Quantum Corporation (QMCO)

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9.92

0.08 (0.81%)

At close: Apr 22, 2025, 3:59 PM

10.36

4.44%

After-hours: Apr 22, 2025, 07:59 PM EDT

Quantum Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	20.38M	16.72M	17.29M	25.86M	24.55M	25.75M	25.46M	25.96M	26.03M	25.7M	26.53M	5.21M	4M	22.76M	19.1M	27.43M	11.63M	12.52M	23.31M	6.44M	7.54M	6M	10.81M	10.79M	10.93M	5.7M	-10.87M	10.87M	9.5M	8.66M	12.96M	22.59M	29.53M	34.5M	33.87M	32.92M	46.23M	53.69M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.73M	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	n/a	n/a	1.67M	1.45M	-16.19M	-90.1M	n/a	-95M	n/a	n/a	n/a	-101.4M	n/a	5M	5M	5M	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	20.1M	20.08M	19.12M	17.34M	2.38M	4.28M	18.46M	15.85M	13.6M	12.48M	10.8M	9.93M	9.2M	8.68M	11.81M	10.92M	10.24M	9.59M	9.33M	8.43M	8.97M	8.68M	11.09M	10.11M	12.63M	6.12M	-10.87M	14.36M	25.33M	24.99M	25.24M	25.14M	4.32M	4.41M	4.57M	3.73M	3.65M	4.25M
Receivables	61.37M	51.07M	61.36M	67.79M	60.02M	51.53M	66.25M	72.46M	72.91M	61.31M	64.91M	69.35M	66.07M	63.1M	57.9M	73.1M	69.44M	62.71M	49.34M	70.37M	74.88M	71.39M	67.33M	86.83M	79.57M	76.3M	n/a	96.35M	105.77M	109.42M	116.06M	107.48M	107.91M	90.53M	105.96M	101.27M	92.26M	97.33M
Inventory	18.86M	27.99M	26.98M	27.54M	45.83M	47.26M	45.29M	44.74M	58.22M	49.13M	57.77M	57.8M	56.44M	52.41M	51.2M	47.89M	56.85M	59.09M	51.09M	49.7M	44.11M	40.88M	43.6M	37.51M	34.11M	39.73M	n/a	56.32M	49.03M	47.61M	47.51M	50.93M	56.66M	56.85M	62.02M	55.94M	61.26M	73.86M
Other Current Assets	13.21M	9.44M	9.22M	8.41M	7.22M	5.39M	6.2M	5.72M	7.71M	5.06M	4.83M	4.98M	14.41M	11.9M	12.49M	3.75M	8.71M	9.12M	9.57M	9.32M	9.35M	10.78M	14.66M	19.16M	8.97M	17.41M	n/a	10.58M	10.76M	11.9M	11.8M	11.62M	9.77M	9.89M	10.79M	14.34M	31.13M	14.89M
Total Current Assets	113.83M	108.85M	118.73M	131.78M	141.39M	134.08M	149.65M	153.06M	172.07M	150.44M	164.75M	145.2M	140.93M	150.17M	140.7M	156.07M	146.64M	143.44M	133.31M	135.83M	135.87M	129.04M	141.08M	154.29M	133.59M	139.15M	10.87M	178.44M	175.07M	177.58M	188.32M	192.62M	203.87M	191.76M	212.65M	204.47M	230.88M	239.77M
Property-Plant & Equipment	19.94M	20.5M	20.33M	21.45M	22.88M	24.46M	25.6M	26.85M	27.26M	26.55M	24.73M	23.96M	16.5M	20.21M	17.63M	19.43M	19.95M	20.25M	22.3M	21.73M	20.46M	20.54M	19.93M	8.44M	8.77M	8.93M	n/a	9.7M	10.74M	10.46M	11.19M	11.59M	12.35M	12.17M	12.94M	13.89M	14.7M	14.4M
