Quantum Corporation

24.85
-4.94 (-16.58%)
At close: Jan 28, 2025, 1:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 25.69M 25.96M 5.21M 27.43M 6.44M 10.79M 10.87M 12.96M 33.87M 67.95M 99.13M 68.98M 51.26M 76.01M 114.95M 85.53M 93.64M 60.58M 123.30M 225.14M 214.61M 221.73M 343.88M 397.54M 336.72M 272.64M 642.15M 345.10M 164.80M 187.80M 217.50M 121.80M 74.50M 114.70M 79.30M 50.90M 59.10M 77.10M 67.80M
Short-Term Investments 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 n/a n/a n/a 35.00M 99.97M 25.00M 50.80M 97.06M 555.00K 1.08M 2.03M n/a 71.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -90.30M n/a 5.00M 5.00M 5.00M n/a 20.00M 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 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 n/a n/a n/a
Other Long-Term Assets 19.74M 15.85M 9.93M 10.92M 3.43M 10.11M 14.36M 25.24M 4.57M 4.58M 10.61M 9.89M 6.96M 10.95M 9.81M 10.71M 90.49M 100.49M 5.75M 6.97M 12.07M 106.44M 138.20M 216.96M 114.38M 24.79M 103.42M 20.60M 18.50M 15.20M 15.90M 22.20M 28.10M 37.00M 25.90M 26.40M 26.70M 400.00K 500.00K
Receivables 67.79M 72.46M 69.35M 73.10M 70.37M 86.83M 96.35M 116.06M 105.96M 124.16M 101.61M 96.83M 110.84M 114.97M 103.40M 107.85M 183.00M 149.44M 114.02M 128.63M 117.40M 133.76M 149.42M 208.40M 214.11M 254.23M 737.93M 887.50M 711.10M 497.90M 324.40M 267.00M 194.40M 161.70M 70.00M 35.90M 17.00M 12.20M 11.70M
Inventory 27.54M 44.74M 57.80M 47.89M 49.70M 37.51M 56.32M 47.51M 62.02M 74.91M 60.44M 88.44M 100.16M 93.17M 107.30M 124.27M 76.00M 91.15M 88.96M 122.31M 48.34M 61.73M 98.80M 130.76M 101.48M 124.46M 315.04M 252.80M 459.50M 324.70M 194.10M 223.20M 87.40M 101.70M 24.10M 16.60M 15.00M 21.00M 15.20M
Other Current Assets 10.77M 9.88M 12.83M 7.65M 9.32M 23.02M 14.91M 11.80M 10.79M 14.56M 12.92M 14.85M 18.96M 19.41M 24.30M 34.68M 42.66M 50.29M 95.61M 58.66M 115.40M 121.55M 186.39M 622.76M 767.34M 44.03M 258.65M 203.00M 191.10M 79.50M 159.70M 217.70M 96.60M 18.20M 12.00M 6.50M 4.90M 7.30M 12.50M
Total Current Assets 131.78M 153.06M 145.20M 156.07M 135.83M 154.29M 178.44M 188.32M 212.65M 281.58M 274.10M 269.11M 281.22M 303.55M 349.94M 354.10M 395.30M 386.46M 464.55M 559.73M 546.54M 635.84M 779.04M 1.36B 1.42B 695.36M 2.03B 1.69B 1.53B 1.09B 895.70M 829.70M 452.90M 396.30M 185.40M 109.90M 96.00M 117.60M 107.20M
Property-Plant & Equipment 21.45M 26.85M 23.96M 19.43M 21.73M 8.44M 9.70M 11.19M 12.94M 14.65M 17.57M 21.46M 25.44M 24.98M 24.53M 28.55M 39.27M 50.24M 38.75M 42.72M 40.38M 59.09M 76.41M 94.70M 78.14M 73.12M 285.16M 407.20M 364.10M 280.10M 85.80M 74.70M 65.80M 56.10M 23.20M 11.30M 8.90M 19.30M 18.50M
