Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07
Total cash and short-term investments +	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70	49.57	53.71	60.47	122.81	127.96	105.27	167.22	155.77	42.29	27.26	0.00
Cash and cash equivalents	101.08	50.49	73.68	96.44	110.32	107.51	62.52	64.70	49.57	53.71	60.47	84.18	90.12	68.53	132.29	155.77	25.18	24.95
Short-term investments								0.00	0.00	0.00	0.00	38.63	37.85	36.74	34.93		17.11	2.30
Accounts receivable, net	135.80	111.85	67.87	81.56	91.47	64.47	75.63	68.49	44.06	47.22	46.24	41.98	38.39	52.83	48.23	51.47	33.28	25.28
Inventories			0.00	4.33	7.39	12.80	4.55	0.00	0.00	0.00	0.17	0.40	7.78	0.00
Other current assets	8.64	6.75	9.66	4.79	4.39	0.79	5.23	4.43	6.23	7.06	11.67	11.87	11.38	23.21	21.80	14.77	6.77	4.45
Total current assets	245.53	169.09	151.20	182.79	206.18	185.57	143.38	137.62	99.86	107.98	118.38	176.79	178.76	173.54	231.47	218.89	65.24	56.99
Total non-current assets +	185.58	199.46	185.95	237.12	243.34	172.84	181.23	82.67	74.45	85.12	86.78	192.89	250.79	333.62	293.46	215.74	147.64	122.76
Property, plant and equipment, net			20.29	16.11	17.83	14.78	5.41	4.21	5.61	7.68	8.57	11.13	9.71	8.76	8.88	5.42	4.74	5.73
Goodwill	125.06	125.06	121.14	121.14	117.83	80.68	82.54	62.28	56.12	56.12	56.12	149.86	150.46	243.05	211.86	158.58	106.74	80.47
Intangible assets	28.48	38.01	38.70	49.70	59.18	28.17	35.12	8.57	4.11	10.08	19.03	31.44	50.49	72.44	65.85	47.16	33.99	34.83
Long-term investments										2.50	2.50
Other non-current assets
Total assets	431.11	368.55	337.16	419.91	449.52	358.41	324.61	220.30	174.31	193.10	205.15	369.68	429.55	507.16	524.92	434.63	212.88	179.75

Total current liabilities +	163.04	126.40	89.82	109.58	115.61	85.84	83.70	68.03	52.55	63.72	48.83	66.24	66.69	70.31	69.11	63.72	48.81	39.97
Accounts payable	62.25	48.20	37.93	42.41	45.23	36.76	37.09	32.51	25.21	19.81	20.43	19.52	18.72	22.87	23.30	16.78	13.41	10.04
Short-term debt	2.81	3.09	3.32	5.07	5.60	42.27	36.88			15.00	0.05	17.70	15.43	15.43	10.04	15.56	12.89	9.49
Current portion of long-term debt										15.00	0.05	77.89
Deferred revenue
Other current liabilities	97.98	75.10	48.57	66.83	70.35	49.01	45.85	34.81	26.22	27.71	27.15	27.85	30.90	29.46	32.72	30.14	21.79	19.57
Total non-current liabilities +	24.02	25.32	17.53	24.33	38.76	16.63	18.08	3.94	3.67	4.63	20.74	65.57	83.96	98.49	100.43	80.89	90.88	89.47
Long-term debt								0.00	0.00	0.00	15.00	59.57	77.25	92.17	96.01	78.05	44.35	42.17
Capital lease obligations	10.20	10.97	1.26	3.86	8.55	8.69
Other non-current liabilities		0.12	16.27	20.47	30.21	7.93	18.08	3.94	3.67	4.63	5.74	5.88	6.47	6.27
Total liabilities	187.06	151.72	107.35	133.91	154.37	102.46	101.78	71.97	56.23	68.35	69.57	131.81	150.65	168.80	169.54	144.61	139.69	129.44

