QUINSTREET, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+20.4% +$83M
$493M
Current Assets↑+22.2% +$49M
$268M
Cash & Equivalents↑+84.9% +$49M
$107M
ST Investments
—
Receivables↑+1.3% +$2M
$152M
Net PPE↓-6.4% -$1M
$17M
Goodwill↑+0.0% +$0
$125M
Intangibles↓-25.5% -$8M
$25M
Total Liabilities↑+7.1% +$13M
$199M
Current Liabilities↑+11.1% +$18M
$177M
Account Payables↑+28.0% +$15M
$71M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+31.3% +$70M
$294M
Retained Earnings↑+46.8% +$62M
$-71M
Operating Lease ROU Asset↓-0.8% -$68K
$8M
Operating Lease Liability↑+0.2% +$17K
$9M
Gross PP&E
$48M
Accumulated Depreciation
$28M
Contract Liability↑+0.0% +$0
$1M
Contract Liability (Current)
$0