Quantum Corporation (QMCO)

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13.04

-1.03 (-7.32%)

At close: Apr 02, 2025, 3:59 PM

12.54

-3.83%

Pre-market: Apr 03, 2025, 08:07 AM EDT

Quantum Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995	Mar 31, 1994	Mar 31, 1993	Mar 31, 1992	Mar 31, 1991	Mar 31, 1990	Mar 31, 1989	Mar 31, 1988	Mar 31, 1987	Mar 31, 1986
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	123.3M	225.14M	214.61M	221.73M	343.88M	397.54M	336.72M	272.64M	642.15M	345.1M	164.8M	187.8M	217.5M	121.8M	74.5M	114.7M	79.3M	50.9M	59.1M	77.1M	67.8M
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	35M	99.97M	25M	50.8M	97.06M	555K	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	-90.3M	n/a	5M	5M	5M	n/a	20M	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	138.2M	216.96M	114.38M	24.79M	103.42M	20.6M	18.5M	15.2M	15.9M	22.2M	28.1M	37M	25.9M	26.4M	26.7M	400K	500K
Receivables	67.79M	72.46M	69.35M	73.1M	70.37M	86.83M	96.35M	116.06M	105.96M	124.16M	101.61M	96.83M	110.84M	114.97M	103.4M	107.85M	183M	149.44M	114.02M	128.63M	117.4M	133.76M	149.42M	208.4M	214.11M	254.23M	737.93M	887.5M	711.1M	497.9M	324.4M	267M	194.4M	161.7M	70M	35.9M	17M	12.2M	11.7M
Inventory	27.54M	44.74M	57.8M	47.89M	49.7M	37.51M	56.32M	47.51M	62.02M	74.91M	60.44M	88.44M	100.16M	93.17M	107.3M	124.27M	76M	91.15M	88.96M	122.31M	48.34M	61.73M	98.8M	130.76M	101.48M	124.46M	315.04M	252.8M	459.5M	324.7M	194.1M	223.2M	87.4M	101.7M	24.1M	16.6M	15M	21M	15.2M
Other Current Assets	8.58M	5.72M	4.98M	3.75M	9.32M	19.16M	10.58M	11.8M	10.79M	14.56M	12.92M	14.85M	18.96M	19.41M	24.3M	34.68M	42.66M	50.29M	38.29M	58.66M	115.4M	121.55M	186.39M	622.76M	767.34M	44.03M	258.65M	203M	191.1M	79.5M	159.7M	217.7M	96.6M	18.2M	12M	6.5M	4.9M	7.3M	12.5M
Total Current Assets	131.78M	153.06M	145.2M	156.07M	135.83M	154.29M	178.44M	188.32M	212.65M	281.58M	274.1M	269.11M	281.22M	303.55M	349.94M	354.1M	395.3M	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	895.7M	829.7M	452.9M	396.3M	185.4M	109.9M	96M	117.6M	107.2M
Property-Plant & Equipment	21.45M	26.85M	23.96M	19.43M	21.73M	8.44M	9.7M	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	94.7M	78.14M	73.12M	285.16M	407.2M	364.1M	280.1M	85.8M	74.7M	65.8M	56.1M	23.2M	11.3M	8.9M	19.3M	18.5M
Goodwill & Intangibles	14.64M	17.91M	22.55M	8.5M	n/a	34K	138K	276K	451K	56.34M	59.52M	68.43M	81.72M	91.48M	119.86M	156.01M	540.67M	588.63M	154.3M	115.2M	106.56M	120.36M	200.12M	227.5M	248.29M	220.37M	24.49M	42.1M	66.3M	95.8M	n/a	n/a	n/a	n/a	8.7M	9.4M	10.1M	n/a	n/a
Total Long-Term Assets	55.83M	60.6M	56.44M	38.86M	30.17M	18.58M	24.2M	36.7M	17.95M	75.57M	87.7M	99.77M	114.13M	127.41M	154.2M	195.27M	670.43M	739.37M	198.8M	164.88M	159.01M	285.89M	414.73M	539.16M	440.8M	318.28M	413.07M	469.9M	448.9M	391.1M	101.7M	96.9M	93.9M	93.1M	57.8M	47.1M	45.7M	19.7M	19M
Total Assets	187.62M	213.66M	201.63M	194.92M	166M	172.87M	202.64M	225.03M	230.6M	357.16M	361.8M	368.88M	395.35M	430.96M	504.14M	549.37M	1.07B	1.13B	663.34M	724.61M	705.56M	921.73M	1.19B	1.9B	1.86B	1.01B	2.44B	2.16B	1.98B	1.48B	997.4M	926.6M	546.8M	489.4M	243.2M	157M	141.7M	137.3M	126.2M
Account Payables	26.09M	35.72M	34.22M	35.24M	36.95M	37.4M	62.65M	41.61M	46.14M	54.37M	41.79M	47.63M	56.3M	52.2M	56.69M	45.18M	97.97M	92.29M	67.31M	81.45M	67.34M	104.5M	65.5M	86.51M	94.6M	64.03M	446.24M	502.1M	498.8M	355.1M	267.2M	215.4M	171.3M	197.9M	60.5M	n/a	n/a	n/a	n/a
