Quantum Corporation (QMCO)

NASDAQ: QMCO · Real-Time Price · USD

11.14

-0.37 (-3.21%)

At close: Apr 29, 2025, 3:59 PM

11.35

1.84%

Pre-market: Apr 30, 2025, 05:43 AM EDT

Quantum Balance Sheet Statement

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
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
Cash & Equivalents	25.69M	25.96M	5.21M	27.43M	6.44M	10.79M	10.87M	12.96M	33.87M
Short-Term Investments	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
Other Long-Term Assets	19.74M	15.85M	9.93M	10.92M	3.43M	10.11M	14.36M	25.24M	4.57M
Receivables	67.79M	72.46M	69.35M	73.1M	70.37M	86.83M	96.35M	116.06M	105.96M
Inventory	27.54M	44.74M	57.8M	47.89M	49.7M	37.51M	56.32M	47.51M	62.02M
Other Current Assets	8.58M	5.72M	4.98M	3.75M	9.32M	19.16M	10.58M	11.8M	10.79M
Total Current Assets	131.78M	153.06M	145.2M	156.07M	135.83M	154.29M	178.44M	188.32M	212.65M
Property-Plant & Equipment	21.45M	26.85M	23.96M	19.43M	21.73M	8.44M	9.7M	11.19M	12.94M
Goodwill & Intangibles	14.64M	17.91M	22.55M	8.5M	n/a	34K	138K	276K	451K
Total Long-Term Assets	55.83M	60.6M	56.44M	38.86M	30.17M	18.58M	24.2M	36.7M	17.95M
Total Assets	187.62M	213.66M	201.63M	194.92M	166M	172.87M	202.64M	225.03M	230.6M
Account Payables	26.09M	35.72M	34.22M	35.24M	36.95M	37.4M	62.65M	41.61M	46.14M
Deferred Revenue	78.51M	82.5M	86.52M	84.03M	81.49M	90.41M	96.87M	84.68M	88.92M
Short-Term Debt	109.1M	5M	4.38M	1.85M	7.32M	1.65M	7.5M	62.83M	3M
Other Current Liabilities	15.73M	93.91M	21.67M	16.17M	14.47M	31.9M	104.73M	17.13M	18.86M
Total Current Liabilities	249.94M	152.6M	157.81M	159.09M	158.25M	178.47M	207.28M	230.35M	179.66M
Long-Term Debt	n/a	83.1M	107.18M	90.89M	146.85M	145.62M	115.99M	65.03M	62.71M
Other Long-Term Liabilities	11.37M	46.87M	11.85M	13.06M	11.15M	11.83M	50.19M	8M	78.69M
Total Long-Term Liabilities	59.17M	147.95M	170.5M	148.08M	206.27M	194.18M	168.83M	110.67M	176.83M
Total Liabilities	309.11M	300.55M	328.32M	307.17M	364.52M	372.65M	376.11M	341.03M	356.49M
Total Debt	119.98M	99.64M	123.18M	100.75M	164.99M	147.27M	123.49M	127.86M	134.96M
Common Stock	959K	936K	605K	570K	399K	360K	354K	341K	332K
Retained Earnings	-827.38M	-808.85M	-770.9M	-738.62M	-703.16M	-697.95M	-655.16M	-593.29M	-596.94M
Comprehensive Income	-2.19M	-1.58M	-1.42M	-856K	-1.52M	-1.41M	-274K	3.1M	3.84M
Shareholders Equity	-121.5M	-86.89M	-126.68M	-112.25M	-198.53M	-199.78M	-173.47M	-116M	-125.89M
Total Investments	1.67M	-90.3M	n/a	5M	5M	5M	n/a	20M	n/a