QUINSTREET, INC【QNST】Balance sheet

Market cap

$870.23M

P/E ratio

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	69	90	84	60	54	50	65	63	108	110	96	74	50
Marketable securities, current	37	38	39	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	105	128	123	60	54	50	65	63	108	110	96	74	50
Accounts receivable, net	53	38	42	46	47	44	68	76	64	88	81	68	112
Total current assets	174	178	177	118	108	100	138	143	186	206	183	151	169
Property, plant and equipment, net	9	10	11	9	8	6	4	5	6	7	9	17	20
Total non-current assets	334	252	100	87	85	74	83	181	173	243	237	186	199
Total assets	507	430	277	205	193	174	220	325	358	450	420	337	369
Accounts payable	23	19	20	20	20	25	33	37	37	45	42	38	48
Long-term debt, current	-	-	-	-	15	-	-	-	-	-	-	-	-
Total current liabilities	70	67	66	49	64	53	68	84	86	116	110	90	126
Long-term debt, non-current	92	77	60	15	-	-	-	-	-	-	-	-	-
Total non-current liabilities	98	84	65	21	5	4	4	18	17	39	24	18	25
Total liabilities	169	151	132	70	68	56	72	102	102	154	134	107	152
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	120	53	-93	-113	-133	-145	-129	-67	-49	-25	-30	-99	-130
Stockholders' equity	338	279	145	136	125	118	148	223	256	295	286	230	217
Total debt	92	77	60	15	15	-	-	-	-	-	-	-	-
Net debt	-13	-51	-63	-45	-39	-	-	-	-	-	-	-	-
D/E ratio (%)	27.2	27.7	41	11.1	12	-	-	-	-	-	-	-	-