QNST Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q2)
12-31
2023 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2009 (Q4)
06-30
Report Filing: 2024-02-08 2023-11-03 2023-08-21 2023-05-05 2023-02-09 2022-11-04
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Total Current Assets 128079000 132679000 151204000 177297000 155730000 169081000
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Cash and Short Term Investments 45520000 56305000 73677000 62962000 79104000 88382000
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Cash & Equivalents 45520000 56305000 73677000 62962000 79104000 88382000
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Short Term Investments 0 0 0 0 0 0
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Receivables 74727000 67684000 67748000 105606000 71412000 75487000
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Inventory 1 1 1 0 1 1
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Other Current Assets 7831999 8689999 9778999 8729000 5213999 5211999
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Total Assets 320917000 320965000 337155000 412479000 391893000 405527000
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Total Non-Current Assets 192839000 188286000 185951000 235182000 236163000 236446000
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Property, Plant and Equipment 32513000 25310000 20285000 19163000 18058000 17302000
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Goodwill and Intangible Assets 154686000 157263000 159841000 162503000 165311000 168015000
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Goodwill 121141000 121141000 121141000 121141000 121141000 121141000
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Intangible Assets 33545000 36122000 38700000 41362000 44170000 46874000
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Long Term Investments 15000 15000 15000 15000 14000 14000
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Other Long Term Assets 5625000 5698000 5810000 53501000 52780000 51115000
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Total Current Liabilities 85035000 83257000 89820000 112793000 96174000 104377000
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Accounts Payable 33783000 34286000 37926000 41279000 37840000 40916000
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Notes Payable/Short Term Debt 3286000 2548000 44010000 4030000 4828000 5042000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue -3286000 -2548000 9000 -4030000 10000 48000
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Other Current Liabilities 51252000 48971000 7875000 71514000 53496000 58371000
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Total Liabilities 105664000 98629000 107354000 127952000 112097000 122271000
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Total Non-Current Liabilities 20629000 15372000 17534000 15159000 15923000 17894000
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Total Long Term Debt 9056000 4047000 1261000 1291000 1741000 2891000
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Deferred Tax Liabilities Non-Current 0 0 0 0 46543000 45042000
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Other Long Term Liabilities 11573000 11325000 16273000 13868000 -32361000 -30039000
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Total Equity 215253000 222336000 229801000 284527000 279796000 283256000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 215253000 222336000 229801000 284527000 279796000 283256000
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Retained Earnings (Accumulated Deficit) -121199000 -109645000 -99080000 -43189000 -42710000 -34731000
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Accumulated Other Comprehensive Income/(Loss) -268000 -268000 -266000 -267000 -268000 -266000
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Common Stock 55000 55000 54000 54000 54000 54000
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Additional Paid in Capital 336665000 332194000 329093000 327929000 322720000 318199000
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Total Liabilities & Shareholders' Equity 320917000 320965000 337155000 412479000 391893000 405527000
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Total Investments 15000 15000 15000 15000 14000 14000
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Total Debt 9056000 4047000 1261000 1291000 1741000 2891000
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Net Debt -36464000 -52258000 -72416000 -61671000 -77363000 -85491000
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