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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031086365505460
Cash and cash equivalents1031086365505460
Receivables71687769475156
Prepaid expense 943332
Other current assets 110000
Other undisclosed current assets7     0
Total current assets:181186143138100108118
Noncurrent Assets
Operating lease, right-of-use asset139
Property, plant and equipment7654689
Intangible assets, net (including goodwill)16610911871606675
Goodwill110818362565656
Intangible assets, net (excluding goodwill)562835941019
Restricted cash and investments  0    
Deferred income tax assets4549
Other noncurrent assets31689113
Deferred tax assets, net    (0)
Other undisclosed noncurrent assets  52   0
Total noncurrent assets:23417318183748587
TOTAL ASSETS:415358325220174193205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86797467514848
Accounts payable38373733252020
Accrued liabilities48423735262827
Deferred revenue00
Debt     150
Deferred revenue and credits 111
Other liabilities1279    
Other undisclosed current liabilities  11   
Total current liabilities:98868468536449
Noncurrent Liabilities
Long-term debt and lease obligation119    15
Long-term debt, excluding current maturities      15
Operating lease, liability119
Liabilities, other than long-term debt278184456
Other liabilities278184456
Total noncurrent liabilities:38171844521
Total liabilities:13610210272566870
Stockholders' equity
Stockholders' equity attributable to parent279256223148118125136
Common stock0000000
Additional paid in capital313305290278264258249
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(33)(49)(67)(129)(145)(133)(113)
Total stockholders' equity:279256223148118125136
TOTAL LIABILITIES AND EQUITY:415358325220174193205

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues520490455404300298282
Revenue, net 300298 
Cost of revenue(462)(438)(394)(346)(269)(271)(252)
Gross profit:58526258302730
Operating expenses(52)(46)(51)(43)(41)(46)(58)
Other undisclosed operating income      9
Operating income (loss):661116(11)(19)(19)
Nonoperating income (expense)301301(2)03
Investment income, nonoperating0000000
Other nonoperating income (expense)301301(2)03
Interest and debt expense(1)(1)(0) (0)(1)(4)
Income (loss) from continuing operations before income taxes:35191117(13)(19)(20)
Income tax expense (benefit)(4)(1)52(1)1(0)0
Net income (loss) available to common stockholders, diluted:31186216(12)(19)(20)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):31186216(12)(19)(20)
Other comprehensive income (loss)0000(0)(0)1
Comprehensive income (loss), net of tax, attributable to parent:31186216(12)(19)(19)

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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