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Balance Sheets Overview

Current Ratio
118.44%
Quick Ratio
118.44%
Cash Ratio
40.94%
Debt to Asset Ratio
55.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accrued liabilities
    • Accounts payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
102,042
106,962
101,298
Accounts receivable, net of allowances and reserves of 3,768 and 1,902 as of march 31, 2026 and june 30, 2025
184,780
152,388
149,981
Prepaid expenses and other assets
8,358
8,626
8,368
Total current assets
295,180
267,976
259,647
Property and equipment, net
16,907
16,590
16,968
Operating lease right-of-use assets
7,763
8,486
9,329
Goodwill
261,798
125,056
125,056
Intangible assets, net
71,520
24,651
26,182
Deferred tax assets, noncurrent
44,885
45,164
-
Other assets, noncurrent
6,291
5,110
5,462
Total assets
704,344
493,033
442,644
Accounts payable
90,289
70,833
74,553
Accrued liabilities
133,482
97,279
89,498
Other liabilities
-
9,282
8,114
Post-closing payments, current
25,461
-
-
Total current liabilities
249,232
177,394
172,165
Operating lease liabilities, noncurrent
5,627
6,377
6,995
Post-closing payments, noncurrent
60,422
-
-
Debt, noncurrent
70,000
-
-
Other liabilities, noncurrent
8,672
14,822
16,785
Total liabilities
393,953
198,593
195,945
Common stock 0.001 par value 100,000,000 shares authorized 57,442,888 and 57,159,734 shares issued and outstanding as of march 31, 2026 and june 30, 2025
58
58
58
Additional paid-in capital
374,181
365,592
368,078
Accumulated other comprehensive loss
-268
-268
-268
Accumulated deficit
-63,580
-70,942
-121,169
Total stockholders' equity
310,391
294,440
246,699
Total liabilities and stockholders' equity
704,344
493,033
442,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowances and...$184,780K Cash and cashequivalents$102,042K Prepaid expenses andother assets$8,358K Total current assets$295,180K Goodwill$261,798K Intangible assets, net$71,520K Deferred tax assets,noncurrent$44,885K Property and equipment,net$16,907K Operating leaseright-of-use assets$7,763K Other assets,noncurrent$6,291K Total assets$704,344K Total liabilities andstockholders' equity$704,344K Total liabilities$393,953K Total stockholders'equity$310,391K Accumulated deficit-$63,580K Accumulated othercomprehensive loss-$268K Total currentliabilities$249,232K Debt, noncurrent$70,000K Post-closing payments,noncurrent$60,422K Other liabilities,noncurrent$8,672K Operating leaseliabilities, noncurrent$5,627K Additional paid-in capital$374,181K Common stock 0.001 parvalue 100,000,000...$58K Accrued liabilities$133,482K Accounts payable$90,289K Post-closing payments,current$25,461K

QUINSTREET, INC (QNST)

QUINSTREET, INC (QNST)