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QuinStreet Inc$12.75   

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Balance Sheet for QuinStreet Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $62.52 $64.70 $49.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $75.63 $68.49 $44.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.23 $4.43 $6.23
Total Current Assets $143.38 $137.62 $99.86
 
Property, Plant & Equipment $65.87 $62.43 $60.51
Accumulated Depreciation $60.46 $58.22 $54.90
Net Property, Plant & Equipment $5.41 $4.21 $5.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $52.15 $0.00 $0.00
Intangibles $117.66 $70.86 $60.22
Deposits & other assets $6.01 $7.61 $8.62
TOTAL ASSETS $324.61 $220.30 $174.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $37.09 $32.51 $25.21
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.88 $34.81 $26.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.73 $0.72 $1.13
Total Current Liabilities $83.70 $68.03 $52.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.08 $3.94 $3.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $101.78 $71.97 $56.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $289.77 $277.76 $263.53
Retained Earnings ($66.62) ($129.10) ($145.03)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.37) ($0.38) ($0.46)
SHAREHOLDERS' EQUITY $222.83 $148.33 $118.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $324.61 $220.30 $174.31




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