Deferred Revenue	78.51M	82.5M	86.52M	84.03M	81.49M	90.41M	96.87M	84.68M	88.92M	95.9M	98.1M	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	109.1M	5M	4.38M	1.85M	7.32M	1.65M	7.5M	62.83M	3M	83.34M	n/a	n/a	n/a	1.07M	23.98M	4M	4M	25M	n/a	n/a	537K	n/a	41.36M	n/a	689K	683K	935K	44.2M	4.1M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.73M	93.91M	21.67M	16.17M	14.47M	31.9M	104.73M	17.13M	18.86M	28.81M	25.63M	30.96M	27.2M	32.48M	33.23M	50.38M	70.78M	121.73M	100.89M	67.51M	18.3M	-16.63M	-5.92M	n/a	29.41M	93.39M	n/a	31.17M	41.01M	17.54M	106.5M	100.5M	64.8M	49.8M	22.7M	53.4M	23.6M	18.6M	13.1M
Total Current Liabilities	249.94M	152.6M	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	158.1M	700.24M	815.6M	821.1M	644M	373.7M	315.9M	236.1M	247.7M	83.2M	53.4M	23.6M	18.6M	13.1M
Long-Term Debt	n/a	83.1M	107.18M	90.89M	146.85M	145.62M	115.99M	65.03M	62.71M	68.79M	203.74M	205M	184.5M	238.27M	305.9M	404M	496M	497.5M	160M	160M	160M	287.5M	287.5M	287.5M	287.5M	229.64M	327.49M	419M	598.2M	327.5M	212.5M	212.5M	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	8M	78.69M	11.43M	14.85M	13.04M	6.49M	7.05M	7.44M	6.33M	14.75M	53K	n/a	n/a	n/a	n/a	8.58M	n/a	n/a	n/a	n/a	3.89M	-10K	n/a	-212.5M	-212.5M	-2.3M	-3.5M	-6.4M	-3.5M	-4.1M	-10.6M	-7.2M
Total Long-Term Liabilities	59.17M	147.95M	170.5M	148.08M	206.27M	194.18M	168.83M	110.67M	176.83M	119.76M	258.64M	256.43M	231.97M	286.42M	352.74M	453.6M	555.54M	541.94M	167.06M	170.97M	187.13M	312.59M	327.56M	323.31M	301.08M	257M	366.15M	456.49M	609.39M	327.5M	212.5M	212.5M	2.3M	3.5M	6.4M	3.5M	4.1M	10.6M	7.2M
Total Liabilities	309.11M	300.55M	328.32M	307.17M	364.52M	372.65M	376.11M	341.03M	356.49M	417.6M	449.2M	451.25M	442.03M	492.08M	595.4M	669.33M	837.72M	871.39M	382.27M	413.93M	399.01M	566.57M	633.27M	603.36M	563.45M	415.1M	1.07B	1.27B	1.43B	971.5M	586.1M	528.4M	238.4M	251.1M	89.6M	56.8M	27.6M	29.2M	20.4M
Total Debt	119.98M	99.64M	123.18M	100.75M	164.99M	147.27M	123.49M	127.86M	134.96M	152.14M	203.74M	205M	184.5M	239.33M	329.88M	408M	500M	522.5M	160M	160M	160.54M	287.5M	328.86M	287.5M	287.5M	230.32M	328.42M	463.2M	602.3M	377.5M	212.5M	212.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	959K	936K	605K	570K	399K	360K	354K	341K	332K	2.58M	2.5M	2.43M	2.36M	2.27M	2.15M	2.1M	339.4M	308.39M	274.58M	1.84M	1.8M	1.75M	1.57M	751.42M	2.41M	n/a	1.61M	1.31M	541K	461K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-827.38M	-808.85M	-770.9M	-738.62M	-703.16M	-697.95M	-655.16M	-593.29M	-596.94M	-523.31M	-540.07M	-518.6M	-465.4M	-456.59M	-461.13M	-477.76M	-119.5M	-60.47M	3.62M	45.1M	48.6M	110.62M	374.91M	584.7M	545.05M	425.54M	597.19M	426.4M	277.9M	368.3M	286.7M	298.1M	219.4M	175.3M	101.4M	54.2M	56.7M	61.1M	60.1M
Comprehensive Income	-2.19M	-1.58M	-1.42M	-856K	-1.52M	-1.41M	-274K	3.1M	3.84M	3.88M	6.62M	6.19M	6.58M	7.29M	6.35M	5.85M	8.1M	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	-121.5M	-86.89M	-126.68M	-112.25M	-198.53M	-199.78M	-173.47M	-116M	-125.89M	-60.44M	-87.4M	-82.36M	-46.68M	-61.11M	-91.26M	-119.96M	228M	254.44M	281.07M	310.68M	306.55M	355.16M	560.5M	1.3B	1.3B	598.54M	1.37B	890.1M	544.8M	509.5M	411.3M	398.2M	308.4M	238.3M	153.6M	100.2M	114.1M	108.1M	105.8M
Total Investments	1.67M	-90.3M	n/a	5M	5M	5M	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	99.97M	25M	50.8M	97.06M	555K	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