Goodwill & Intangibles 14.64M 17.91M 22.55M 8.50M n/a 34.00K 138.00K 276.00K 451.00K 56.34M 59.52M 68.43M 81.72M 91.48M 119.86M 156.01M 540.67M 588.63M 154.30M 115.20M 106.56M 120.36M 200.12M 227.50M 248.29M 220.37M 24.49M 42.10M 66.30M 95.80M n/a n/a n/a n/a 8.70M 9.40M 10.10M n/a n/a
Total Long-Term Assets 55.83M 60.60M 56.44M 38.86M 30.17M 18.58M 24.20M 36.70M 17.95M 75.57M 87.70M 99.77M 114.13M 127.41M 154.20M 195.27M 670.43M 739.37M 198.80M 164.88M 159.01M 285.89M 414.73M 539.16M 440.80M 318.28M 413.07M 469.90M 448.90M 391.10M 101.70M 96.90M 93.90M 93.10M 57.80M 47.10M 45.70M 19.70M 19.00M
Total Assets 187.62M 213.66M 201.63M 194.92M 166.00M 172.87M 202.64M 225.03M 230.60M 357.16M 361.80M 368.88M 395.35M 430.96M 504.14M 549.37M 1.07B 1.13B 663.34M 724.61M 705.56M 921.73M 1.19B 1.90B 1.86B 1.01B 2.44B 2.16B 1.98B 1.48B 997.40M 926.60M 546.80M 489.40M 243.20M 157.00M 141.70M 137.30M 126.20M
Account Payables 26.09M 35.72M 34.22M 35.24M 36.95M 37.40M 62.65M 41.61M 46.14M 54.37M 41.79M 47.63M 56.30M 52.20M 56.69M 45.18M 97.97M 92.29M 67.31M 81.45M 67.34M 104.50M 65.50M 86.51M 94.60M 64.03M 446.24M 502.10M 498.80M 355.10M 267.20M 215.40M 171.30M 197.90M 60.50M n/a n/a n/a n/a
Deferred Revenue 78.51M 82.50M 86.52M 84.03M 81.49M 90.41M 96.87M 84.68M 88.92M 95.90M 98.10M 91.11M 93.44M 87.49M 94.92M 84.08M 73.53M 57.62M 22.11M 20.49M 17.53M 16.63M 15.54M n/a 136.99M 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
Short-Term Debt 110.36M 6.36M 6.10M 4.43M 10.39M 1.65M 7.50M 62.83M 3.00M 83.34M n/a n/a n/a 1.07M 23.98M 4.00M 4.00M 25.00M n/a n/a 537.00K n/a -109.65M n/a 689.00K 683.00K 935.00K 44.20M 4.10M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 33.95M 114.30M 30.03M 35.39M 29.43M 49.02M 137.13M 41.23M 41.60M 64.23M 50.66M 56.07M 59.17M 63.73M 64.47M 77.72M 106.69M 154.54M 125.80M 141.02M 126.47M 132.85M 183.31M 193.55M 167.09M 93.39M 213.28M 238.15M 277.21M 221.33M 106.50M 100.50M 64.80M 49.80M 22.70M 53.40M 23.60M 18.60M 13.10M
Total Current Liabilities 249.94M 152.60M 157.81M 159.09M 158.25M 178.47M 207.28M 230.35M 179.66M 297.84M 190.56M 194.82M 210.05M 205.66M 242.66M 215.73M 282.18M 329.45M 215.21M 242.96M 211.88M 253.98M 305.72M 280.06M 262.37M 158.10M 700.24M 815.60M 821.10M 644.00M 373.70M 315.90M 236.10M 247.70M 83.20M 53.40M 23.60M 18.60M 13.10M
Long-Term Debt 9.62M 93.27M 117.07M 98.89M 157.67M 145.62M 115.99M 65.03M 62.71M 68.79M 203.74M 205.00M 184.50M 238.27M 305.90M 404.00M 496.00M 497.50M 160.00M 160.00M 160.00M 287.50M 287.50M 287.50M 287.50M 229.64M 327.49M 419.00M 598.20M 327.50M 212.50M 212.50M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 11.37M 46.87M 11.85M 13.06M 11.15M 11.83M 50.19M 8.00M 78.69M 11.43M 14.85M 13.04M 6.49M 7.05M 7.44M 6.33M 14.75M 53.00K n/a n/a n/a n/a 8.58M n/a n/a n/a n/a 3.89M -10.00K n/a -212.50M -212.50M -2.30M -3.50M -6.40M -3.50M -4.10M -10.60M -7.20M
