QuinStreet Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
122,807.00
60,468.00
53,710.00
49,571.00
64,700.00
Total Accounts Receivable
41,979.00
55,959.00
50,550.00
46,820.00
68,492.00
Other Current Assets
11,870.00
1,950.00
3,723.00
3,464.00
4,432.00
Total Current Assets
176,656.00
118,377.00
107,983.00
99,855.00
137,624.00
Net Property, Plant & Equipment
11,126.00
8,565.00
7,678.00
5,613.00
4,211.00
Total Investments and Advances
-
2,500.00
2,500.00
-
-
Intangible Assets
86,892.00
75,148.00
66,199.00
60,223.00
70,856.00
Other Assets
457.00
561.00
8,742.00
8,617.00
7,605.00
Total Assets
276,843.00
205,153.00
193,102.00
174,308.00
220,296.00
ST Debt & Current Portion LT Debt
17,698.00
49.00
15,000.00
-
-
Accounts Payable
19,517.00
20,425.00
19,814.00
25,205.00
32,506.00
Other Current Liabilities
29,029.00
28,354.00
28,905.00
27,349.00
35,526.00
Total Current Liabilities
66,244.00
48,828.00
63,719.00
52,554.00
68,032.00
Long-Term Debt
59,565.00
15,000.00
-
-
-
Provision for Risks & Charges
-
1,100.00
-
-
-
Deferred Taxes
1,712.00
2.00
-
-
-
Other Liabilities
5,883.00
4,640.00
4,631.00
3,672.00
3,938.00
Total Liabilities
131,692.00
69,568.00
68,350.00
56,226.00
71,970.00
Common Equity (Total)
145,151.00
135,585.00
124,752.00
118,082.00
148,326.00
Total Shareholders' Equity
145,151.00
135,585.00
124,752.00
118,082.00
148,326.00
Total Equity
145,151.00
135,585.00
124,752.00
118,082.00
148,326.00
Liabilities & Shareholders' Equity
276,843.00
205,153.00
193,102.00
174,308.00
220,296.00
About QuinStreet
View Profile