Total stockholders' equity +	244.04	216.83	229.80	286.00	295.15	255.94	222.83	148.33	118.08	124.75	135.59	237.87	278.90	338.36	355.39	290.02	73.19	50.31
Common stock and paid-in capital	369.75	347.24	328.88	316.21	320.11	304.47	289.45	277.43	263.12	256.08	248.99	238.55	225.89	217.98	248.01	209.86	13.61	8.01	0.00
Retained earnings	-125.70	-130.41	-99.08	-30.21	-24.97	-48.52	-66.62	-129.10	-145.03	-131.32	-113.41	-0.68	53.01	120.38	107.38	80.16	59.58	42.31
Common shares outstanding	58	55	54	54	55	53	53	50	46	45	44	44	43	47	49	28	15	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08
Total cash and short-term investments +	102.04	106.96	101.30	101.08	81.82	57.84	24.98	50.49	39.60	45.52	56.31	73.68	62.96	79.10	88.38	96.44	109.46	115.04	105.93	110.32	103.20	102.65	102.24	107.51	97.14	76.12	70.52	62.52	67.00	62.45	70.52	64.70	47.09	42.41	50.37	49.57	41.74	37.50	53.57	53.71	54.80	50.75	60.66	60.47	114.10	115.89	115.88	122.81	120.05	122.49	126.66	127.96	113.78	107.77	103.59	105.27	115.39	144.50	145.30	167.22	150.10	125.72	127.29	155.77	175.32	53.46	28.10	42.29	0.00	0.00	0.00	27.26
Cash and cash equivalents	102.04	106.96	101.30	101.08	81.82	57.84	24.98	50.49	39.60	45.52	56.31	73.68	62.96	79.10	88.38	96.44	109.46	115.04	105.93	110.32	103.20	102.65	102.24	107.51	97.14	76.12	70.52	62.52	67.00	62.45	70.52	64.70	47.09	42.41	50.37	49.57	41.74	37.50	53.57	53.71	54.80	50.75	60.66	60.47	114.10	87.94	76.42	84.18	81.74	83.25	88.30	90.12	75.71	68.32	64.45	68.53	77.86	105.56	106.47	132.29	124.68	106.82	127.29	155.77	175.32	34.14	28.10	25.18				14.83
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.95	39.46	38.63	38.31	39.24	38.36	37.85	38.07	39.45	39.15	36.74	37.53	38.95	38.83	34.93	25.42	18.90				19.32		17.11				12.43
Accounts receivable, net	184.78	152.39	149.98	135.80	137.24	150.36	173.90	111.85	99.64	74.73	67.68	67.87	105.61	71.41	75.49	81.56	77.78	64.18	88.42	91.47	82.33	71.28	69.13	64.47	73.37	69.61	74.62	75.63	67.49	63.12	65.67	68.49	69.07	48.72	48.90	44.06	43.11	41.12	44.30	47.22	49.50	40.54	45.86	46.24	44.96	41.12	41.11	41.98	42.01	35.07	40.32	38.39	44.88	41.20	44.91	52.83	50.03	50.55	56.98	48.23	52.70	52.42	61.94	51.47	47.33	40.04	39.02	33.28
Inventories									0.00	0.00	0.00	0.00		0.00	0.00	4.33		0.00	0.00	0.00	0.00	0.00		0.00	0.00			0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.17	0.17	0.17	0.22	0.22	0.22	0.40	0.75	0.98	6.76	7.78	7.66	7.66	0.00	0.00	0.00	0.00	0.00
Other current assets	8.36	8.63	8.37	8.64	9.33	11.07	7.57	6.75	7.53	7.83	8.69	9.66	8.73	5.21	5.21	4.79	6.33	5.80	8.47	4.39	8.54	7.46	13.47	13.59	8.75	5.23	6.17	5.23	1.00	1.00	1.00	4.43	1.00	1.00	1.00	6.23	1.00	1.00	1.00	7.06	7.15	6.84	6.23	11.67	12.21	11.89	12.76	11.87	8.73	6.12	10.72	11.38	17.50	20.05	15.45	15.44	16.29	14.36	13.02	16.03	16.30	19.41	13.50	11.65	13.85	12.47	7.01	6.77				4.45
