QuinStreet, Inc. (QNST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 295.18M | 267.98M | 259.65M | 245.53M | 228.38M | 219.27M | 206.46M | 169.09M | 146.77M | 128.08M | 132.68M | 151.2M | 177.3M | 155.73M | 169.08M | 182.79M | 193.57M | 185.01M | 202.81M | 206.18M |
| Cash & Short-Term Investments | 102.04M | 106.96M | 101.3M | 101.08M | 81.81M | 57.84M | 24.98M | 50.49M | 39.6M | 45.52M | 56.3M | 73.68M | 62.96M | 79.1M | 88.38M | 96.44M | 109.46M | 115.03M | 105.93M | 110.32M |
| Cash Only | 102.04M | 106.96M | 101.3M | 101.08M | 81.81M | 57.84M | 24.98M | 50.49M | 39.6M | 45.52M | 56.3M | 73.68M | 62.96M | 79.1M | 88.38M | 96.44M | 109.46M | 115.03M | 105.93M | 110.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 184.78M | 152.39M | 149.98M | 135.8M | 137.24M | 150.36M | 173.9M | 111.85M | 99.64M | 74.73M | 67.68M | 67.87M | 105.61M | 71.41M | 75.49M | 81.56M | 77.78M | 64.17M | 88.42M | 91.47M |
| Days Sales Outstanding | 43.83 | 48.32 | 45.99 | 47.41 | 47.96 | 52.78 | 47.08 | 48.52 | 47.06 | 53.4 | 50.32 | 60.57 | 46.13 | 50.41 | 50.31 | 49.49 | 42.4 | 56.01 | 51.85 | 52.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.36M | 8.63M | 8.37M | 802K | 9.33M | 11.07M | 7.57M | 533K | 7.53M | 7.83M | 8.69M | 1.42M | 8.73M | 5.21M | 0 | 598K | 0 | 5.8M | 8.47M | 546K |
| Total Non-Current Assets | 409.16M | 225.06M | 183M | 185.58M | 188.85M | 190.38M | 194.72M | 199.46M | 202.49M | 192.84M | 188.29M | 185.95M | 235.18M | 236.16M | 236.45M | 237.12M | 240.19M | 242.58M | 239.12M | 243.34M |
| Property, Plant & Equipment | 24.67M | 25.08M | 26.3M | 26.44M | 27.31M | 26.29M | 28.25M | 30.3M | 31.56M | 32.51M | 25.31M | 20.29M | 19.16M | 18.06M | 17.3M | 16.11M | 16.8M | 17.54M | 17.14M | 17.83M |
| Fixed Asset Turnover | 13.92x | 11.21x | 10.84x | 9.75x | 10.07x | 10.36x | 9.54x | 6.41x | 5.26x | 4.24x | 5.44x | 6.61x | 9.28x | 7.58x | 8.59x | 8.90x | 8.77x | 7.23x | 9.13x | 8.38x |
| Goodwill | 261.8M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 125.06M | 121.14M | 121.14M | 121.14M | 121.14M | 121.14M | 121.14M | 121.14M | 119.59M | 119.59M | 117.83M | 117.83M |
| Intangible Assets | 71.52M | 24.65M | 26.18M | 28.48M | 30.77M | 33.07M | 35.53M | 38.01M | 40.88M | 33.55M | 36.12M | 38.7M | 41.36M | 44.17M | 46.87M | 49.7M | 51.5M | 54.32M | 56.16M | 59.18M |
| Long-Term Investments | 0 | 15K | 15K | 0 | 16K | 15K | 15K | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 15K | 0 |
| Other Non-Current Assets | 6.29M | 5.09M | 5.45M | 5.61M | 5.7M | 5.95M | 5.87M | 6.1M | 4.98M | 5.64M | 5.71M | 5.83M | 5.97M | 6.25M | 6.09M | 5.95M | 6.07M | 6.11M | 5.17M | 5.16M |
