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
Net (loss) income	13	-67	-146	-20	-19	-12	16	62	18	24	-5	-69
Depreciation and amortization	31	32	26	19	15	11	8	9	11	16	17	19
Provision for (benefit from) sales returns and doubtful accounts receivable	-	-	-	-	1	0	1	9	1	-0	1	3
Stock-based compensation	13	12	10	10	11	9	10	14	17	20	19	19
Change in the fair value of contingent consideration	-	-	-	-	-	-	-	-	-	-	-1	-
Non-cash lease expense	-	-	-	-	-	-	-	-	0	-1	-1	-1
Deferred income taxes	-	-	-	-	-	-	-	-52	4	5	-1	47
Gain on divestitures of businesses, net	-	-	-	-	-	-	-	-	14	17	-	-
Other adjustments, net	-	-	-1	0	0	0	-1	1	0	1	0	-0
Accounts receivable	2	-15	3	4	2	-3	25	8	-11	20	-6	-11
Prepaid expenses and other assets	3	-3	6	0	-4	-1	-2	1	8	-6	-3	5
Other assets, noncurrent	-0	-0	-	-	-8	-1	-1	-1	-6	0	1	-0
Accounts payable	-0	-5	1	2	-1	5	7	5	0	7	-3	-5
Accrued liabilities	-7	-1	-0	0	1	-1	8	-3	1	11	-5	-7
Deferred revenue	-	-	-	-	-	-	-	0	0	-0	0	-0
Other liabilities, noncurrent	-1	0	-1	-0	-0	-1	0	1	-0	-	-	-
Net cash provided by operating activities	48	52	-	-	-	-	27	38	48	51	29	12
Capital expenditures	2	1	5	3	2	1	1	2	2	2	3	3
Business acquisitions, net of cash acquired	-	-	-	-	-	-	-	-	2	49	2	-
Internal software development costs	2	3	2	2	3	2	2	2	2	3	5	12
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	-	-	-	15	22	-	-
Purchases of equity investment	-	-	-	-	-	-	-	-	-	4	-	-
Other investing activities	-0	-0	-0	0	0	0	-1	-0	-0	-	-0	0
Net cash used in investing activities	-68	-9	-11	-	-	-	-16	-37	9	-36	-9	-15
Proceeds from Stock Options Exercised	5	0	3	1	0	-	11	8	4	4	2	-
Proceeds From Stock Options Exercised And Issuance Of Common Stock Under Employee Stock Purchase Plan	-	-	-	-	-	-	-	-	-	-	-	3
Payment of withholding taxes related to release of restricted stock, net of share settlement	-	-	2	1	2	1	6	10	6	8	7	5
Post-closing payments and contingent consideration related to acquisitions	-	-	-	-	-	-	-	2	9	8	13	12
Repurchase of common stock	44	6	-	-	-	2	1	-	-	-	15	6
Net cash used in financing activities	-43	-22	-	-	-	-	4	-4	-12	-11	-33	-19
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	0	0	-0	-0	-0
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-3	45	3	-14	-23
Income Taxes Paid	14	2	2	0	1	0	0	0	0	0	0	0
Post Closing Payments For Acquisition Unpaid	-	-	-	-	-	-	-	18	-	32	3	-
Contingent consideration unpaid at acquisition date (See Note 6)	-	-	-	-	-	-	-	5	-	3	-	-
Retirement of treasury stock (See Note 13)	-	-	-	-	-	-	-	-	-	-	17	4
Capital Expenditures Incurred but Not yet Paid	-	-	-	2	-	0	0	0	0	0	1	1