QNST: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, QNST has $493,033K in assets. $198,593K in debts. $106,962K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30
Cash and cash equivalents	106,962	101,298
Accounts receivable, net of allowances and reserves of 3,297 and 1,902 as of december 31, 2025 and june 30, 2025	152,388	149,981
Prepaid expenses and other assets	8,626	8,368
Total current assets	267,976	259,647
Property and equipment, net	16,590	16,968
Operating lease right-of-use assets	8,486	9,329
Goodwill	125,056	125,056
Intangible assets, net	24,651	26,182
Deferred tax assets, noncurrent	45,164	-
Other assets, noncurrent	5,110	5,462
Total assets	493,033	442,644

Accounts payable	70,833	74,553
Accrued liabilities	97,279	89,498
Other liabilities	9,282	8,114
Total current liabilities	177,394	172,165
Operating lease liabilities, noncurrent	6,377	6,995
Other liabilities, noncurrent	14,822	16,785
Total liabilities	198,593	195,945
Common stock 0.001 par value 100,000,000 shares authorized 56,992,446 and 57,159,734 shares issued and outstanding as of december 31, 2025 and june 30, 2025	58	58
Additional paid-in capital	365,592	368,078
Accumulated other comprehensive loss	-268	-268
Accumulated deficit	-70,942	-121,169
Total stockholders' equity	294,440	246,699
Total liabilities and stockholders' equity	493,033	442,644

Unit: Thousand (K) dollars