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QuinStreet QNST Total 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$1.21B+46.5%
Enterprise value$1.19B+61.4%
P/E18.5×-157×
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:Liabilities.

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
Post-closing payments, noncurrent60,42210,165
Debt, noncurrent70,000
Other liabilities, noncurrent8,6726,472
Total liabilities393,953187,063
Commitments and contingencies (See Note 11)
Stockholders' equity:
Common stock: $0.001 par value; 100,000,000 shares authorized; 57,442,888 and 57,159,734 shares issued and outstanding as of March 31, 2026 and June 30, 20255858
Additional paid-in capital374,181369,958

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's total liabilities?
QuinStreet (QNST) reported total liabilities of $393.95M in Q1 2026.
How has QuinStreet's total liabilities changed year-over-year?
QuinStreet's total liabilities increased by 116.7% year-over-year, from $181.76M to $393.95M.
What is the long-term trend for QuinStreet's total liabilities?
Over 4 years (2021 to 2025), QuinStreet's total liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $154.37M to $187.06M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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