| Total Assets | 704.34M | 493.03M | 442.64M | 431.11M | 417.24M | 409.65M | 401.17M | 368.55M | 349.25M | 320.92M | 320.96M | 337.15M | 412.48M | 391.89M | 405.53M | 419.91M | 433.76M | 427.59M | 441.93M | 449.51M |
| Asset Turnover | 0.58x | 0.62x | 0.65x | 0.62x | 0.65x | 0.70x | 0.73x | 0.55x | 0.50x | 0.38x | 0.38x | 0.35x | 0.43x | 0.34x | 0.35x | 0.34x | 0.35x | 0.29x | 0.36x | 0.34x |
| Asset Growth % | 68.81% | 20.36% | 10.34% | 16.98% | 19.47% | 27.65% | 24.99% | 9.31% | -15.33% | -18.11% | -20.85% | -19.71% | -4.91% | -8.35% | -8.24% | -6.59% | -1.97% | 3.02% | 5.95% | 25.42% |
| Total Current Liabilities | 249.23M | 177.39M | 172.16M | 163.04M | 156.67M | 159.69M | 157.89M | 126.4M | 109.11M | 85.03M | 83.26M | 89.82M | 112.79M | 96.17M | 104.38M | 109.58M | 104.27M | 96.66M | 110.46M | 115.61M |
| Accounts Payable | 90.29M | 70.83M | 74.55M | 62.25M | 55.82M | 55.36M | 60.4M | 48.2M | 40.62M | 33.78M | 34.29M | 37.93M | 41.28M | 37.84M | 40.92M | 42.41M | 39.67M | 39.14M | 48.35M | 45.23M |
| Days Payables Outstanding | 23.79 | 25.71 | 24.3 | 22.94 | 20.67 | 20.81 | 19.92 | 22.34 | 21.94 | 27.03 | 28.57 | 30.1 | 22.88 | 28.86 | 29.2 | 27.72 | 25.97 | 34.83 | 30.42 | 29.19 |
| Short-Term Debt | 0 | 0 | 2.81M | 0 | 2.88M | 2.61M | 2.81M | 0 | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185K | 0 | 0 | 9K | 0 | 10K | 48K | 341K | 84K | 36K | 34K | 33K |
| Other Current Liabilities | 158.94M | 9.28M | 94.3M | 21.05M | 11.05M | 101.72M | 94.67M | 15.95M | 64.76M | 6.71M | 7.65M | 15.69M | 8.62M | 11.48M | 12.36M | 17.76M | 15.28M | 15.31M | 13.17M | 18.57M |
| Current Ratio | 1.18x | 1.51x | 1.51x | 1.51x | 1.46x | 1.37x | 1.31x | 1.34x | 1.35x | 1.51x | 1.59x | 1.68x | 1.57x | 1.62x | 1.62x | 1.67x | 1.86x | 1.91x | 1.84x | 1.78x |
| Quick Ratio | 1.18x | 1.51x | 1.51x | 1.51x | 1.46x | 1.37x | 1.31x | 1.34x | 1.35x | 1.51x | 1.59x | 1.68x | 1.57x | 1.62x | 1.62x | 1.67x | 1.86x | 1.91x | 1.84x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.72M | 21.2M | 23.78M | 24.02M | 25.09M | 25.7M | 23.47M | 25.32M | 25.17M | 20.63M | 15.37M | 17.53M | 15.16M | 15.92M | 17.89M | 24.33M | 28.03M | 32.29M | 31.78M | 38.76M |
| Long-Term Debt | 5.63M | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.38M | 7M | 7.38M | 7.99M | 6.55M | 7.03M | 7.88M | 8.26M | 9.06M | 4.05M | 1.26M | 1.29M | 1.74M | 2.89M | 3.86M | 5.11M | 6.38M | 7.25M | 8.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 42.8M | 0 |
| Other Non-Current Liabilities | 139.09M | 14.82M | 9.79M | 16.64M | 17.09M | 19.15M | 16.44M | 17.44M | 16.91M | 11.57M | 11.32M | 16.27M | 13.87M | 14.18M | 15M | 20.47M | 22.92M | 25.91M | 24.53M | 30.21M |
