QuinStreet Balance Sheet - Annual (NASDAQ:QNST)

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$13.11 $0.3 (2.34%) QNST stock closing price Oct 15, 2018 (Closing)

The QuinStreet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QuinStreet stock analysis. Annual results are typically accompanied with the company releasing financial statements. The QuinStreet balance sheet for 2018 shows total assets of $220.29M. The company has a asset turnover ratio of . Also see: QuinStreet revenue and QuinStreet operating cash flow for the same year.

View latest 10 year balance sheet data to check QuinStreet financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Cash64.7M49.57M53.71M60.46M84.17M90.11M68.53M132.29M155.77M-
Marketable Securities----38.63M37.84M36.73M34.92M--
Receivables68.49M44.05M47.21M46.24M41.97M38.39M52.83M48.22M51.46M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.43M6.22M7.05M11.66M11.87M11.37M15.43M16.02M11.65M-
Total Current Assets
137.62M99.85M107.98M118.37M176.65M177.73M173.53M231.46M218.88M-
Property Plant & Equipment62.43M60.5M60.58M55.72M54.04M47.18M41.19M38.77M35.21M-
Accumulated Depreciation58.21M54.89M52.9M47.15M42.91M37.48M32.43M29.89M29.79M-
Net Property Plant & Equipment
4.21M5.61M7.67M8.56M11.12M9.7M8.75M8.87M5.41M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.71M40.28M8.44M5.86M3.97M-
Intangibles70.85M60.22M66.19M75.14M86.89M200.94M315.49M277.7M205.73M-
Deposits & Other Assets7.6M8.61M11.24M3.06M---1.01M--
Total Assets
220.29M174.3M193.1M205.15M276.84M429.54M507.16M524.92M434.63M-
Notes Payable----------
Accounts Payable32.5M25.2M19.81M20.42M19.51M18.72M22.87M23.3M16.77M-
Current Portion Long-Term Debt--15M-17.69M15.42M15.42M10.03M15.56M-
Current Portion Capital Leases----------
Accrued Expenses34.81M26.22M27.7M27.14M27.85M30.9M29.46M33.23M30.14M-
Income Taxes Payable----------
Other Current Liabilities-1.12M1.2M1.2M1.17M1.63M2.55M2.53M1.24M-
Total Current Liabilities
68.03M52.55M63.71M48.82M66.24M66.69M70.31M69.1M63.72M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---15M59.56M77.24M92.16M96.01M78.04M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.93M3.67M4.63M5.74M5.88M6.47M6.27M4.36M2.53M-
Total Liabilities
71.97M56.22M68.35M69.56M131.69M150.65M168.8M169.53M144.6M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.76M263.53M257.95M249.35M239.55M226.85M220.55M255.68M217.58M-
Retained Earnings-129.1M-145.03M-132.82M-113.4M-93.39M53M120.37M107.37M80.16M-
Treasury Stock------1.17M7.77M7.77M-
Other Liabilities-0.38M-0.46M-0.41M-0.41M-1.05M-1.01M-1.43M---
Shareholders Equity148.32M118.08M124.75M135.58M145.15M278.89M338.35M355.38M290.02M-
Total Liabilities & Shareholders Equity220.29M174.3M193.1M205.15M276.84M429.54M507.16M524.92M434.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QuinStreet stock price by looking at QuinStreet historical stock prices. One can compare PE with industry average by looking at the QuinStreet PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like QuinStreet owns and has monetary significance. QNST assets grew from $174.3M in 2017 to $220.29M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of QuinStreet for the year 2018 total to $71.97M. Liabilities for a company like QuinStreet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

QuinStreet Balance Sheet - Key Ratios

Price to book ratio
4.82