QuinStreet Financial Statements From 2010 to 2026

QNST Stock  USD 15.33  0.14  0.92%   
Analyzing historical trends in various income statement and balance sheet accounts from QuinStreet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QuinStreet's valuation are summarized below:
Gross Profit
109.4 M
Profit Margin
0.0096
Market Capitalization
867.2 M
Enterprise Value Revenue
0.705
Revenue
1.1 B
There are currently one hundred twenty trending fundamental ratios for QuinStreet that can be evaluated and compared over time across competitors. All traders should check out QuinStreet's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 449.2 M in 2026. Enterprise Value is likely to drop to about 393 M in 2026

QuinStreet Total Revenue

1.32 Billion

Check QuinStreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuinStreet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Interest Expense of 342 K or Selling General Administrative of 63.4 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or PTB Ratio of 1.9. QuinStreet financial statements analysis is a perfect complement when working with QuinStreet Valuation or Volatility modules.
  
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QuinStreet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.7 M67 M48.9 M
Slightly volatile
Total Assets375.3 M495.8 M343.5 M
Slightly volatile
Short and Long Term Debt Total8.7 M9.2 M26.5 M
Slightly volatile
Other Current Liabilities118.3 M112.7 M53.4 M
Slightly volatile
Total Current Liabilities196.9 M187.5 M96.2 M
Slightly volatile
Total Stockholder Equity238.4 M280.7 M217.8 M
Slightly volatile
Other Liabilities9.9 M18.7 M11.5 M
Slightly volatile
Property Plant And Equipment Net31.9 M30.4 M15 M
Slightly volatile
Current Deferred Revenue7.7 K8.1 K689.9 K
Slightly volatile
Accounts Payable75.2 M71.6 M36.8 M
Slightly volatile
Cash86.3 M116.2 M76.5 M
Slightly volatile
Non Current Assets Total146.3 M167 M173.4 M
Very volatile
Non Currrent Assets Other4.2 M6.5 M4.6 M
Slightly volatile
Other Assets6.4 M6.7 M18.8 M
Very volatile
Cash And Short Term Investments69.4 M91 M80.8 M
Very volatile
Net Receivables164 M156.2 M77.3 M
Slightly volatile
Good Will93.6 M112.6 M107.9 M
Pretty Stable
Common Stock Total Equity47.6 K61 K47.3 K
Slightly volatile
Liabilities And Stockholders Equity375.3 M495.8 M343.5 M
Slightly volatile
Non Current Liabilities Total35.9 M21.6 M34.9 M
Slightly volatile
Other Current Assets7.3 M7.8 MM
Slightly volatile
Other Stockholder Equity274.5 M425.5 M277.6 M
Slightly volatile
Total Liabilities99.5 M168.4 M120.8 M
Pretty Stable
Property Plant And Equipment Gross82.7 M78.8 M25 M
Slightly volatile
Total Current Assets174.1 M282.4 M164.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M14.8 M
Slightly volatile
Intangible Assets29.1 M25.6 M33.1 M
Very volatile
Common Stock49.9 K66.7 K48.3 K
Slightly volatile
Property Plant Equipment24.5 M23.3 M13.2 M
Slightly volatile
Net Tangible Assets88.9 M80.5 M76.6 M
Slightly volatile
Long Term Debt Total12.8 M13.5 M30.1 M
Slightly volatile
Capital Surpluse296.7 M363.9 M282.2 M
Slightly volatile
Non Current Liabilities Other128.9 K135.7 KM
Very volatile
Deferred Long Term Asset Charges63 M60 M41.4 M
Slightly volatile
Short and Long Term Debt24.8 M13.5 M29.4 M
Slightly volatile
Long Term InvestmentsM2.2 M2.5 M
Slightly volatile
Net Invested Capital246.6 M280.7 M191.4 M
Slightly volatile
Net Working Capital76.6 M94.9 M63.6 M
Slightly volatile
Capital Stock59.1 K66.7 K53 K
Slightly volatile
Capital Lease ObligationsM11.7 M8.3 M
Very volatile

QuinStreet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M22.1 M18.2 M
Pretty Stable
Interest Expense342 K360 K1.5 M
Slightly volatile
Selling General Administrative63.4 M60.4 M28 M
Slightly volatile
Selling And Marketing Expenses10.4 M16.5 M12.4 M
Pretty Stable
Total Revenue1.3 B1.3 B551.9 M
Slightly volatile
Gross Profit104.8 M99.8 M60.9 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B551.1 M
Slightly volatile
Research Development21.3 M39 M20.9 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B487.7 M
Slightly volatile
Total Operating Expenses126.4 M120.4 M63.4 M
Slightly volatile
Non Recurring2.1 M2.2 M23.8 M
Slightly volatile
Interest Income19.7 K20.7 K1.2 M
Slightly volatile
Reconciled Depreciation17.2 M28.2 M14.9 M
Slightly volatile

