qnst: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QNST has $442,644K in assets. $195,945K in debts. $101,298K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	101,298
Accounts receivable, net of allowances and reserves of 2,075 and 1,902 as of september 30, 2025 and june 30, 2025	149,981
Prepaid expenses and other assets	8,368
Total current assets	259,647
Property and equipment, net	16,968
Operating lease right-of-use assets	9,329
Goodwill	125,056
Intangible assets, net	26,182
Other assets, noncurrent	5,462
Total assets	442,644

Accounts payable	74,553
Accrued liabilities	89,498
Other liabilities	8,114
Total current liabilities	172,165
Operating lease liabilities, noncurrent	6,995
Other liabilities, noncurrent	16,785
Total liabilities	195,945
Common stock 0.001 par value 100,000,000 shares authorized 57,367,521 and 57,159,734 shares issued and outstanding as of september 30, 2025 and june 30, 2025	58
Additional paid-in capital	368,078
Accumulated other comprehensive loss	-268
Accumulated deficit	-121,169
Total stockholders' equity	246,699
Total liabilities and stockholders' equity	442,644