Total current assets	295.18	267.98	259.65	245.53	228.38	219.27	206.46	169.09	146.77	128.08	132.68	151.20	177.30	155.73	169.08	182.79	193.57	185.01	202.82	206.18	194.07	181.38	184.84	185.57	179.26	150.97	151.30	143.38	140.25	130.50	141.48	137.62	123.23	97.92	106.49	99.86	91.98	85.44	105.56	107.98	111.45	98.14	112.75	118.38	171.27	168.59	169.74	176.79	170.79	163.68	177.70	178.76	176.15	169.45	163.95	173.54	181.71	209.41	215.31	231.47	219.11	197.56	202.74	218.89	236.51	86.65	74.12	65.24
Total non-current assets +	409.16	225.06	183.00	185.58	188.85	190.38	194.72	199.46	202.49	192.84	188.29	185.95	235.18	236.16	236.45	237.12	240.19	242.58	239.12	243.34	248.42	233.68	232.27	172.84	181.25	188.43	190.96	181.23	158.05	157.25	81.57	82.67	83.77	85.35	72.60	74.45	78.17	80.54	82.91	85.12	88.13	90.99	84.47	86.78	87.94	91.35	95.46	192.89	203.45	209.54	248.07	250.79	252.15	321.79	326.35	333.62	331.87	319.60	317.43	293.46	296.73	302.14	249.37	215.74	197.66	195.19	161.29	147.64
Property, plant and equipment, net												20.29	15.14	13.07	11.23	16.11	8.88	17.54	17.14	17.83	6.81	6.65	6.12	14.78	5.75	5.68	5.40	5.41	4.81	4.58	4.13	4.21	4.26	4.69	5.18	5.61	6.28	6.93	7.27	7.68	8.28	8.68	8.73	8.57	8.81	9.41	10.09	11.13	11.00	10.87	10.95	9.71	7.59	8.01	8.43	8.76	9.21	9.45	9.65	8.88	9.20	9.37	7.99	5.42	5.35	4.81		4.74				5.73
Goodwill	261.80	125.06	125.06	125.06	125.06	125.06	125.06	125.06	125.06	121.14	121.14	121.14	121.14	121.14	121.14	121.14	119.59	119.59	117.83	117.83	118.21	110.11	115.92	80.68	81.18	82.54	82.54	82.54	67.43	67.43	62.28	62.28	62.28	62.28	56.12	56.12	56.12	56.12	56.12	56.12	56.12	56.12	56.12	56.12	55.45	55.45	55.45	149.86	151.09	151.09	150.46	150.46	150.46	242.78	242.96	243.05	238.13	235.16	227.98	211.86	211.71	211.16	179.01	158.58	145.80	139.31	119.46	106.74				80.47
Intangible assets	71.52	24.65	26.18	28.48	30.77	33.07	35.53	38.01	40.88	33.55	36.12	38.70	41.36	44.17	46.87	49.70	51.50	54.32	56.16	59.18	62.20	55.69	58.62	28.17	30.19	31.24	33.18	35.12	27.43	28.98	7.84	8.57	9.38	10.24	2.97	4.11	5.30	6.67	8.33	10.08	12.17	14.36	16.60	19.03	21.44	24.31	27.66	31.44	35.92	40.82	45.44	50.49	55.84	61.73	65.65	72.44	77.61	68.12	72.95	65.85	71.37	77.18	57.80	47.16	45.82	49.22	36.57	33.99				115.29
Long-term investments																																								2.50				2.50
Other non-current assets
Total assets	704.34	493.03	442.64	431.11	417.24	409.65	401.17	368.55	349.25	320.92	320.97	337.16	412.48	391.89	405.53	419.91	433.76	427.59	441.93	449.52	442.50	415.06	417.11	358.41	360.51	339.40	342.26	324.61	298.31	287.75	223.06	220.30	207.00	183.27	179.09	174.31	170.15	165.97	188.46	193.10	199.58	189.13	197.22	205.15	259.21	259.94	265.20	369.68	374.24	373.22	425.77	429.55	428.30	491.24	490.30	507.16	513.58	529.02	532.73	524.92	515.84	499.69	452.11	434.63	434.17	281.85	235.41	212.88				179.75

