QuinStreet, Inc.
Символ: QNST
NASDAQ
17.11
USDПазарна цена днес
-11.3022
Съотношение P/E
-0.0385
Коефициент PEG
939.18M
MRK Cap
- 0.00%
Доходност на DIV
QuinStreet, Inc. (QNST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 238.46 | 73.7 | 96.4 | 110.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 315.76 | 67.7 | 81.4 | 87.9 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 4.3 | 7.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 35.03 | 9.8 | 0.6 | 0.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 589.26 | 151.2 | 182.8 | 206.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 97.27 | 20.3 | 16.1 | 17.8 | ||||||||||||||||
balance-sheet.row.goodwill | 484.56 | 121.1 | 121.1 | 117.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 149.73 | 38.7 | 49.7 | 59.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 634.29 | 159.8 | 170.8 | 177 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0.06 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 47.5 | 0 | 44.2 | 43.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.13 | 5.8 | 5.9 | 5.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 802.26 | 186 | 237.1 | 243.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1391.52 | 337.2 | 419.9 | 449.9 | ||||||||||||||||
balance-sheet.row.account-payables | 147.27 | 37.9 | 42.4 | 45.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 53.87 | 44 | 5.1 | 57.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.65 | 1.3 | 3.9 | 8.5 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 179.61 | 7.9 | 61.8 | 12.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 68.69 | 17.5 | 24.3 | 38.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.65 | 1.3 | 3.9 | 8.5 | ||||||||||||||||
balance-sheet.row.total-liab | 439.6 | 107.4 | 133.9 | 154.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.22 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -373.11 | -99.1 | -30.2 | -24.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.07 | -0.3 | -0.3 | -0.3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1325.88 | 329.1 | 316.4 | 320.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 951.92 | 229.8 | 286 | 295.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1391.52 | 337.2 | 419.9 | 449.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 951.92 | 229.8 | 286 | 295.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1391.52 | - | - | - | ||||||||||||||||
Total Investments | 0.06 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 15.65 | 1.3 | 3.9 | 8.5 | ||||||||||||||||
balance-sheet.row.net-debt | -222.81 | -72.4 | -92.6 | -101.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -78.49 | -68.9 | -5.2 | 24 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.17 | 19.2 | 17 | 16.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 50.24 | 47.2 | -0.8 | 5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 19.38 | 18.8 | 18.5 | 19.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -13.12 | -6 | 0.1 | 2.8 | |||||||||||||||||
cash-flows.row.account-receivables | -5.71 | 10.9 | 5.5 | -20.1 | |||||||||||||||||
cash-flows.row.inventory | -20.22 | -11.8 | 0 | 16.4 | |||||||||||||||||
cash-flows.row.account-payables | -4.82 | -4.8 | -2.9 | 6.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 17.63 | -0.3 | -2.5 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0.83 | 1.5 | -0.9 | -17 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.36 | -15 | -7.5 | -5.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.8 | -27.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0.1 | -5.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.36 | -15.1 | -9.2 | -36.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -3.23 | 0 | -7.3 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | -0.1 | 3.2 | 1.9 | 4.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.72 | -5.6 | -15.3 | -8 | |||||||||||||||||
cash-flows.row.dividends-paid | -6.43 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -1.76 | -17 | -12.6 | -7.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.24 | -19.5 | -33.3 | -11.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -33.58 | -22.8 | -13.9 | 2.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 238.52 | 73.7 | 96.5 | 110.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 272.11 | 96.5 | 110.3 | 107.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0.01 | 11.8 | 28.7 | 50.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -17.36 | -15 | -7.5 | -5.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -17.35 | -3.2 | 21.2 | 45.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 549.59 | 580.6 | 582.1 | 578.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 507.45 | 532.1 | 528.4 | 508 | |||||||||||||||||
income-statement-row.row.gross-profit | 42.14 | 48.5 | 53.7 | 70.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.1 | 0 | 16.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 70.18 | 69.3 | 58.4 | 56.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 577.63 | 601.4 | 586.8 | 564.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0.61 | 0.3 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.8 | 1.1 | 1.3 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.05 | -0.1 | 0 | 16.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.13 | -0.1 | -1.1 | -1.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.8 | 1.1 | 1.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.17 | 19.2 | 17 | 16.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -6.21 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -28.01 | -20.8 | -4.7 | 30.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -27.96 | -21.4 | -5.8 | 29.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 50.53 | 47.5 | -0.5 | 5.5 | |||||||||||||||||
income-statement-row.row.net-income | -78.49 | -68.9 | -5.2 | 23.6 |
Често задавани въпроси
Какво е QuinStreet, Inc. (QNST) общи активи?
QuinStreet, Inc. (QNST) общите активи са 337155000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 246606000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.317.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.317.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.143.
Какъв е общият приход на предприятието?
Общият приход е -0.051.
Каква е QuinStreet, Inc. (QNST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -68866000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1261000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 69339000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45520000.000.