QUINSTREET, INC.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$493M
↑+20.4% +$83Mvs FY2024
Total Liabilities
$199M
↑+7.1% +$13Mvs FY2024
Equity
$294M
↑+31.3% +$70Mvs FY2024
Cash
$107M
↑+84.9% +$49Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$493M$410M
Current Assets$268M$219M
Cash$107M$58M
ST Investments$0$0
Receivables$152M$150M
Inventory$0$0
Other Current$9M$11M
Non-Current Assets$225M$190M
PPE$17M$18M
Goodwill$125M$125M
Intangibles$25M$33M
Investments$0$0
Other Non-Current$59M$15M
Total Liab+Eq$493M$410M
Current Liab.$177M$160M
Accounts Payable$71M$55M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$107M$104M
Non-Current Liab.$21M$26M
Long-Term Debt$0$0
Other LT Liab.$21M$26M
Equity$294M$224M
Retained Earnings$71M$133M
Other Equity$223M$91M

QuarterCharts · SEC EDGAR data · QNST · Comparing FY2025 vs FY2024