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QuinStreet QNST Total Current Liabilities

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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$874.32M+46.5%
Enterprise value$850.69M+61.4%
P/E13.4×-113×
P/S0.7×+0.2×

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:LiabilitiesCurrent.

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
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
Debt, noncurrent70,000
Other liabilities, noncurrent8,6726,472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's total current liabilities?
QuinStreet (QNST) reported total current liabilities of $249.23M in Q1 2026.
How has QuinStreet's total current liabilities changed year-over-year?
QuinStreet's total current liabilities increased by 59.1% year-over-year, from $156.67M to $249.23M.
What is the long-term trend for QuinStreet's total current liabilities?
Over 4 years (2021 to 2025), QuinStreet's total current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $115.61M to $163.04M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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