QuinStreet, Inc. QNST Balance Sheet

Quinstreet, inc. (QNST)

Balance Sheet / Quarterly

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
Assets
Current assets:
Cash and cash equivalents
97,139	76,124	70,517	62,522	67,004	62,447	70,519	64,700	47,089	42,406	50,367	49,571	41,744	37,496	53,566	53,710	54,802	50,750	60,660	60,468	114,100	87,940	76,421	84,177	81,743	83,247	88,295	90,117	75,712	68,323	64,448	68,531	77,861	105,557	106,469	132,290
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,951	39,456	38,630	38,308	39,243	38,363	37,847	38,067	39,445	39,145	36,736	37,532	38,946	38,831	34,927
Receivable, net
73,367	69,612	74,615	75,628	67,494	63,122	65,668	68,492	69,066	48,717	48,895	44,059	43,107	41,118	44,303	47,218	49,500	40,544	45,861	46,240	44,961	41,115	41,106	41,979	42,013	35,072	40,320	38,391	44,875	41,196	44,912	52,830	50,030	50,551	56,982	48,225
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	173	173	-	223	223	223	223	752	981	6,760	6,753	7,662	7,662	7,662	7,665	10,249	10,253	10,253	10,253
Prepaid expenses and other assets
8,754	5,234	6,168	5,228	5,756	4,927	5,297	4,432	7,074	6,798	7,227	6,225	7,130	6,823	7,689	7,055	6,979	6,671	6,054	11,669	11,989	11,668	12,534	11,647	7,978	5,136	3,964	4,623	9,838	12,389	7,783	7,774	6,041	4,107	2,771	5,773
Total current assets
179,260	150,970	151,300	143,378	140,254	130,496	141,484	137,624	123,229	97,921	106,489	99,855	91,981	85,437	105,558	107,983	111,454	98,138	112,748	118,377	171,273	168,897	169,740	176,656	170,794	163,679	177,702	177,731	176,154	169,015	163,950	173,536	181,713	209,414	215,306	231,468
Property and equipment, net
5,748	5,682	5,400	5,410	4,810	4,575	4,126	4,211	4,259	4,687	5,181	5,613	6,277	6,930	7,273	7,678	8,282	8,678	8,733	8,565	8,811	9,405	10,088	11,126	10,997	10,866	10,946	9,707	7,591	8,012	8,430	8,755	9,211	9,453	9,650	8,875
Operating lease right-of-use assets
10,113	11,151	12,114	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
81,179	82,500	82,500	82,544	67,429	67,429	62,283	62,283	62,283	62,283	56,118	56,118	56,118	56,118	56,118	56,118	56,118	56,118	56,118	56,118	55,451	55,451	55,451	55,451	151,092	151,092	150,456	150,456	150,456	150,432	242,955	243,049	238,133	235,157	227,977	211,856
Other intangible assets, net
30,185	31,244	33,178	35,118	27,432	28,984	7,835	8,573	9,380	10,243	2,970	4,105	5,300	6,674	8,333	10,081	12,172	14,357	16,604	19,030	21,444	24,305	27,658	31,441	35,917	40,819	45,442	50,486	55,839	61,726	65,645	72,444	77,606	68,117	72,954	65,847
Deferred tax assets, noncurrent
48,944	52,495	52,048	52,149	52,133	50,132	-	60	-	-	-	-	-	-	-	-	-	-	-	-	1,710	1,710	1,710	1,712	4,512	5,828	40,260	40,289	37,363	37,363	8,446	8,446	5,866	5,861	5,864	5,866
Other assets, noncurrent
5,083	5,318	5,674	6,012	6,250	6,133	7,330	7,545	7,848	8,138	8,327	8,617	10,474	10,813	11,181	11,242	11,557	11,840	3,012	3,063	523	479	549	457	928	937	963	878	896	824	878	930	1,049	1,014	983	1,012
Total assets
360,512	339,404	342,258	324,611	298,308	287,749	223,058	220,296	206,999	183,272	179,085	174,308	170,150	165,972	188,463	193,102	199,583	189,131	197,215	205,153	259,212	260,247	265,196	276,843	374,240	373,221	425,769	429,547	428,299	427,372	490,304	507,160	513,578	529,016	532,734	524,924
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
40,065	34,298	40,020	37,093	35,173	34,759	34,129	32,506	30,343	25,381	27,411	25,205	20,874	20,422	20,569	19,814	22,489	17,460	19,407	20,425	20,823	21,610	19,135	19,517	19,449	17,890	20,593	18,722	16,785	18,506	20,074	22,870	24,228	24,056	28,055	23,300
Accrued liabilities
41,923	38,279	37,699	36,878	35,065	28,592	31,015	34,811	38,917	29,768	26,166	26,223	26,185	23,306	23,840	27,705	29,957	23,249	25,261	27,146	28,948	23,328	24,010	27,854	26,172	22,233	26,976	30,903	28,986	24,864	22,324	29,462	28,568	25,944	27,830	33,238
