QuinStreet Inc (QNST): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 721.302 | 721.302 | 431.107 | 368.546 | 337.155 | 419.909 | 449.515 | 358.407 | 324.611 | 220.296 | 174.308 | 193.102 | 205.153 | 369.682 | 429.547 | 507.160 | 524.924 | 434.630 | 212.878 | 179.746 | - |
▸ Umlaufvermögen | 316.608 | 316.608 | 245.526 | 169.087 | 151.204 | 182.792 | 206.176 | 185.572 | 143.378 | 137.624 | 99.855 | 107.983 | 118.377 | 176.793 | 178.762 | 173.536 | 231.468 | 218.887 | 65.236 | 56.987 | - |
▹ Cash und kurzfristige Finanzanlagen | 128.315 | 128.315 | 101.078 | 50.488 | 73.677 | 96.439 | 110.318 | 107.509 | 62.522 | 64.700 | 49.571 | 53.710 | 60.468 | 122.807 | 127.964 | 105.267 | 167.217 | 155.770 | 42.293 | 27.255 | - |
▹ Inventar | - | - | - | - | 0,001 | 4.326 | 7.386 | 12.799 | 4.547 | 0,001 | - | - | 166 | 399 | 7.784 | - | - | - | - | - | - |
▹ Forderungen | 181.225 | 181.225 | 135.804 | 111.849 | 67.868 | 81.560 | 91.469 | 64.472 | 75.628 | 68.492 | 44.059 | 47.218 | 46.240 | 41.979 | 38.391 | 52.830 | 48.225 | 51.466 | 33.283 | 25.281 | - |
▹ Sonstiges Umlaufvermögen | 7.068 | 7.068 | 8.644 | 6.750 | 9.658,999 | 467 | -2.997 | 792 | 681 | 4.431,999 | 6.225 | 7.055 | 11.503 | 11.608 | 4.623 | 15.439 | 16.026 | 11.651 | -10.340 | 4.451 | - |
▸ Anlagevermögen | 404.694 | 404.694 | 185.581 | 199.459 | 185.951 | 237.117 | 243.339 | 172.835 | 181.233 | 82.672 | 74.453 | 85.119 | 86.776 | 192.889 | 250.785 | 333.624 | 293.456 | 215.743 | 147.642 | 122.759 | - |
▹ Sachanlagen | 23.705 | 23.705 | 26.438 | 30.298 | 20.285 | 16.112 | 17.832 | 14.775 | 5.410 | 4.211 | 5.613 | 7.678 | 8.565 | 11.126 | 9.707 | 8.755 | 8.875 | 5.419 | 4.741 | 5.725 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 2.500 | 2.500 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 380.989 | 380.989 | 159.143 | 169.161 | 165.666 | 221.005 | 225.507 | 158.060 | 175.823 | 78.461 | 68.840 | 74.941 | 75.711 | 181.763 | 241.078 | 324.869 | 284.581 | 210.324 | 142.901 | 117.034 | - |
Fremdkapital | 398.210 | 398.210 | 187.063 | 151.721 | 107.354 | 133.909 | 154.367 | 102.463 | 101.782 | 71.970 | 56.226 | 68.350 | 69.568 | 131.813 | 150.652 | 168.803 | 169.535 | 144.608 | 139.692 | 129.435 | - |
▸ Kurzfristige Verbindlichkeiten | 259.974 | 259.974 | 163.044 | 126.398 | 89.820 | 109.579 | 115.611 | 85.837 | 83.699 | 68.032 | 52.554 | 63.719 | 48.828 | 66.244 | 66.691 | 70.314 | 69.107 | 63.723 | 48.810 | 39.965 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 15.000 | 49 | 77.893 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 109.458 | 109.458 | 62.247 | 48.204 | 37.926 | 42.410 | 45.231 | 36.759 | 37.093 | 32.506 | 25.205 | 19.814 | 20.425 | 19.517 | 18.722 | 22.870 | 23.300 | 16.776 | 13.408 | 10.042 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 150.516 | 150.516 | 100.797 | 78.194 | 51.894 | 67.169 | 70.380 | 49.078 | 46.606 | 35.526 | 27.349 | 28.905 | 28.354 | -31.166 | 47.969 | 47.444 | 45.807 | 46.947 | 35.402 | 29.923 | - |
▸ Langfristige Verbindlichkeiten | 138.236 | 138.236 | 24.019 | 25.323 | 17.534 | 24.330 | 38.756 | 16.626 | 18.083 | 3.938 | 3.672 | 4.631 | 20.740 | 65.569 | 83.961 | 98.489 | 100.428 | 80.885 | 90.882 | 89.470 | - |
▹ Langfristige Finanzverbindlichkeiten | 70.000 | 70.000 | - | - | - | - | - | - | - | - | - | - | 15.000 | 59.565 | 77.249 | 92.167 | 96.010 | 78.046 | 44.350 | 42.165 | - |
▹ Sonstige langfristige Verbindlichkeiten | 68.236 | 68.236 | 24.019 | 25.323 | 17.534 | 24.330 | 38.756 | 16.626 | 18.083 | 3.938 | 3.672 | 4.631 | 5.740 | 6.004 | 6.712 | 6.322 | 4.418 | 2.839 | 46.532 | 47.305 | - |
Finanzverschuldung gesamt | 74.905 | 74.905 | 10.196 | 10.969 | 4.578 | 3.858 | 8.545 | 8.692 | - | - | - | 15.000 | 15.049 | 137.458 | 92.677 | 107.596 | 106.048 | 93.608 | 57.240 | 51.654 | - |
Eigenkapital | 323.092 | 323.092 | 244.044 | 216.825 | 229.801 | 286.000 | 295.148 | 255.944 | 222.829 | 148.326 | 118.082 | 124.752 | 135.585 | 237.869 | 278.895 | 338.357 | 355.389 | 290.022 | 73.186 | 50.311 | - |
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