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Quantum Corporation (QMCO)

NASDAQ: QMCO · Real-Time Price · USD

7.87

-0.13 (-1.62%)

At close: Aug 14, 2025, 3:59 PM

7.82

-0.64%

Pre-market: Aug 15, 2025, 04:13 AM EDT

Quantum Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.69M	25.96M	5.21M	27.43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-90.3M	n/a	5M
Other Long-Term Assets	19.74M	15.85M	9.93M	10.92M
Receivables	67.79M	72.46M	69.35M	73.1M
Inventory	27.54M	44.74M	57.8M	47.89M
Other Current Assets	8.58M	5.72M	4.98M	3.75M
Total Current Assets	131.78M	153.06M	145.2M	156.07M
Property-Plant & Equipment	21.45M	26.85M	23.96M	19.43M
Goodwill & Intangibles	14.64M	17.91M	22.55M	8.5M
Total Long-Term Assets	55.83M	60.6M	56.44M	38.86M
Total Assets	187.62M	213.66M	201.63M	194.92M
Account Payables	26.09M	35.72M	34.22M	35.24M
Deferred Revenue	78.51M	82.5M	86.52M	84.03M
Short-Term Debt	109.1M	5M	4.38M	1.85M
Other Current Liabilities	15.73M	93.91M	21.67M	16.17M
Total Current Liabilities	249.94M	152.6M	157.81M	159.09M
Long-Term Debt	n/a	83.1M	107.18M	90.89M
Other Long-Term Liabilities	11.37M	46.87M	11.85M	13.06M
Total Long-Term Liabilities	59.17M	147.95M	170.5M	148.08M
Total Liabilities	309.11M	300.55M	328.32M	307.17M
Total Debt	119.98M	99.64M	123.18M	100.75M
Common Stock	959K	936K	605K	570K
Retained Earnings	-827.38M	-808.85M	-770.9M	-738.62M
Comprehensive Income	-2.19M	-1.58M	-1.42M	-856K
Shareholders Equity	-121.5M	-86.89M	-126.68M	-112.25M
Total Investments	1.67M	-90.3M	n/a	5M