- 米国企業
- QUINSTREET, INC
QUINSTREET, INCQNST
時価総額
$11億
PER
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash and cash equivalents | 69 | 90 | 84 | 60 | 54 | 50 | 65 | 63 | 108 | 110 | 96 | 74 |
Accounts Receivable, after Allowance for Credit Loss, Current | 53 | 38 | 42 | 46 | 47 | 44 | 68 | 76 | 64 | 88 | 81 | 68 |
Prepaid expenses and other assets | 8 | 5 | 12 | 12 | 7 | 6 | 4 | 5 | 14 | 8 | 5 | 10 |
Total current assets | 174 | 178 | 177 | 118 | 108 | 100 | 138 | 143 | 186 | 206 | 183 | 151 |
Property and equipment, net | 9 | 10 | 11 | 9 | 8 | 6 | 4 | 5 | 6 | 7 | 9 | 17 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 9 | 11 | 7 | 4 |
Goodwill | 243 | 150 | 55 | 56 | 56 | 56 | 62 | 83 | 81 | 118 | 121 | 121 |
Other intangible assets, net | - | - | - | - | 10 | 4 | 9 | 35 | 28 | 59 | 50 | 39 |
Deferred tax assets, noncurrent | - | - | - | - | - | - | - | - | 49 | 43 | 44 | - |
Other assets, noncurrent | 1 | 1 | 0 | 3 | 11 | 9 | 8 | 6 | 1 | 5 | 6 | 6 |
Total assets | 507 | 430 | 277 | 205 | 193 | 174 | 220 | 325 | 358 | 450 | 420 | 337 |
Accounts payable | 23 | 19 | 20 | 20 | 20 | 25 | 33 | 37 | 37 | 45 | 42 | 38 |
Accrued liabilities | 29 | 31 | 28 | 27 | 28 | 26 | 35 | 37 | 42 | 58 | 54 | 44 |
Deferred revenue | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other liabilities | - | - | - | - | - | - | - | 9 | 7 | 13 | 12 | 8 |
Total current liabilities | 70 | 67 | 66 | 49 | 64 | 53 | 68 | 84 | 86 | 116 | 110 | 90 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 9 | 9 | 4 | 1 |
Other liabilities, noncurrent | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 18 | 8 | 30 | 20 | 16 |
Total liabilities | 169 | 151 | 132 | 70 | 68 | 56 | 72 | 102 | 102 | 154 | 134 | 107 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 221 | 227 | 240 | 249 | 258 | 264 | 278 | 290 | 305 | 320 | 316 | 329 |
Accumulated other comprehensive loss | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Accumulated deficit | 120 | 53 | -93 | -113 | -133 | -145 | -129 | -67 | -49 | -25 | -30 | -99 |
Total stockholders' equity | 338 | 279 | 145 | 136 | 125 | 118 | 148 | 223 | 256 | 295 | 286 | 230 |
Total liabilities and stockholders' equity | 507 | 430 | 277 | 205 | 193 | 174 | 220 | 325 | 358 | 450 | 420 | 337 |