Deferred revenue
100	1,168	839	761	848	892	881	715	555	730	834	1,126	1,040	1,249	1,037	1,200	903	1,239	1,146	1,208	1,356	1,353	1,246	1,175	1,231	1,222	1,405	1,638	1,695	1,955	2,243	2,553	2,565	2,096	2,247	2,531
Other liabilities
8,808	8,967	9,015	8,967	3,951	3,903	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	50	49	49	49	19,713	19,714	18,473	17,698	16,796	16,008	16,571	15,428	16,082	14,624	13,623	15,429	13,169	16,472	14,377	10,038
Total current liabilities
90,896	82,712	87,573	83,699	75,037	68,146	66,025	68,032	69,815	55,879	54,411	52,554	48,099	44,977	60,446	63,719	53,399	41,997	45,863	48,828	70,840	66,005	62,864	66,244	63,648	57,353	65,545	66,691	63,548	59,949	58,264	70,314	68,530	68,568	72,509	69,107
Operating lease liabilities, noncurrent
9,758	10,769	11,850	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	33	239	-	-	-	49	-	-	-	58
Debt, noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	44,848	49,764	54,679	59,565	64,524	69,445	73,104	77,249	81,294	85,037	89,180	92,167	94,992	97,600	89,424	96,010
Other liabilities, noncurrent
10,651	12,052	14,744	18,083	9,018	8,397	4,008	3,938	3,518	2,486	3,533	3,672	3,733	4,381	4,512	4,631	5,409	5,529	5,641	5,740	5,567	5,630	5,722	5,883	6,109	6,263	6,311	6,473	6,839	6,822	7,001	6,273	5,416	5,261	4,882	4,360
Total liabilities
111,305	105,533	114,167	101,782	84,055	76,543	70,033	71,970	73,333	58,365	57,944	56,226	51,832	49,358	64,958	68,350	73,808	62,526	66,504	69,568	121,255	121,399	123,265	131,692	134,281	133,078	144,993	150,652	151,681	151,808	154,445	168,803	168,938	171,429	166,815	169,535
Commitments and contingencies (See Note 12)
0	0	0	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Common stock: $0.001 par value; 100,000,000 shares authorized; 51,938,074 and 50,518,460 shares issued and outstanding at March 31, 2020 and June 30, 2019
52	52	51	50	50	50	49	48	47	46	46	45	45	46	46	45	45	45	45	45	44	44	44	44	43	43	43	43	43	43	43	43	44	50	50	50
Additional paid-in capital
299,427	298,080	293,866	289,768	284,599	282,493	277,084	277,761	268,601	266,982	265,137	263,533	262,391	261,224	260,277	257,950	254,574	252,517	250,570	249,358	247,105	244,777	242,398	239,558	235,568	233,188	229,882	226,857	223,394	220,345	217,299	220,552	224,603	264,511	260,696	255,689
Treasury stock, at cost (0 and 128,800 shares at June 30, 2013 and 2012, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,178	0	24,362	7,779	7,779
Accumulated other comprehensive loss
-249	-319	-335	-366	-357	-357	-302	-380	-458	-480	-454	-463	-453	-412	-424	-418	-426	-420	-420	-413	-815	-812	-827	-1,054	-1,018	-1,127	-1,217	-1,012	-1,408	-1,575	-1,726	-1,439	-185	83	80	51
Accumulated deficit
-50,023	-63,942	-65,491	-66,623	-70,039	-70,980	-123,806	-129,103	-134,524	-141,641	-143,588	-145,033	-143,665	-144,244	-136,394	-132,825	-128,418	-125,537	-119,484	-113,405	-108,377	-105,161	-99,684	-93,397	5,366	8,039	52,068	53,007	54,589	56,751	120,243	120,379	120,178	117,305	112,872	107,378
Total stockholders' equity
249,207	233,871	228,091	222,829	214,253	211,206	153,025	148,326	133,666	124,907	121,141	118,082	118,318	116,614	123,505	124,752	125,775	126,605	130,711	135,585	137,957	138,848	141,931	145,151	239,959	240,143	280,776	278,895	276,618	275,564	335,859	338,357	344,640	357,587	365,919	355,389
Total liabilities and stockholders' equity
360,512	339,404	342,258	324,611	298,308	287,749	223,058	220,296	206,999	183,272	179,085	174,308	170,150	165,972	188,463	193,102	199,583	189,131	197,215	205,153	259,212	260,247	265,196	276,843	374,240	373,221	425,769	429,547	428,299	427,372	490,304	507,160	513,578	529,016	532,734	524,924