| Total Liabilities | 393.95M | 198.59M | 195.94M | 187.06M | 181.76M | 185.4M | 181.35M | 151.72M | 134.29M | 105.66M | 98.63M | 107.35M | 127.95M | 112.1M | 122.27M | 133.91M | 132.3M | 128.95M | 142.24M | 154.37M |
| Total Debt | 5.63M | 6.38M | 16.8M | 10.2M | 10.88M | 9.16M | 9.84M | 10.97M | 11.41M | 9.06M | 4.05M | 4.58M | 1.29M | 1.74M | 2.89M | 3.86M | 5.11M | 6.38M | 7.25M | 8.54M |
| Net Debt | -96.42M | -100.58M | -84.5M | -90.88M | -70.94M | -48.67M | -15.14M | -39.52M | -28.2M | -36.46M | -52.26M | -69.1M | -61.67M | -77.36M | -85.49M | -92.58M | -104.35M | -108.66M | -98.68M | -101.77M |
| Debt / Equity | 0.02x | 0.02x | 0.07x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.02x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | 0.35x | 1.03x | 1.58x | 1.05x | 1.00x | 1.89x | 1.88x | 2.09x | 12.77x | - | - | - | 0.36x | - | - | 1.80x | 0.96x | - | 0.89x | 0.93x |
| Net Debt / EBITDA | -5.97x | -16.27x | -7.97x | -9.34x | -6.52x | -10.04x | -2.89x | -7.54x | -31.57x | - | - | - | -17.31x | - | - | -43.30x | -19.66x | - | -12.13x | -11.10x |
| Interest Coverage | 4.88x | 19.71x | 70.40x | 45.63x | 75.14x | -11.65x | -10.41x | -9.15x | -24.95x | -100.82x | -87.42x | -31.19x | -7.35x | -43.05x | -21.74x | -8.49x | 4.01x | -28.28x | 14.44x | 14.17x |
| Total Equity | 310.39M | 294.44M | 246.7M | 244.04M | 235.47M | 224.25M | 219.82M | 216.82M | 214.96M | 215.25M | 222.34M | 229.8M | 284.53M | 279.8M | 283.26M | 286M | 301.46M | 298.64M | 299.69M | 295.15M |
| Equity Growth % | 31.81% | 31.3% | 12.23% | 12.55% | 9.54% | 4.18% | -1.13% | -5.65% | -24.45% | -23.07% | -21.51% | -19.65% | -5.62% | -6.31% | -5.49% | -3.1% | 4.47% | 6.89% | 9.66% | 15.32% |
| Book Value per Share | 5.33 | 5.08 | 4.20 | 4.19 | 4.01 | 3.98 | 3.94 | 3.92 | 3.90 | 3.93 | 4.08 | 4.24 | 5.27 | 5.21 | 5.31 | 5.26 | 5.43 | 5.49 | 5.37 | 5.32 |
| Total Shareholders' Equity | 310.39M | 294.44M | 246.7M | 244.04M | 235.47M | 224.25M | 219.82M | 216.82M | 214.96M | 215.25M | 222.34M | 229.8M | 284.53M | 279.8M | 283.26M | 286M | 301.46M | 298.64M | 299.69M | 295.15M |
| Common Stock | 58K | 58K | 58K | 58K | 58K | 57K | 56K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 53K | 55K | 55K | 54K | 54K |
| Retained Earnings | -63.58M | -70.94M | -121.17M | -125.7M | -128.91M | -133.33M | -131.78M | -130.41M | -128.25M | -121.2M | -109.64M | -99.08M | -43.19M | -42.71M | -34.73M | -30.21M | -25.27M | -27.5M | -21.87M | -24.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -268K | -266K | -267K | -268K | -266K | -261K | -256K | -255K | -255K | -255K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |