QuinStreet, Inc.

Symbol: QNST

NASDAQ

17.11

USD

Market price today

  • -12.4812

    P/E Ratio

  • -0.0425

    PEG Ratio

  • 939.18M

    MRK Cap

  • 0.00%

    DIV Yield

QuinStreet, Inc. (QNST) Financial Statements

On the chart you can see the default numbers in dynamics for QuinStreet, Inc. (QNST). Companys revenue shows the average of 369.8 M which is 0.069 % gowth. The average gross profit for the whole period is 59.886 M which is -0.002 %. The average gross profit ratio is 0.180 %. The net income growth for the company last year performance is 12.122 % which equals -1.286 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of QuinStreet, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.197. In the realm of current assets, QNST clocks in at 151.204 in the reporting currency. A significant portion of these assets, precisely 73.677, is held in cash and short-term investments. This segment shows a change of -0.236% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.015, if any, in the reporting currency. This indicates a difference of 7.143% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.261 in the reporting currency. This figure signifies a year_over_year change of -0.673%. Shareholder value, as depicted by the total shareholder equity, is valued at 229.801 in the reporting currency. The year over year change in this aspect is -0.197%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 67.748, with an inventory valuation of 0, and goodwill valued at 121.14, if any. The total intangible assets, if present, are valued at 38.7.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

238.4673.796.4110.3
107.5
62.5
64.7
49.6
53.7
60.5
122.8
128
105.3
167.2
155.8
25.2
27.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
38.6
37.8
36.7
34.9
0
0
2.3

balance-sheet.row.net-receivables

315.7667.781.487.9
64.5
75.6
68.5
44.1
47.2
46.2
42
38.4
52.8
48.2
51.5
33.3
25.3

balance-sheet.row.inventory

004.37.4
12.8
4.5
0
0
0
0.2
0.4
7.8
0
0
0
0
0

balance-sheet.row.other-current-assets

35.039.80.60.5
0.8
0.7
4.4
6.2
7.1
11.5
11.6
4.6
15.4
16
11.7
6.8
4.5

balance-sheet.row.total-current-assets

589.26151.2182.8206.2
185.6
143.4
137.6
99.9
108
118.4
176.8
178.8
173.5
231.5
218.9
65.2
57

balance-sheet.row.property-plant-equipment-net

97.2720.316.117.8
14.8
5.4
4.2
5.6
7.7
8.6
11.1
9.7
8.8
8.9
5.4
4.7
5.7

balance-sheet.row.goodwill

484.56121.1121.1117.8
80.7
82.5
62.3
56.1
56.1
56.1
149.9
150.5
243
211.9
158.6
106.7
80.5

balance-sheet.row.intangible-assets

149.7338.749.759.2
28.2
35.1
8.6
4.1
10.1
19
31.4
50.5
72.4
65.8
47.2
34
34.8

balance-sheet.row.goodwill-and-intangible-assets

634.29159.8170.8177
108.9
117.7
70.9
60.2
66.2
75.1
181.3
200.9
315.5
277.7
205.7
140.7
115.3

balance-sheet.row.long-term-investments

0.06000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

47.5044.243.7
48.7
52.1
0
0
0
0
0
39.3
8.4
5.9
4
1.5
0.2

balance-sheet.row.other-non-current-assets

23.135.85.95.1
0.5
6
7.6
8.6
11.2
3.1
0.5
0.9
0.9
1
0.6
0.6
1.5

balance-sheet.row.total-non-current-assets

802.26186237.1243.7
172.8
181.2
82.7
74.5
85.1
86.8
192.9
250.8
333.6
293.5
215.7
147.6
122.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1391.52337.2419.9449.9
358.4
324.6
220.3
174.3
193.1
205.2
369.7
429.5
507.2
524.9
434.6
212.9
179.7

balance-sheet.row.account-payables

147.2737.942.445.2
36.8
37.1
32.5
25.2
19.8
20.4
19.5
18.7
22.9
23.3
16.8
13.4
10

balance-sheet.row.short-term-debt

53.87445.157.6
42.3
36.9
0
0
15
0
17.7
15.4
15.4
10
15.6
12.9
9.5

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0.5
0
0
0

balance-sheet.row.long-term-debt-total

15.651.33.98.5
8.7
0
0
0
0
15
59.6
77.2
92.2
96
78
44.4
42.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
-1.7
0.2
0
0.1
0.3
0.8
1.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

179.617.961.812.7
6.7
9
34.8
26.2
27.7
27.1
27.9
30.9
29.5
33.2
30.1
21.8
19.6

balance-sheet.row.total-non-current-liabilities

68.6917.524.338.8
16.6
18.1
3.9
3.7
4.6
20.7
65.6
84
98.5
100.4
80.9
90.9
89.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

15.651.33.98.5
8.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

439.6107.4133.9154.4
102.5
101.8
72
56.2
68.3
69.6
131.8
150.7
168.8
169.5
144.6
139.7
129.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0.1
0
0.4
0
434.6
0
0

balance-sheet.row.common-stock

0.220.10.10.1
0.1
0.1
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.retained-earnings

-373.11-99.1-30.2-24.6
-48.5
-66.6
-129.1
-145
-131.3
-113.4
-0.7
53
120.4
107.4
80.2
59.6
42.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.07-0.3-0.3-0.3
-0.2
-0.4
-0.4
-0.5
-0.4
-0.4
-1.1
-1
-1.4
0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

1325.88329.1316.4320.3
304.6
289.8
277.8
263.5
256.4
249.4
239.5
226.8
218.9
247.9
-224.8
13.6
8

balance-sheet.row.total-stockholders-equity

951.92229.8286295.6
255.9
222.8
148.3
118.1
124.8
135.6
237.9
278.9
338.4
355.4
290
73.2
50.3

balance-sheet.row.total-liabilities-and-stockholders-equity

1391.52337.2419.9449.9
358.4
324.6
220.3
174.3
193.1
205.2
369.7
429.5
507.2
524.9
434.6
212.9
179.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

951.92229.8286295.6
255.9
222.8
148.3
118.1
124.8
135.6
237.9
278.9
338.4
355.4
290
73.2
50.3

balance-sheet.row.total-liabilities-and-total-equity

1391.52---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.06000
0
0
0
0
0
0
38.6
37.8
36.7
34.9
0
0
2.3

balance-sheet.row.total-debt

15.651.33.98.5
8.7
0
0
0
15
15
77.3
92.7
107.6
106
93.6
57.2
51.7

balance-sheet.row.net-debt

-222.81-72.4-92.6-101.8
-98.8
-62.5
-64.7
-49.6
-38.7
-45.4
-6.9
2.6
39.1
-26.2
-62.2
32.1
26.7

Cash Flow Statement

The financial landscape of QuinStreet, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.150. The company recently extended its share capital by issuing 3.22, marking a difference of 1.887 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -15125000.000 in the reporting currency. This is a shift of 0.640 from the previous year. In the same period, the company recorded 19.16, -0.12, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -17.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-78.49-68.9-5.224
18.1
62.5
15.9
-12.2
-17.9
-20
-53.7
-67.4
13
27.2
20.6
17.3
12.9
15.6

cash-flows.row.depreciation-and-amortization

21.1719.21716.2
11.5
9
7.8
11.4
15.1
18.9
26.1
32.3
31.1
27.3
18.8
16
11.7
9.6

cash-flows.row.deferred-income-tax

50.2447.2-0.85
3.5
-52
-0.1
-0.4
0.6
1.8
-30.8
-30.8
2.8
-3.3
-6.8
-17.7
-14.5
0.4

cash-flows.row.stock-based-compensation

19.3818.818.519.6
16.7
14.1
10.2
8.9
9.5
9.9
10.4
12
13
13.9
13.4
6.2
3.2
2.1

cash-flows.row.change-in-working-capital

-13.12-60.12.8
10.1
-5.6
-6.3
7.8
-6.3
-0.4
35.7
-18.5
-11.3
17.1
-10
-8.4
-2.9
-2.9

cash-flows.row.account-receivables

-5.7110.95.5-20.1
11.4
-8.3
-25
2.9
-1.8
-4.4
-3.5
15.3
-2
3.9
-14.4
-9
-0.9
-0.5

cash-flows.row.inventory

-20.22-11.8016.4
-1.5
-1.8
11.8
0
-3.6
0.1
-7.3
2.2
-10.1
7.5
7.9
3
7.8
-1.6

cash-flows.row.account-payables

-4.82-4.8-2.96.6
0.1
4.5
7.3
5.4
-0.5
2
0.5
-4.6
-0.4
6.4
3.4
3.4
-5
3.4

cash-flows.row.other-working-capital

17.63-0.3-2.50
0.2
0
-0.5
-0.5
-0.5
1.8
46
-31.5
1.2
-0.6
-6.9
-5.7
-4.8
-4.3

cash-flows.row.other-non-cash-items

0.831.5-0.9-17
-12.4
10
-0.5
3.1
0.1
-3.9
30.2
124.2
-0.9
-4.1
2.5
19.3
14.3
0.4

cash-flows.row.net-cash-provided-by-operating-activities

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.36-15-7.5-5.1
-4.3
-4.3
-2.8
-3.3
-5.3
-5.7
-10.8
-6.4
-4.6
-7.2
-4.1
-2.4
-3.6
-3.5

cash-flows.row.acquisitions-net

00-1.8-27.4
13.1
-32.7
-14.2
0
0
-0.5
-0.9
-3.9
-60.1
-91.8
-68.2
-27.9
-63.2
-11.9

cash-flows.row.purchases-of-investments

000-4
0
0
0
0
0
-19.1
-50.8
-52.3
-48.2
-54.4
0
2.4
-11.6
-40.9

cash-flows.row.sales-maturities-of-investments

0005.1
0
0
0
0
0
55.3
49.8
49.9
45
19.2
0
2.3
29.2
29.9

cash-flows.row.other-investing-activites

-9.45-0.10.1-5.1
0
0.1
1.1
-0.8
0.1
3.3
1.9
3.9
0
-0.5
0.1
-1.7
0
0

cash-flows.row.net-cash-used-for-investing-activites

-17.36-15.1-9.2-36.5
8.9
-37
-15.8
-4.1
-5.2
33.3
-10.7
-8.7
-67.9
-134.8
-72.2
-27.3
-49.2
-26.4

cash-flows.row.debt-repayment

-3.230-7.30
0
0
0
-15
0
-78
-15.5
-15.6
-9.9
-15.4
-18.6
-13.1
-4.9
-3.9

cash-flows.row.common-stock-issued

-0.13.21.94.4
4.1
7.8
0
0
0
0
0
0
0
-0.1
136.8
0
0
0

cash-flows.row.common-stock-repurchased

-4.72-5.6-15.3-8
-6.4
-9.9
-0.6
-2.5
0
0
-6.2
-6.2
-43.9
0
-0.7
-1.3
-5.6
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-44.9
0
0
0

cash-flows.row.other-financing-activites

-1.76-17-12.6-7.7
-9.3
-2
4.5
-1
-2.5
14.9
8.4
0.2
10.4
48.6
91.7
9.4
33.3
1.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-16.24-19.5-33.3-11.3
-11.6
-4.1
3.9
-18.5
-2.5
-63.1
-13.2
-21.6
-43.4
33.1
164.3
-5
22.8
-2.8

cash-flows.row.effect-of-forex-changes-on-cash

0.01000
0.1
0
0.1
0
-0.1
0
0
0
-0.1
0
0
0
-0.1
0.1

cash-flows.row.net-change-in-cash

-33.58-22.8-13.92.8
45
-3.1
15.1
-4.1
-6.8
-23.7
-5.9
21.6
-63.8
-23.5
130.6
0.2
-1.8
-3.8

cash-flows.row.cash-at-end-of-period

238.5273.796.5110.3
107.5
62.5
64.7
49.6
53.7
60.5
84.2
90.1
68.5
132.3
155.8
25.2
25
26.8

cash-flows.row.cash-at-beginning-of-period

272.1196.5110.3107.5
62.5
65.6
49.6
53.7
60.5
84.2
90.1
68.5
132.3
155.8
25.2
25
26.8
30.6

cash-flows.row.operating-cash-flow

0.0111.828.750.6
47.6
38
27
18.5
1
6.1
18.1
51.9
47.7
78.2
38.5
32.6
24.8
25.2

cash-flows.row.capital-expenditure

-17.36-15-7.5-5.1
-4.3
-4.3
-2.8
-3.3
-5.3
-5.7
-10.8
-6.4
-4.6
-7.2
-4.1
-2.4
-3.6
-3.5

cash-flows.row.free-cash-flow

-17.35-3.221.245.5
43.4
33.7
24.2
15.2
-4.3
0.4
7.3
45.5
43.1
71
34.4
30.2
21.2
21.7

Income Statement Row

QuinStreet, Inc.'s revenue saw a change of -0.003% compared with the previous period. The gross profit of QNST is reported to be 48.52. The company's operating expenses are 69.34, showing a change of 18.632% from the last year. The expenses for depreciation and amortization are 19.16, which is a 0.129% change from the last accounting period. Operating expenses are reported to be 69.34, which shows a 18.632% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.441% year-over-year growth. The operating income is -20.82, which shows a 3.441% change when compared to the previous year. The change in the net income is 12.122%. The net income for the last year was -68.87.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

549.59580.6582.1578.5
490.3
455.2
404.4
299.8
297.7
282.1
282.5
305.1
370.5
403
334.8
260.5
192
167.4

income-statement-row.row.cost-of-revenue

507.45532.1528.4508
437.9
393.5
345.9
269.4
270.3
252
241.9
251.6
283.5
292
240.7
181.6
130.9
108.9

income-statement-row.row.gross-profit

42.1448.553.770.5
52.5
61.6
58.4
30.4
27.4
30.1
40.6
53.5
87
111
94.1
78.9
61.2
58.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

29.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.05-0.1016.7
12.9
0.1
0.7
-2.4
0.1
2.7
1.5
-0.1
0
0
0
0
0
-0.1

income-statement-row.row.operating-expenses

70.1869.358.456.5
46.3
50.9
42.8
38.6
44.8
49.3
53
50
58.5
61.9
54.9
44.2
39.8
34

income-statement-row.row.cost-and-expenses

577.63601.4586.8564.5
484.1
444.4
388.7
308
315.1
301.3
294.9
301.6
342
353.9
295.6
225.8
170.7
143

income-statement-row.row.interest-income

0.610.300
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
1.5
1.9

income-statement-row.row.interest-expense

0.570.81.11.3
0.7
0.4
0.9
0.3
0.6
3.8
3.8
5.2
4.5
4.2
4
3.5
1.2
0.7

income-statement-row.row.selling-and-marketing-expenses

12.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.13-0.1-1.1-1.3
-0.7
0
0.7
-4.9
0.1
2.7
0.3
-92.4
0
0.1
1.5
-0.2
0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.05-0.1016.7
12.9
0.1
0.7
-2.4
0.1
2.7
1.5
-0.1
0
0
0
0
0
-0.1

income-statement-row.row.total-operating-expenses

-0.13-0.1-1.1-1.3
-0.7
0
0.7
-4.9
0.1
2.7
0.3
-92.4
0
0.1
1.5
-0.2
0.1
-0.1

income-statement-row.row.interest-expense

0.570.81.11.3
0.7
0.4
0.9
0.3
0.6
3.8
3.8
5.2
4.5
4.2
4
3.5
1.2
0.7

income-statement-row.row.depreciation-and-amortization

21.1719.21716.2
11.5
9.3
7.8
11.4
15.1
18.9
26.1
32.3
31.1
27.3
18.8
16
11.7
9.6

income-statement-row.row.ebitda-caps

-6.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-28.01-20.8-4.730.7
19.4
10.7
15.6
-10.7
-17.4
-19.2
-13.6
-88.8
28.5
49.1
39.2
34.7
21.3
24.4

income-statement-row.row.income-before-tax

-27.96-21.4-5.829.4
18.7
10.7
16.5
-13.3
-17.8
-20.3
-15.8
-94
24.1
45.1
36.9
31.2
21.7
25.4

income-statement-row.row.income-tax-expense

50.5347.5-0.55.5
0.6
-51.8
0.6
-1.1
0.1
-0.2
37.9
-26.6
11.1
17.9
16.3
13.9
8.9
9.8

income-statement-row.row.net-income

-78.49-68.9-5.223.6
18.1
62.5
15.9
-12.2
-17.9
-20
-53.7
-67.4
13
27.2
20.6
17.3
12.9
15.6

Frequently Asked Question

What is QuinStreet, Inc. (QNST) total assets?

QuinStreet, Inc. (QNST) total assets is 337155000.000.

What is enterprise annual revenue?

The annual revenue is 246606000.000.

What is firm profit margin?

Firm profit margin is 0.077.

What is company free cash flow?

The free cash flow is -0.317.

What is enterprise net profit margin?

The net profit margin is -0.143.

What is firm total revenue?

The total revenue is -0.051.

What is QuinStreet, Inc. (QNST) net profit (net income)?

The net profit (net income) is -68866000.000.

What is firm total debt?

The total debt is 1261000.000.

What is operating expences number?

The operating expences are 69339000.000.

What is company cash figure?

Enretprise cash is 45520000.000.