QuinStreet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.4 M36.5 M17.3 M
Slightly volatile
Begin Period Cash Flow79.2 M58.1 M74.9 M
Very volatile
Depreciation14.6 M22.1 M18.2 M
Pretty Stable
Capital Expenditures2.3 M2.4 M5.1 M
Pretty Stable
Total Cash From Operating Activities102.6 M97.7 M39.4 M
Slightly volatile
End Period Cash Flow83.3 M116.2 M76.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.751.0729
Very volatile
PTB Ratio1.93.352.5064
Slightly volatile
Days Sales Outstanding42.340.7952.2678
Pretty Stable
Book Value Per Share5.624.974.5887
Very volatile
Operating Cash Flow Per Share1.071.730.801
Very volatile
Stock Based Compensation To Revenue0.02490.03480.032
Pretty Stable
Capex To Depreciation0.07230.07610.2994
Pretty Stable
PB Ratio1.93.352.5064
Slightly volatile
EV To Sales1.110.861.0065
Very volatile
Inventory Turnover29.2530.79154
Slightly volatile
Days Of Inventory On Hand6.2712.279.409
Pretty Stable
Payables Turnover13.8618.1612.8463
Slightly volatile
Sales General And Administrative To Revenue0.05980.05520.0543
Slightly volatile
Research And Ddevelopement To Revenue0.05640.03560.0481
Slightly volatile
Capex To Revenue0.00210.00220.0132
Slightly volatile
Cash Per Share2.322.061.811
Pretty Stable
POCF Ratio9.159.6328.6908
Very volatile
Capex To Operating Cash Flow0.02080.02190.5712
Pretty Stable
Days Payables Outstanding23.4420.8128.8291
Slightly volatile
EV To Operating Cash Flow8.238.6724.5765
Very volatile
Intangibles To Total Assets0.480.410.4251
Slightly volatile
Current Ratio2.281.731.9499
Slightly volatile
Receivables Turnover7.729.267.0918
Slightly volatile
Graham Number3.113.275.0954
Slightly volatile
Shareholders Equity Per Share5.624.974.5887
Very volatile
Debt To Equity0.04560.0480.154
Slightly volatile
Capex Per Share0.04010.04220.1166
Slightly volatile
Revenue Per Share11.5722.2710.4483
Slightly volatile
Interest Debt Per Share0.20.220.7528
Slightly volatile
Debt To Assets0.02580.02720.0777
Slightly volatile
Short Term Coverage Ratios0.05790.06098.0027
Pretty Stable
Operating Cycle43.3240.7953.6692
Slightly volatile
Price Book Value Ratio1.93.352.5064
Slightly volatile
Days Of Payables Outstanding23.4420.8128.8291
Slightly volatile
Price To Operating Cash Flows Ratio9.159.6328.6908
Very volatile
Ebt Per Ebit0.950.821.2129
Very volatile
Company Equity Multiplier1.882.031.6988
Pretty Stable
Long Term Debt To Capitalization0.110.09960.1413
Slightly volatile
Total Debt To Capitalization0.04380.04610.1071
Slightly volatile
Debt Equity Ratio0.04560.0480.154
Slightly volatile
Quick Ratio2.261.731.9326
Slightly volatile
Dividend Paid And Capex Coverage Ratio38.7836.9312.5391
Slightly volatile
Net Income Per E B T1.060.751.4448
Very volatile
Cash Ratio1.140.710.9247
Slightly volatile
Cash Conversion Cycle19.8819.9824.8401
Pretty Stable
Operating Cash Flow Sales Ratio0.09640.08940.0758
Slightly volatile
Days Of Inventory Outstanding6.2712.279.409
Pretty Stable
Days Of Sales Outstanding42.340.7952.2678
Pretty Stable
Cash Flow Coverage Ratios7.887.53.8149
Slightly volatile
Price To Book Ratio1.93.352.5064
Slightly volatile
Fixed Asset Turnover48.4147.5742.7025
Very volatile
Capital Expenditure Coverage Ratio38.7836.9312.5391
Slightly volatile
Price Cash Flow Ratio9.159.6328.6908
Very volatile
Debt Ratio0.02580.02720.0777
Slightly volatile
Cash Flow To Debt Ratio7.887.53.8149
Slightly volatile
Price Sales Ratio0.870.751.0729
Very volatile
Asset Turnover2.42.281.5172
Slightly volatile
Gross Profit Margin0.190.120.1397
Slightly volatile
Price Fair Value1.93.352.5064
Slightly volatile

QuinStreet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap449.2 M818.4 M588.6 M
Slightly volatile
Enterprise Value393 M736.6 M518.6 M
Slightly volatile

QuinStreet Fundamental Market Drivers

Forward Price Earnings12.4688
Cash And Short Term Investments101.1 M

QuinStreet Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About QuinStreet Financial Statements

QuinStreet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QuinStreet investors may analyze each financial statement separately, they are all interrelated. The changes in QuinStreet's assets and liabilities, for example, are also reflected in the revenues and expenses on on QuinStreet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 K7.7 K
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.04  0.06 
Revenue Per Share 22.27  11.57 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for QuinStreet Stock Analysis

When running QuinStreet's price analysis, check to measure QuinStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.