Goodwill & Intangibles	13.48M	13.71M	14.18M	14.64M	29.43M	30.33M	16.77M	17.91M	19.47M	20.21M	21.39M	22.55M	21M	19.39M	8.04M	8.5M	8.95M	n/a	n/a	n/a	n/a	n/a	n/a	34K	n/a	n/a	n/a	138K	n/a	n/a	276K	312K	355K	403K	451K	56.11M	56.16M	56.21M
Total Long-Term Assets	54.23M	54.29M	54.36M	55.83M	57.82M	60.73M	60.83M	60.6M	60.33M	59.24M	56.92M	56.44M	46.7M	48.29M	37.48M	38.86M	39.15M	29.84M	31.63M	30.17M	29.43M	29.22M	31.02M	18.58M	21.41M	15.04M	-10.87M	24.2M	36.08M	35.45M	36.7M	37.04M	17.03M	16.99M	17.95M	73.74M	74.5M	74.85M
Total Assets	168.06M	163.15M	173.09M	187.62M	199.21M	194.8M	210.48M	213.66M	232.4M	209.68M	221.67M	201.63M	187.64M	198.46M	178.18M	194.92M	185.78M	173.28M	164.94M	166M	165.3M	158.26M	172.1M	172.87M	154.99M	154.19M	n/a	202.64M	211.15M	213.03M	225.03M	229.66M	220.9M	208.75M	230.6M	278.2M	305.38M	314.62M
Account Payables	34.7M	30.79M	31.51M	26.09M	22.43M	26.95M	30.56M	35.72M	41.79M	34.26M	33.87M	34.22M	42.04M	36.99M	31.95M	35.24M	30.03M	37.83M	26.96M	36.95M	44.64M	39.35M	39.99M	37.4M	38.77M	45.02M	n/a	62.65M	48.49M	45.01M	41.61M	49.27M	50.86M	37.59M	46.14M	41.67M	56.71M	35.85M
Deferred Revenue	69.92M	69.37M	74.8M	78.51M	73.24M	70.7M	79.69M	79.81M	72.67M	70.18M	74.27M	86.52M	78.11M	78.11M	78.33M	84.03M	75.44M	73.1M	76M	81.49M	74.62M	76.58M	81.21M	90.41M	84.88M	89.02M	n/a	96.87M	77.09M	80M	84.68M	80.73M	82.42M	86.64M	88.92M	86.42M	85.31M	89.39M
Short-Term Debt	n/a	1.58M	5M	109.1M	115.78M	104.13M	5M	5M	5M	5M	5M	4.38M	3.75M	3.13M	11.85M	1.85M	1.85M	1.39M	925K	7.32M	1.65M	1.65M	1.65M	1.65M	1.5M	127.51M	n/a	7.5M	57.03M	62.93M	62.83M	64.22M	n/a	300K	3M	n/a	17.54M	83.5M
Other Current Liabilities	199.7M	19.13M	26.28M	15.73M	14.5M	15.78M	11.5M	26.21M	14.65M	13.21M	12.64M	21.67M	14.91M	16.68M	14.38M	16.17M	15.64M	12.03M	13.16M	14.47M	16.34M	19.12M	29.05M	31.9M	29.24M	33.59M	n/a	104.73M	17.62M	18.72M	17.13M	16.3M	16.66M	16.75M	18.86M	24.68M	24.59M	34.45M
Total Current Liabilities	305.54M	134.6M	155.61M	249.94M	241.24M	231.3M	142.85M	157.89M	150.84M	137.14M	141.82M	157.81M	156.15M	152.43M	153.25M	159.09M	144.99M	144.95M	134.21M	158.25M	152.02M	151.71M	168.2M	178.47M	169.1M	310.7M	n/a	207.28M	223.41M	228.83M	230.35M	231.86M	173.75M	164.55M	179.66M	171.26M	203.7M	265.2M
Long-Term Debt	9.07M	123.05M	100.93M	-7.1M	n/a	n/a	95.61M	83.1M	95.04M	89.75M	86.5M	107.18M	97.93M	101.37M	81.31M	90.89M	178.28M	171.01M	169.71M	146.85M	152.41M	153.6M	146.12M	145.62M	137.07M	n/a	n/a	115.99M	70.63M	60.22M	65.03M	72.24M	129.73M	130.82M	62.71M	138.06M	135.14M	68.91M
