 +0.0%
Total assets	721	369 +9.3%	337 -19.7%	420 -6.6%	450 +25.4%	358 +10.4%	325 +47.4%	220 +26.4%	174 -9.7%	193 -5.9%
Liabilities and equity
Accounts payable	109	48 +27.1%	38 -10.6%	42 -6.2%	45 +23.0%	37 -0.9%	37 +14.1%	33 +29.0%	25 +27.2%	20 -3.0%
Total current liabilities	260	126 +40.7%	90 -18.0%	110 -5.2%	116 +34.7%	86 +2.6%	84 +23.0%	68 +29.5%	53 -17.5%	64 +30.5%
Total liabilities	398	152 +41.3%	107 -19.8%	134 -13.3%	154 +50.7%	102 +0.7%	102 +41.4%	72 +28.0%	56 -17.7%	68 -1.8%
Stockholders' equity	323	217 -5.6%	230 -19.7%	286 -3.1%	295 +15.3%	256 +14.9%	223 +50.2%	148 +25.6%	118 -5.3%	125 -8.0%
Debt
Debt due within a year	—	—	—	—	—	—	—	—	—	15
Long-term debt	70	—	—	—	—	—	—	—	—	—
Lease liabilities	8	11 +139.6%	5 -48.7%	9 -36.9%	14 +9.6%	13	—	—	—	—
Total debt	78	11 +139.6%	5 -48.7%	9 -36.9%	14 +9.6%	13	—	—	—	15
Net cash	51	40 -42.8%	69 -21.0%	88 -9.0%	96 +1.7%	95	—	—	—	39
Ratios
Current ratio	1.22x	1.34x	1.68x	1.67x	1.78x	2.16x	1.71x	2.02x	1.90x	1.69x
Debt to equity	0.24x	0.05x	0.02x	0.03x	0.05x	0.05x	—	—	—	0.12x
Debt to EBITDA	1.28x	—	—	0.73x	0.47x	0.73x	—	—	—	—
Return on equity	25.14%	-14.45%	-29.97%	-1.83%	7.98%	7.07%	28.04%	10.74%	-10.34%	-15.57%
Return on assets	11.26%	-8.50%	-20.43%	-1.25%	5.24%	5.05%	19.25%	7.23%	-7.00%	-10.06%
Book value per share	5.72	3.91	4.24	5.36	5.49	4.90	4.41	3.08	2.60	2.74

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: QNST (Nasdaq)
Fiscal year ends: June 30
Headquarters: Foster City, CA
SEC filer status: Large accelerated filer
SEC CIK: 1117297

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.