QuinStreet, Inc. (QNST) financial statements (2021 and earlier)

Company profile

Business Address 950 TOWER LANE, 6TH FLOOR
FOSTER CITY, CA 94404
State of Incorp.
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments766365505460123
Cash and cash equivalents76636550546084
Short-term investments      39
Receivables70776947515642
Prepaid expense 43332 
Other current assets 10000 
Other undisclosed current assets5    012
Total current assets:151143138100108118177
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment65468911
Intangible assets, net (including goodwill)1141187160667587
Goodwill83836256565655
Intangible assets, net (excluding goodwill)313594101931
Restricted cash and investments00     
Other noncurrent assets56891130
Deferred tax assets, net    (0) 
Other undisclosed noncurrent assets5252   02
Total noncurrent assets:18818183748587100
TOTAL ASSETS:339325220174193205277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73746751484847
Accounts payable34373325202020
Accrued liabilities38373526282728
Deferred revenue1
Debt    15018
Deferred revenue and credits 1111
Other liabilities99     
Other undisclosed current liabilities 11    
Total current liabilities:83846853644966
Noncurrent Liabilities
Long-term debt and lease obligation11    1560
Long-term debt, excluding current maturities     1560
Operating lease, liability11
Liabilities, other than long-term debt121844566
Other liabilities121844566
Total noncurrent liabilities:23184452165
Total liabilities:10610272566870132
Stockholders' equity
Stockholders' equity attributable to parent234223148118125136145
Common stock0000000
Additional paid in capital298290278264258249240
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(1)
Accumulated deficit(64)(67)(129)(145)(133)(113)(93)
Total stockholders' equity:234223148118125136145
TOTAL LIABILITIES AND EQUITY:339325220174193205277

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues483455404300298282283
Revenue, net 300298  
Cost of revenue(424)(394)(346)(269)(271)(252)(242)
Gross profit:59625830273041
Operating expenses(53)(51)(43)(41)(46)(58)(168)
Other undisclosed operating income     920
Operating income (loss):61116(11)(19)(19)(108)
Nonoperating income (expense)001(2)032
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)01(2)031
Interest and debt expense(1)(0) (0)(1)(4)(4)
Income (loss) from continuing operations before income taxes:51117(13)(19)(20)(110)
Income tax expense (benefit)252(1)1(0)0(36)
Net income (loss) available to common stockholders, diluted:76216(12)(19)(20)(146)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):76216(12)(19)(20)(146)
Other comprehensive income (loss)000(0)(0)1(0)
Comprehensive income (loss), net of tax, attributable to parent:76216(12)(19)(19)(146)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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