QuinStreet, Inc.
Simbol: QNST
NASDAQ
17.11
USDPrețul de piață astăzi
-12.4812
Raportul P/E
-0.0425
Raportul PEG
939.18M
MRK Cap
- 0.00%
Randament DIV
QuinStreet, Inc. (QNST) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este QuinStreet, Inc. (QNST) totalul activelor?
QuinStreet, Inc. (QNST) activele totale sunt 337155000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 246606000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.077.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.317.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.143.
Care este venitul total al întreprinderii?
Venitul total este -0.051.
Care este QuinStreet, Inc. (QNST) profitul net (venitul net)?
Profitul net (venitul net) este -68866000.000.
Care este datoria totală a firmei?
Datoria totală este 1261000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 69339000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 45520000.000.