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QuinStreet QNST Accrued Expenses

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$1.21B+53.1%
Enterprise value$1.19B+68.8%
P/E18.5×-150×
P/S+0.3×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemMarch 31, 2026June 30, 2025
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$90,289$62,247
Accrued liabilities133,48287,225
Post-closing payments, current25,46113,572
Total current liabilities249,232163,044
Operating lease liabilities, noncurrent5,6277,382
Post-closing payments, noncurrent60,42210,165

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's accrued expenses?
QuinStreet (QNST) reported accrued expenses of $133.48M in Q1 2026.
How has QuinStreet's accrued expenses changed year-over-year?
QuinStreet's accrued expenses increased by 857.8% year-over-year, from $13.94M to $133.48M.
What is the long-term trend for QuinStreet's accrued expenses?
Over 4 years (2021 to 2025), QuinStreet's accrued expenses has grown at a 61.9% compound annual growth rate (CAGR), from $12.7M to $87.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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