Total Long-Term Liabilities 59.17M 147.95M 170.50M 148.08M 206.27M 194.18M 168.83M 110.67M 176.83M 119.76M 258.64M 256.43M 231.97M 286.42M 352.74M 453.60M 555.54M 541.94M 167.06M 170.97M 187.13M 312.59M 327.56M 323.31M 301.08M 257.00M 366.15M 456.49M 609.39M 327.50M 212.50M 212.50M 2.30M 3.50M 6.40M 3.50M 4.10M 10.60M 7.20M
Total Liabilities 309.11M 300.55M 328.32M 307.17M 364.52M 372.65M 376.11M 341.03M 356.49M 417.60M 449.20M 451.25M 442.03M 492.08M 595.40M 669.33M 837.72M 871.39M 382.27M 413.93M 399.01M 566.57M 633.27M 603.36M 563.45M 415.10M 1.07B 1.27B 1.43B 971.50M 586.10M 528.40M 238.40M 251.10M 89.60M 56.80M 27.60M 29.20M 20.40M
Total Debt 119.98M 99.64M 123.18M 100.75M 164.99M 147.27M 123.49M 127.86M 134.96M 152.14M 203.74M 205.00M 184.50M 239.33M 329.88M 408.00M 500.00M 522.50M 160.00M 160.00M 160.54M 287.50M 328.86M 287.50M 287.50M 230.32M 328.42M 463.20M 602.30M 377.50M 212.50M 212.50M n/a n/a n/a n/a n/a n/a n/a
Common Stock 959.00K 936.00K 605.00K 570.00K 399.00K 360.00K 354.00K 341.00K 332.00K 2.58M 2.50M 2.43M 2.36M 2.27M 2.15M 2.10M 339.40M 308.39M 274.58M 1.84M 1.80M 1.75M 1.57M 751.42M 2.41M n/a 1.61M 1.31M 541.00K 461.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -827.38M -808.85M -770.90M -738.62M -703.16M -697.95M -655.16M -593.29M -596.94M -523.31M -540.07M -518.60M -465.40M -456.59M -461.13M -477.76M -119.50M -60.47M 3.62M 45.10M 48.60M 110.62M 374.91M 584.70M 545.05M 425.54M 597.19M 426.40M 277.90M 368.30M 286.70M 298.10M 219.40M 175.30M 101.40M 54.20M 56.70M 61.10M 60.10M
Comprehensive Income -2.19M -1.58M -1.42M -856.00K -1.52M -1.41M -274.00K 3.10M 3.84M 3.88M 6.62M 6.19M 6.58M 7.29M 6.35M 5.85M 8.10M 6.53M 2.87M 3.17M 2.83M 1.12M -4.89M -4.85M 16.96M 173.01M -1.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -121.50M -86.89M -126.68M -112.25M -198.53M -199.78M -173.47M -116.00M -125.89M -60.44M -87.40M -82.36M -46.68M -61.11M -91.26M -119.96M 228.00M 254.44M 281.07M 310.68M 306.55M 355.16M 560.50M 1.30B 1.30B 598.54M 1.37B 890.10M 544.80M 509.50M 411.30M 398.20M 308.40M 238.30M 153.60M 100.20M 114.10M 108.10M 105.80M
Total Investments 1.67M -90.30M n/a 5.00M 5.00M 5.00M n/a 20.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.00M 99.97M 25.00M 50.80M 97.06M 555.00K 1.08M 2.03M n/a 71.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on QMCO

Your price alert will notify you when the stock price is above 24.85.

Add to Watchlist