Total current liabilities +	249.23	177.39	172.17	163.04	156.67	159.69	157.89	126.40	109.11	85.04	83.26	89.82	112.79	96.17	104.38	109.58	104.27	96.66	110.46	115.61	111.71	97.79	104.60	85.84	90.90	82.71	87.57	83.70	75.04	68.15	66.03	68.03	69.82	55.88	54.41	52.55	48.10	44.98	60.45	63.72	53.40	42.00	45.86	48.83	70.84	65.70	62.86	66.24	63.65	57.35	65.55	66.69	63.55	59.95	58.26	70.31	68.53	68.57	72.51	69.11	71.38	68.42	67.50	63.72	66.38	55.13	54.18	48.81				39.97
Accounts payable	90.29	70.83	74.55	62.25	55.82	55.36	60.40	48.20	40.62	33.78	34.29	37.93	41.28	37.84	40.92	42.41	39.67	39.14	48.35	45.23	39.85	37.75	47.60	36.76	40.07	34.30	40.02	37.09	35.17	34.76	34.13	32.51	30.34	25.38	27.41	25.21	20.87	20.42	20.57	19.81	22.49	17.46	19.41	20.43	20.82	21.61	19.14	19.52	19.45	17.89	20.59	18.72	16.79	18.51	20.07	22.87	24.23	24.06	28.06	23.30	23.54	22.60	24.86	16.78	19.02	15.35	14.25	13.41				10.04
Short-term debt		2.81	2.81	2.81	2.88	2.61	2.81	3.09	3.15	3.29	2.55	3.32	4.03	4.83	5.04	5.07		42.17	48.90	57.65	56.63	47.80	44.33	42.27	41.92	38.28	37.70	36.88	35.07	28.59									15.00	15.00	0.05	0.05	0.05	0.05	19.71	19.71	18.47	17.70	16.80	16.01	16.57	15.43	16.08	14.62	13.62	15.43	13.17	16.47	14.38	10.04	11.08	15.41	13.88	15.56	18.10	16.21	13.18	12.89
Current portion of long-term debt																																							15.00	15.00				0.05				77.89
Deferred revenue
Other current liabilities	158.94	106.56	94.80	97.98	97.97	101.72	94.67	75.10	65.16	51.25	48.97	48.57	71.51	58.32	63.41	66.83	64.52	57.48	62.07	70.35	71.78	59.64	56.66	49.01	50.73	47.25	46.71	45.85	39.02	32.50	31.02	34.81	38.92	29.77	26.17	26.22	26.19	23.31	23.84	27.71	29.96	23.25	25.26	27.15	28.95	23.33	24.01	27.85	26.17	22.23	26.98	30.90	28.99	24.86	35.95	29.46	28.57	42.42	27.83	32.72	34.40	28.60	27.38	30.14	28.01	23.13	26.02	21.79				17.34
Total non-current liabilities +	144.72	21.20	23.78	24.02	25.09	25.70	23.47	25.32	25.17	20.63	15.37	17.53	15.16	15.92	17.89	24.33	28.03	32.29	31.78	38.76	42.22	37.87	39.23	16.63	20.41	22.82	26.59	18.08	9.02	8.40	4.01	3.94	3.52	2.49	3.53	3.67	3.73	4.38	4.51	4.63	20.41	20.53	20.64	20.74	50.42	55.39	60.40	65.57	70.63	75.73	79.45	83.96	88.13	91.86	96.18	98.49	100.41	102.86	94.31	100.43	103.59	104.71	81.12	80.89	87.41	135.69	99.51	90.88
Long-term debt	70.00																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.00	15.00	15.00	15.00	44.85	49.76	54.68	59.57	64.52	69.45	73.10	77.25	81.29	85.04	89.18	92.17	94.99	97.60	89.42	96.01	100.01	101.61	78.35	78.05	84.64	89.49		44.35				42.17
Capital lease obligations	5.63	6.38	7.00	10.20	7.99	6.55	7.03	10.97	8.26	9.06	4.05	1.26	1.29	1.74	2.89	3.86	5.11	6.38	7.25	8.55	9.44	10.78	12.12	8.69	9.76	10.77	11.85
