Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
14.38
+0.23 (1.63%)
At close: Mar 31, 2025, 4:00 PM
14.28
-0.10 (-0.69%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Quantum Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20.3825.6925.965.2127.436.44
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Cash & Short-Term Investments
20.3825.6925.965.2127.436.44
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Cash Growth
-16.39%-1.04%398.33%-81.01%325.93%-40.31%
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Accounts Receivable
61.3767.7972.4669.3573.170.37
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Receivables
61.3767.7972.4669.3573.170.37
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Inventory
20.7527.5444.7557.847.8949.7
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Prepaid Expenses
2.572.194.167.853.89-
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Restricted Cash
0.220.170.210.280.710.83
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Other Current Assets
8.548.415.514.73.058.49
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Total Current Assets
113.83131.78153.06145.2156.07135.83
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Property, Plant & Equipment
19.9421.4526.8523.9619.4321.74
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Goodwill
12.9712.9712.9712.973.47-
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Other Intangible Assets
0.511.674.949.585.04-
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Long-Term Accounts Receivable
1.261.481.250.7--
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Long-Term Deferred Tax Assets
0.710.731.050.87--
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Long-Term Deferred Charges
18.0817.2713.178.04--
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Other Long-Term Assets
0.760.260.370.3210.928.43
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Total Assets
168.06187.62213.66201.64194.92166
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Accounts Payable
34.726.0935.7234.2235.2536.95
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Accrued Expenses
24.3226.2921.923.5429.5225.1
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Current Portion of Long-Term Debt
136.11109.154.381.857.32
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Current Portion of Leases
1.231.261.361.732.583.07
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Current Income Taxes Payable
0.391.041.510.94--
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Current Unearned Revenue
69.9278.5179.8187.1384.0381.49
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Other Current Liabilities
38.887.6612.624.735.874.32
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Total Current Liabilities
305.54249.94157.89176.66159.09158.25
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Long-Term Debt
--83.1107.1890.89146.85
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Long-Term Leases
9.079.6210.179.898.0110.82
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Long-Term Unearned Revenue
35.3538.1835.539.7936.1337.44
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Other Long-Term Liabilities
13.1511.3711.3711.8513.0611.15
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Total Liabilities
363.11309.11298.03345.37307.17364.52
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Common Stock
0.050.960.940.610.570.4
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Additional Paid-In Capital
740.52707.12702.37624.81626.66505.76
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Retained Earnings
-933.16-827.38-786.09-767.73-738.62-703.16
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Comprehensive Income & Other
-2.47-2.19-1.58-1.42-0.86-1.52
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Shareholders' Equity
-195.06-121.5-84.37-143.74-112.25-198.53
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Total Liabilities & Equity
168.06187.62213.66201.64194.92166
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Total Debt
146.4119.9899.64123.18103.33168.06
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Net Cash (Debt)
-126.02-94.29-73.67-117.97-75.9-161.62
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Net Cash Per Share
-26.04-19.83-16.16-35.74-35.42-85.98
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Filing Date Shares Outstanding
5.834.794.685.092.852
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Total Common Shares Outstanding
5.314.794.683.022.852
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Working Capital
-191.72-118.16-4.83-31.47-3.02-22.43
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Book Value Per Share
-36.75-25.35-18.03-47.57-39.44-99.50
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Tangible Book Value
-208.53-136.14-102.28-166.29-120.75-198.53
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Tangible Book Value Per Share
-39.29-28.41-21.86-55.03-42.43-99.50
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Machinery
-50.249.448.6239.1735.67
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Leasehold Improvements
-12.4714.416.037.086.73
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q