Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
3.290
+0.270 (9.06%)
Nov 21, 2024, 10:59 AM EST - Market open
Quantum Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.72 | 25.69 | 25.96 | 5.21 | 27.43 | 6.44 | Upgrade
|
| Cash & Short-Term Investments | 16.72 | 25.69 | 25.96 | 5.21 | 27.43 | 6.44 | Upgrade
|
| Cash Growth | -34.35% | -1.04% | 398.33% | -81.01% | 325.93% | -40.32% | Upgrade
|
| Accounts Receivable | 51.07 | 67.79 | 72.46 | 69.35 | 73.1 | 70.37 | Upgrade
|
| Receivables | 51.07 | 67.79 | 72.46 | 69.35 | 73.1 | 70.37 | Upgrade
|
| Inventory | 27.99 | 27.54 | 44.75 | 57.8 | 47.89 | 49.7 | Upgrade
|
| Prepaid Expenses | 3.63 | 2.19 | 4.16 | 7.85 | 3.89 | - | Upgrade
|
| Restricted Cash | 0.24 | 0.17 | 0.21 | 0.28 | 0.71 | 0.83 | Upgrade
|
| Other Current Assets | 9.2 | 8.41 | 5.51 | 4.7 | 3.05 | 8.49 | Upgrade
|
| Total Current Assets | 108.85 | 131.78 | 153.06 | 145.2 | 156.07 | 135.83 | Upgrade
|
| Property, Plant & Equipment | 20.5 | 21.45 | 26.85 | 23.96 | 19.43 | 21.74 | Upgrade
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| Goodwill | 12.97 | 12.97 | 12.97 | 12.97 | 3.47 | - | Upgrade
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| Other Intangible Assets | 0.74 | 1.67 | 4.94 | 9.58 | 5.04 | - | Upgrade
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| Long-Term Accounts Receivable | - | 1.48 | 1.25 | 0.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.73 | 1.05 | 0.87 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 17.27 | 13.17 | 8.04 | - | - | Upgrade
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| Other Long-Term Assets | 20.08 | 0.26 | 0.37 | 0.32 | 10.92 | 8.43 | Upgrade
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| Total Assets | 163.15 | 187.62 | 213.66 | 201.64 | 194.92 | 166 | Upgrade
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| Accounts Payable | 30.79 | 26.09 | 35.72 | 34.22 | 35.25 | 36.95 | Upgrade
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| Accrued Expenses | 30.37 | 26.29 | 21.9 | 23.54 | 29.52 | 25.1 | Upgrade
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| Current Portion of Long-Term Debt | 1.58 | 109.1 | 5 | 4.38 | 1.85 | 7.32 | Upgrade
|
| Current Portion of Leases | - | 1.26 | 1.36 | 1.73 | 2.58 | 3.07 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.51 | 0.94 | - | - | Upgrade
|
| Current Unearned Revenue | 69.37 | 78.51 | 79.81 | 87.13 | 84.03 | 81.49 | Upgrade
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| Other Current Liabilities | 2.5 | 7.66 | 12.6 | 24.73 | 5.87 | 4.32 | Upgrade
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| Total Current Liabilities | 134.6 | 249.94 | 157.89 | 176.66 | 159.09 | 158.25 | Upgrade
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| Long-Term Debt | 123.05 | - | 83.1 | 107.18 | 90.89 | 146.85 | Upgrade
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| Long-Term Leases | 9.37 | 9.62 | 10.17 | 9.89 | 8.01 | 10.82 | Upgrade
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| Long-Term Unearned Revenue | 37.16 | 38.18 | 35.5 | 39.79 | 36.13 | 37.44 | Upgrade
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| Other Long-Term Liabilities | 12.37 | 11.37 | 11.37 | 11.85 | 13.06 | 11.15 | Upgrade
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| Total Liabilities | 316.55 | 309.11 | 298.03 | 345.37 | 307.17 | 364.52 | Upgrade
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| Common Stock | 0.05 | 0.96 | 0.94 | 0.61 | 0.57 | 0.4 | Upgrade
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| Additional Paid-In Capital | 709.67 | 707.12 | 702.37 | 624.81 | 626.66 | 505.76 | Upgrade
|
| Retained Earnings | -861.73 | -827.38 | -786.09 | -767.73 | -738.62 | -703.16 | Upgrade
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| Comprehensive Income & Other | -1.39 | -2.19 | -1.58 | -1.42 | -0.86 | -1.52 | Upgrade
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| Shareholders' Equity | -153.4 | -121.5 | -84.37 | -143.74 | -112.25 | -198.53 | Upgrade
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| Total Liabilities & Equity | 163.15 | 187.62 | 213.66 | 201.64 | 194.92 | 166 | Upgrade
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| Total Debt | 133.99 | 119.98 | 99.64 | 123.18 | 103.33 | 168.06 | Upgrade
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| Net Cash (Debt) | -117.27 | -94.29 | -73.67 | -117.97 | -75.9 | -161.62 | Upgrade
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| Net Cash Per Share | -24.47 | -19.83 | -16.16 | -35.74 | -35.42 | -85.98 | Upgrade
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| Filing Date Shares Outstanding | 4.79 | 4.79 | 4.68 | 5.09 | 2.85 | 2 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.79 | 4.68 | 3.02 | 2.85 | 2 | Upgrade
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| Working Capital | -25.75 | -118.16 | -4.83 | -31.47 | -3.02 | -22.43 | Upgrade
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| Book Value Per Share | -32.01 | -25.35 | -18.03 | -47.57 | -39.44 | -99.50 | Upgrade
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| Tangible Book Value | -167.11 | -136.14 | -102.28 | -166.29 | -120.75 | -198.53 | Upgrade
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| Tangible Book Value Per Share | -34.87 | -28.41 | -21.86 | -55.03 | -42.43 | -99.50 | Upgrade
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| Machinery | - | 50.2 | 49.4 | 48.62 | 39.17 | 35.67 | Upgrade
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| Leasehold Improvements | - | 12.47 | 14.41 | 6.03 | 7.08 | 6.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.