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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
121.78%
Quick Ratio
121.78%
Cash Ratio
49.36%
Debt to Asset Ratio
55.21%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accumulated amortization
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Debt, noncurrent
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
128,315
Accounts receivable, net of allowances and reserves of 3,423 and 1,902 as of june 30, 2026 and 2025
181,225
Prepaid expenses and other assets
7,068
Total current assets
316,608
Property and equipment, gross
71,337
Less accumulated depreciation and amortization
54,686
Property and equipment, net
16,651
Operating lease right-of-use assets
7,054
Goodwill
261,421
Gross carrying amount
254,557
Accumulated amortization
188,264
Intangible assets, net
66,293
Deferred tax assets, noncurrent
47,318
Other assets, noncurrent
5,957
Total assets
721,302
Accounts payable
109,458
Accrued liabilities
124,988
Post-closing payments, current
25,528
Total current liabilities
259,974
Operating lease liabilities, noncurrent
4,905
Post-closing payments, noncurrent
54,652
Debt, noncurrent
70,000
Other liabilities, noncurrent
8,679
Total liabilities
398,210
Common stock 0.001 par value 100,000,000 shares authorized 56,494,586 and 57,159,734 shares issued and outstanding as of june 30, 2026 and 2025
57
Additional paid-in capital
367,772
Accumulated other comprehensive loss
-268
Accumulated deficit
-44,469
Total stockholders' equity
323,092
Total liabilities and stockholders' equity
721,302
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
QNST Balance Sheet Sankey Diagram
Sankey diagram visualizing QNST balance sheet for the period
Accounts receivable, net
of allowances and...
$181,225K
Cash and cash
equivalents
$128,315K
Prepaid expenses and
other assets
$7,068K
Gross carrying amount
$254,557K
Property and equipment,
gross
$71,337K
Total current assets
$316,608K
Goodwill
$261,421K
Intangible assets, net
$66,293K
Deferred tax assets,
noncurrent
$47,318K
Property and equipment,
net
$16,651K
Operating lease
right-of-use assets
$7,054K
Other assets,
noncurrent
$5,957K
Accumulated amortization
$188,264K
Less accumulated
depreciation and...
$54,686K
Total assets
$721,302K
Total liabilities and
stockholders' equity
$721,302K
Total liabilities
$398,210K
Total stockholders'
equity
$323,092K
Accumulated deficit
-$44,469K
Accumulated other
comprehensive loss
-$268K
Total current
liabilities
$259,974K
Debt, noncurrent
$70,000K
Post-closing payments,
noncurrent
$54,652K
Other liabilities,
noncurrent
$8,679K
Operating lease
liabilities, noncurrent
$4,905K
Additional paid-in capital
$367,772K
Common stock 0.001 par
value 100,000,000...
$57K
Accrued liabilities
$124,988K
Accounts payable
$109,458K
Post-closing payments,
current
$25,528K
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QUINSTREET, INC (QNST)
QUINSTREET, INC (QNST)