Quantum Corporation (QMCO)
NASDAQ: QMCO
· Real-Time Price · USD
7.87
-0.13 (-1.62%)
At close: Aug 14, 2025, 3:59 PM
7.78
-1.14%
Pre-market: Aug 15, 2025, 06:56 AM 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 20.75M | 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 |
Other Current Assets | 8.76M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Short-Term Debt | 136.11M | 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 |
Other Current Liabilities | 188.83M | 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 |
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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 57.57M | 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 |
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 |
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 |
Total Debt | 146.4M | 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 |
Common Stock | 53K | 49K | 959K | 959K | 959K | 956K | 938K | 936K | 932K | 922K | 907K | 605K | 599K | 593K | 573K | 570K | 416K | 408K | 399K |
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 |
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 |
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 |
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 |