QNST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, QNST has $704,344K in assets. $393,953K in debts. $102,042K in cash and cash equivalents.

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.