QuinStreet Balance Sheet - Quarterly (NASDAQ:QNST)

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$11.67 $0.1 (0.86%) QNST stock closing price Apr 23, 2018 (Closing)

A thorough fundamental analysis involves using data from QuinStreet balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our QuinStreet stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. QuinStreet balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.93 and debt to equity ratio of 0. Also check QuinStreet revenue and QuinStreet operating cash flow for the same period.

View and download QuinStreet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash42.4M50.36M49.57M41.74M37.49M53.56M53.71M54.8M50.75M60.66M
Marketable Securities----------
Receivables48.71M48.89M44.05M43.1M41.11M44.3M47.21M49.5M40.54M45.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.79M7.22M6.22M7.13M6.82M7.68M7.05M7.15M6.84M6.22M
Total Current Assets
97.92M106.48M99.85M91.98M85.43M105.55M107.98M111.45M98.13M112.74M
Property Plant & Equipment--60.5M---60.58M---
Accumulated Depreciation--54.89M---52.9M---
Net Property Plant & Equipment
4.68M5.18M5.61M6.27M6.93M7.27M7.67M8.28M8.67M8.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles72.52M59.08M60.22M61.41M62.79M64.45M66.19M68.29M70.47M72.72M
Deposits & Other Assets8.13M8.32M8.61M10.47M10.81M11.18M11.24M11.55M11.84M3.01M
Total Assets
183.27M179.08M174.3M170.15M165.97M188.46M193.1M199.58M189.13M197.21M
Notes Payable----------
Accounts Payable25.38M27.41M25.2M20.87M20.42M20.56M19.81M22.48M17.46M19.4M
Current Portion Long-Term Debt-----15M15M---
Current Portion Capital Leases----------
Accrued Expenses29.76M26.16M26.22M26.18M23.3M23.84M27.7M29.95M23.24M25.26M
Income Taxes Payable----------
Other Current Liabilities--1.12M1.04M1.24M1.03M1.2M-1.23M1.14M
Total Current Liabilities
55.87M54.41M52.55M48.09M44.97M60.44M63.71M53.39M41.99M45.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------15M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.48M3.53M3.67M3.73M4.38M4.51M4.63M5.4M5.52M5.64M
Total Liabilities
58.36M57.94M56.22M51.83M49.35M64.95M68.35M73.8M62.52M66.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus266.98M265.13M263.53M262.39M261.22M260.27M257.95M254.57M252.51M250.57M
Retained Earnings-141.64M-143.58M-145.03M-143.66M-144.24M-136.39M-132.82M-128.41M-125.53M-119.48M
Treasury Stock----------
Other Liabilities-0.48M-0.45M-0.46M-0.45M-0.41M-0.42M-0.41M-0.42M-0.42M-0.42M
Shareholders Equity124.9M121.14M118.08M118.31M116.61M123.5M124.75M125.77M126.6M130.71M
Total Liabilities & Shareholders Equity183.27M179.08M174.3M170.15M165.97M188.46M193.1M199.58M189.13M197.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QuinStreet stock price, and QuinStreet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QuinStreet PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like QuinStreet owns and has monetary significance. QNST assets grew from $179.08M in 2018 Q1 to $183.27M in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for QuinStreet is $58.36M. Shareholders equity comes under liabilities as it is money the company owes the holders of QNST stock.

QuinStreet Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
0
Asset turnover ratio
1.93
Receivables turnover
7.43
Price to book ratio
4.48