QuantaSing Group Ltd
QSG | NASDAQ
$5.04
$0.00 (0.00%)
Nov 2, 2026, 3:47 PM ET · Market open
TTM Period Ending | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 985.68M | 1.09B | 1.03B | 779.93M | 971.58M | 862.92M | 691.81M | 764.28M | 474.02M | 764.28M | 474.02M | 266.43M | 66.61M | 6.28M | 6.28M | 25.1M | 6.28M |
Short-Term Investments | 148.53M | 117.29M | 166.3M | 246.2M | 178.37M | 187.86M | 188.08M | 166.3M | 376.37M | 166.3M | 376.37M | 132.63M | 33.16M | 7.41M | 7.41M | 29.63M | 7.41M |
Long-Term Investments | 44.43M | 35.78M | 10.62M | 9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.18M | 6.1M | 22.01M | 21.36M | 21.37M | 20.52M | 20.37M | 21.3M | 21.68M | 21.3M | 21.68M | 10.43M | 2.61M | 1.98M | 1.98M | 7.91M | 1.98M |
Receivables | 37.88M | 16.4M | 17.19M | 185.49M | 30.86M | 19.45M | 27.26M | 63.9M | 35.4M | 32.63M | 39M | 58.79M | 14.7M | 28.76M | 28.76M | 115.05M | 28.76M |
Inventory | 28.12M | 13.4M | 7.58M | 6.35M | 7.19M | 14.7M | 21.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 675K | 1.17M | 210.12M | 4.67M | 182.88M | 156.96M | 186.67M | 5.63M | 122.78M | 136.68M | 4.46M | 19K | 26.53M | 26.28M | 26.28M | 29K | 26.28M |
Total Current Assets | 1.37B | 1.4B | 1.43B | 1.33B | 1.37B | 1.24B | 1.12B | 1.11B | 1.01B | 1.11B | 1.01B | 563.95M | 140.99M | 68.72M | 68.72M | 274.89M | 68.72M |
Property-Plant & Equipment | 41.05M | 42.24M | 53.61M | 65.46M | 71.59M | 75.52M | 83.39M | 91.42M | 101.35M | 91.42M | 101.35M | 29.09M | 7.27M | 3.52M | 3.52M | 14.09M | 3.52M |
Goodwill & Intangibles | 256.57M | 59K | 59K | n/a | 10.2M | 10.35M | 10.51M | n/a | n/a | n/a | n/a | n/a | n/a | 8.33M | 8.33M | 33.33M | 8.33M |
Total Long-Term Assets | 348.14M | 86.19M | 88.49M | 96.68M | 116.87M | 107.5M | 125.19M | 114.8M | 123.02M | 114.8M | 123.02M | 39.52M | 9.88M | 13.83M | 13.83M | 55.34M | 13.83M |
Total Assets | 1.72B | 1.49B | 1.52B | 1.43B | 1.49B | 1.35B | 1.24B | 1.22B | 1.13B | 1.22B | 1.13B | 603.47M | 150.87M | 82.56M | 82.56M | 330.23M | 82.56M |
Account Payables | 55.22M | 46.3M | 61.05M | 62.07M | 87M | 67.51M | 80.08M | 62.09M | 75.26M | 71.02M | 69.8M | 45.18M | 10.95M | 10.22M | 9.84M | 74.46M | n/a |
Deferred Revenue | 458.52M | 427.6M | 510.75M | 547.48M | 729.07M | 630.91M | 624.03M | 661.61M | 682.94M | 661.61M | 682.94M | 536.43M | 134.11M | 100.23M | 100.23M | 400.93M | 100.23M |
Short-Term Debt | 14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139.03M | 207.6M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 20.78M | n/a | n/a | n/a | 922K | n/a | 23.94M | 140.6M | -207.27M | 32.9M | 24.47M | 24.47M | 160K | 24.47M |
Total Current Liabilities | 798.73M | 768.76M | 874.5M | 869.56M | 1.09B | 946.68M | 924.06M | 944.75M | 948.59M | 944.75M | 948.59M | 713.22M | 178.3M | 143.32M | 143.32M | 573.26M | 143.32M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.22M | n/a | 110.22M |
Other Long-Term Liabilities | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.52M | 57.03M | 664.16M | 167.68M | 485.5K | -109.73M | n/a | -109.73M |
Total Long-Term Liabilities | 119.89M | 54.27M | 39.64M | 39.98M | 29.36M | 42.04M | 50.02M | 52.85M | 65.39M | 52.85M | 65.39M | 679.6M | 169.9M | 9.12M | 9.12M | 36.47M | 9.12M |
Total Liabilities | 918.61M | 823.02M | 914.13M | 909.54M | 1.12B | 988.72M | 974.08M | 997.6M | 1.01B | 997.6M | 1.01B | 1.39B | 348.2M | 152.43M | 152.43M | 609.73M | 152.43M |
Total Debt | 48.46M | 47.46M | 59.04M | 66.09M | 75.64M | 78.02M | 83.96M | 93.93M | 98.86M | 93.93M | 98.86M | 230.49M | 5.72M | 2.27M | 2.27M | 9.07M | 2.27M |
Book Value | 804M | 663.99M | 602.72M | 516.48M | 368.26M | 360.68M | 266.7M | 225.83M | 117.61M | 225.83M | 117.61M | -789.35M | -197.34M | -69.88M | -69.88M | -279.51M | -69.88M |
Book Value Per Share | 14.60 | 12.05 | 10.63 | 9.28 | 6.46 | 6.47 | 4.57 | 3.85 | 2.60 | 3.85 | 2.60 | -14.33 | -3.58 | -1.27 | -1.27 | -5.07 | -1.27 |
Common Stock | 115K | 115K | 115K | 115K | 115K | 115K | 115K | 112K | 112K | 112K | 112K | 32K | 8K | 5.32K | 5.22K | 4.78K | n/a |
Retained Earnings | -335.57M | -376.72M | -503.47M | -584.16M | -780.77M | -795.4M | -903.01M | -969.69M | -1.02B | -969.69M | -1.02B | -861.15M | -215.29M | -143.83M | -135.15M | -128.64M | n/a |
Comprehensive Income | 18.49M | 18.78M | 13.77M | 17.31M | 17.23M | 16.81M | 20.18M | 22.18M | 6.64M | 22.18M | 6.64M | 1.84M | -1.37M | -380.75K | -380.75K | 274.71K | -380.75K |
Shareholders Equity | 710.76M | 663.79M | 602.72M | 516.48M | 368.26M | 360.68M | 266.7M | 223.7M | 117.61M | 223.7M | 117.61M | -789.35M | -197.34M | -69.88M | -69.88M | -279.51M | -69.88M |
Total Investments | 192.96M | 153.06M | 176.92M | 255.21M | 178.37M | 187.86M | 188.08M | 166.3M | 376.37M | 166.3M | 376.37M | 132.63M | 33.16M | 7.41M | 7.41M | 29.63M | 7.41M |
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