QuinStreet, Inc.
Symbol: QNST
NASDAQ
17.11
USDDzisiejsza cena rynkowa
-12.4812
Wskaźnik P/E
-0.0425
Wskaźnik PEG
939.18M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
QuinStreet, Inc. (QNST) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 | -9.45 | -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 | 0 | 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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi QuinStreet, Inc. (QNST) aktywów ogółem?
QuinStreet, Inc. (QNST) całkowite aktywa to 337155000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 246606000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.077.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.317.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.143.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.051.
Co to jest QuinStreet, Inc. (QNST) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -68866000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1261000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 69339000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 45520000.000.