Other Long-Term Liabilities	48.5M	49.54M	11.58M	4.27M	12.73M	12.52M	12.19M	11.37M	12.15M	11.65M	12.01M	11.85M	12.44M	13.07M	13.76M	13.06M	13.42M	11.2M	11.39M	11.15M	10.94M	11.23M	11.6M	11.83M	10.7M	10.56M	n/a	50.19M	5.54M	5.28M	8M	7.78M	8.07M	9.16M	78.69M	11.57M	11.31M	11.14M
Total Long-Term Liabilities	57.57M	181.95M	158.73M	59.17M	59.9M	57.94M	161.71M	140.14M	158.61M	151.88M	148.64M	170.5M	154.27M	162.03M	137.86M	148.08M	234.76M	224.57M	226.24M	206.27M	208.75M	209.66M	206.42M	194.18M	182.13M	45.14M	n/a	168.83M	112.07M	102.2M	110.67M	114.35M	170.57M	173.26M	176.83M	183.81M	180.15M	117.41M
Total Liabilities	363.11M	316.55M	314.34M	309.11M	301.14M	289.24M	304.56M	298.03M	309.45M	289.02M	290.46M	328.32M	310.42M	314.45M	291.11M	307.17M	379.76M	369.52M	360.44M	364.52M	360.77M	361.37M	374.62M	372.65M	351.23M	355.84M	n/a	376.11M	335.48M	331.03M	341.03M	346.21M	344.32M	337.81M	356.49M	355.07M	383.84M	382.61M
Total Debt	9.07M	135.37M	116.75M	119.98M	125.67M	114.21M	110.61M	99.64M	110.39M	105.06M	101.43M	123.18M	104.39M	111.31M	100.44M	100.75M	188.63M	181.51M	181.03M	164.99M	164.11M	165.1M	160.73M	147.27M	138.57M	127.51M	n/a	123.49M	127.67M	123.14M	127.86M	136.46M	129.73M	131.12M	134.96M	138.06M	152.68M	152.41M
Common Stock	53K	49K	959K	959K	959K	956K	938K	936K	932K	922K	907K	605K	599K	593K	573K	570K	416K	408K	399K	399K	399K	368K	360K	360K	356K	356K	n/a	354K	347K	341K	341K	2.71M	2.71M	2.67M	332K	2.64M	2.64M	2.59M
Retained Earnings	-933.16M	-861.73M	-848.2M	-827.38M	-808.44M	-798.57M	-819.42M	-786.09M	-795.24M	-793.07M	-781.12M	-770.9M	-763.09M	-752.03M	-742.78M	-738.62M	-721.16M	-718.49M	-713.9M	-703.16M	-699.33M	-704.08M	-701.76M	-697.95M	-688.54M	-684.26M	n/a	-655.16M	-604.83M	-596.97M	-593.29M	-591.38M	-597.96M	-601.79M	-596.94M	-545.59M	-545.29M	-534.07M
Comprehensive Income	-2.47M	-1.39M	-2.05M	-2.19M	-587K	-2.05M	-1.33M	-1.58M	-2.52M	-4M	-2.7M	-1.42M	-1.13M	-1.09M	-589K	-856K	462K	-513K	-1.24M	-1.52M	-961K	-1.8M	-1.33M	-1.41M	-1.4M	-1.24M	-173.47M	-274K	3.74M	3.27M	3.1M	2.51M	3.7M	3.55M	3.84M	3.73M	4.1M	4.24M
Shareholders Equity	-195.06M	-153.4M	-141.25M	-121.5M	-101.93M	-94.43M	-94.08M	-84.37M	-77.05M	-79.34M	-68.79M	-126.68M	-122.78M	-115.99M	-112.93M	-112.25M	-193.98M	-196.24M	-195.5M	-198.53M	-195.47M	-203.11M	-202.52M	-199.78M	-196.24M	-201.65M	-173.47M	-173.47M	-124.33M	-118M	-116M	-116.55M	-123.42M	-129.06M	-125.89M	-76.87M	-78.46M	-67.99M
Total Investments	-711K	n/a	-15.23M	1.67M	1.45M	n/a	-90.1M	n/a	-95M	n/a	n/a	n/a	-101.4M	n/a	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a