Other non-current liabilities	69.09	14.82	16.79		17.09	19.15	16.44	0.12	16.91	11.57	11.33	16.27	13.87	15.92	17.89	20.47	28.03	32.29	31.78	30.21	42.22	37.87	39.23	7.93	20.41	22.82	26.59	18.08	9.02	8.40	4.01	3.94	3.52	2.49	3.53	3.67	3.73	4.38	4.51	4.63	5.41	5.53	5.64	5.74	5.57	5.63	5.72	5.88	6.11	6.26	6.31	6.47	6.84	6.82	7.00	6.27	5.42	5.26	4.88
Total liabilities	393.95	198.59	195.95	187.06	181.76	185.40	181.35	151.72	134.29	105.66	98.63	107.35	127.95	112.10	122.27	133.91	132.30	128.95	142.24	154.37	153.93	135.65	143.82	102.46	111.31	105.53	114.17	101.78	84.06	76.54	70.03	71.97	73.33	58.37	57.94	56.23	51.83	49.36	64.96	68.35	73.81	62.53	66.50	69.57	121.26	121.09	123.27	131.81	134.28	133.08	144.99	150.65	151.68	151.81	154.45	168.80	168.94	171.43	166.82	169.54	174.97	173.13	148.61	144.61	153.79	190.81	153.69	139.69				86.03

Total stockholders' equity +	310.39	294.44	246.70	244.04	235.48	224.25	219.82	216.83	214.96	215.25	222.34	229.80	284.53	279.80	283.26	286.00	301.46	298.65	299.70	295.15	288.57	279.41	273.29	255.94	249.21	233.87	228.09	222.83	214.25	211.21	153.03	148.33	133.67	124.91	121.14	118.08	118.32	116.61	123.51	124.75	125.78	126.61	130.71	135.59	137.96	138.85	141.93	237.87	239.96	240.14	280.78	278.90	276.62	339.43	335.86	338.36	344.64	357.59	365.92	355.39	340.87	326.56	303.49	290.02	280.37	91.03	81.72	73.19				93.71
Common stock and paid-in capital	373.97	365.38	367.87	369.75	364.39	357.58	351.60	347.24	343.21	336.45	331.98	328.88	327.72	322.51	317.99	316.21	326.73	326.15	321.57	320.11	316.90	312.78	307.13	304.47	299.23	297.81	293.58	289.45	284.29	282.19	276.83	277.43	268.19	266.55	264.73	263.12	261.98	260.86	259.90	256.08	254.19	252.14	250.20	248.99	246.33	244.01	241.62	238.55	234.59	232.10	228.71	225.89	222.03	218.81	215.62	217.98	224.46	240.28	253.05	248.01	239.94	231.97	215.83	209.86	206.62	22.53	15.63	13.61	0.00	0.00	0.00	51.37
Retained earnings	-63.58	-70.94	-121.17	-125.70	-128.91	-133.33	-131.78	-130.41	-128.25	-121.20	-109.65	-99.08	-43.19	-42.71	-34.73	-30.21	-25.27	-27.50	-21.87	-24.97	-28.34	-33.37	-33.84	-48.52	-50.02	-63.94	-65.49	-66.62	-70.04	-70.98	-123.81	-129.10	-134.52	-141.64	-143.59	-145.03	-143.67	-144.24	-136.39	-131.32	-128.42	-125.54	-119.48	-113.41	-108.38	-105.16	-99.68	-0.68	5.37	8.04	52.07	53.01	54.59	120.62	120.24	120.38	120.18	117.31	112.87	107.38	100.93	94.59	87.67	80.16	73.75	68.50	66.09	59.58				42.34
Common shares outstanding	58	58	59	58	59	56	56	55	55	55	54	54	54	54	53	54	56	54	56	55	56	55	54	53	53	53	53	53	53	53	52	52	51	50	47	45	46	46	46	45	45	45	45	45	45	44	44	44	44	43	43	43	43	43	43	45	46	48	49	48	51	49	47	45	34	17	15	13	15	14	17

Balance Sheet - QUINSTREET, INC (QNST)

Balance Sheet - QUINSTREET, INC (QNST)