Quantum Corporation (QMCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Quantum Corporation

    NASDAQ: QMCO · Real-Time Price · USD
    9.48
    -0.14 (-1.46%)
    At close: Sep 26, 2025, 3:59 PM
    9.45
    -0.32%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    Quantum Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 16.46M 25.69M 25.96M 5.21M 27.43M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -90.3M n/a 5M
    Other Long-Term Assets
    		 19.39M 19.74M 15.85M 9.93M 10.92M
    Receivables
    		 52.5M 67.79M 72.46M 69.35M 73.1M
    Inventory
    		 22.43M 27.54M 44.74M 57.8M 47.89M
    Other Current Assets
    		 8.67M 8.58M 5.72M 4.98M 3.75M
    Total Current Assets
    		 102.81M 131.78M 153.06M 145.2M 156.07M
    Property-Plant & Equipment
    		 19.96M 21.45M 26.85M 23.96M 19.43M
    Goodwill & Intangibles
    		 13.25M 14.64M 17.91M 22.55M 8.5M
    Total Long-Term Assets
    		 52.6M 55.83M 60.6M 56.44M 38.86M
    Total Assets
    		 155.4M 187.62M 213.66M 201.63M 194.92M
    Account Payables
    		 31.46M 26.09M 35.72M 34.22M 35.24M
    Deferred Revenue
    		 75.08M 78.51M 82.5M 86.52M 84.03M
    Short-Term Debt
    		 123.09M 109.1M 5M 4.38M 1.85M
    Other Current Liabilities
    		 12.71M 15.73M 93.91M 21.67M 16.17M
    Total Current Liabilities
    		 257.61M 249.94M 152.6M 157.81M 159.09M
    Long-Term Debt
    		 n/a n/a 83.1M 107.18M 90.89M
    Other Long-Term Liabilities
    		 14.38M 11.37M 46.87M 11.85M 13.06M
    Total Long-Term Liabilities
    		 62.16M 59.17M 147.95M 170.5M 148.08M
    Total Liabilities
    		 319.77M 309.11M 300.55M 328.32M 307.17M
    Total Debt
    		 132.88M 119.98M 99.64M 123.18M 100.75M
    Book Value
    		 -164.37M -121.5M -86.89M -126.68M -112.25M
    Book Value Per Share
    		 -31.92 -25.56 -19.04 -43.03 -50.49
    Common Stock
    		 70K 959K 936K 605K 570K
    Retained Earnings
    		 -942.47M -827.38M -808.85M -770.9M -738.62M
    Comprehensive Income
    		 -1.61M -2.19M -1.58M -1.42M -856K
    Shareholders Equity
    		 -164.37M -121.5M -86.89M -126.68M -112.25M
    Total Investments
    		 n/a 1.67M -90.3M n/a 5M

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