Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
15.16
-1.24 (-7.56%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 31, 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 | 20.38 | 25.69 | 25.96 | 5.21 | 27.43 | 6.44 | Upgrade
|
| Cash & Short-Term Investments | 20.38 | 25.69 | 25.96 | 5.21 | 27.43 | 6.44 | Upgrade
|
| Cash Growth | -16.39% | -1.04% | 398.33% | -81.01% | 325.93% | -40.32% | Upgrade
|
| Accounts Receivable | 61.37 | 67.79 | 72.46 | 69.35 | 73.1 | 70.37 | Upgrade
|
| Receivables | 61.37 | 67.79 | 72.46 | 69.35 | 73.1 | 70.37 | Upgrade
|
| Inventory | 20.75 | 27.54 | 44.75 | 57.8 | 47.89 | 49.7 | Upgrade
|
| Prepaid Expenses | 2.57 | 2.19 | 4.16 | 7.85 | 3.89 | - | Upgrade
|
| Restricted Cash | 0.22 | 0.17 | 0.21 | 0.28 | 0.71 | 0.83 | Upgrade
|
| Other Current Assets | 8.54 | 8.41 | 5.51 | 4.7 | 3.05 | 8.49 | Upgrade
|
| Total Current Assets | 113.83 | 131.78 | 153.06 | 145.2 | 156.07 | 135.83 | Upgrade
|
| Property, Plant & Equipment | 19.94 | 21.45 | 26.85 | 23.96 | 19.43 | 21.74 | Upgrade
|
| Goodwill | 12.97 | 12.97 | 12.97 | 12.97 | 3.47 | - | Upgrade
|
| Other Intangible Assets | 0.51 | 1.67 | 4.94 | 9.58 | 5.04 | - | Upgrade
|
| Long-Term Accounts Receivable | 1.26 | - | 1.25 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.71 | - | 1.05 | 0.87 | - | - | Upgrade
|
| Long-Term Deferred Charges | 18.08 | - | 13.17 | 8.04 | - | - | Upgrade
|
| Other Long-Term Assets | 0.76 | 19.74 | 0.37 | 0.32 | 10.92 | 8.43 | Upgrade
|
| Total Assets | 168.06 | 187.62 | 213.66 | 201.64 | 194.92 | 166 | Upgrade
|
| Accounts Payable | 34.7 | 26.09 | 35.72 | 34.22 | 35.25 | 36.95 | Upgrade
|
| Accrued Expenses | 24.32 | 32.2 | 21.9 | 23.54 | 29.52 | 25.1 | Upgrade
|
| Short-Term Debt | - | 26.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 136.11 | 82.5 | 5 | 4.38 | 1.85 | 7.32 | Upgrade
|
| Current Portion of Leases | 1.23 | - | 1.36 | 1.73 | 2.58 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 0.39 | - | 1.51 | 0.94 | - | - | Upgrade
|
| Current Unearned Revenue | 69.92 | 78.51 | 79.81 | 87.13 | 84.03 | 81.49 | Upgrade
|
| Other Current Liabilities | 38.88 | 4.05 | 12.6 | 24.73 | 5.87 | 4.32 | Upgrade
|
| Total Current Liabilities | 305.54 | 249.94 | 157.89 | 176.66 | 159.09 | 158.25 | Upgrade
|
| Long-Term Debt | - | - | 83.1 | 107.18 | 90.89 | 146.85 | Upgrade
|
| Long-Term Leases | 9.07 | 9.62 | 10.17 | 9.89 | 8.01 | 10.82 | Upgrade
|
| Long-Term Unearned Revenue | 35.35 | 38.18 | 35.5 | 39.79 | 36.13 | 37.44 | Upgrade
|
| Other Long-Term Liabilities | 13.15 | 11.37 | 11.37 | 11.85 | 13.06 | 11.15 | Upgrade
|
| Total Liabilities | 363.11 | 309.11 | 298.03 | 345.37 | 307.17 | 364.52 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.94 | 0.61 | 0.57 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 740.52 | 708.03 | 702.37 | 624.81 | 626.66 | 505.76 | Upgrade
|
| Retained Earnings | -933.16 | -827.38 | -786.09 | -767.73 | -738.62 | -703.16 | Upgrade
|
| Comprehensive Income & Other | -2.47 | -2.19 | -1.58 | -1.42 | -0.86 | -1.52 | Upgrade
|
| Shareholders' Equity | -195.06 | -121.5 | -84.37 | -143.74 | -112.25 | -198.53 | Upgrade
|
| Total Liabilities & Equity | 168.06 | 187.62 | 213.66 | 201.64 | 194.92 | 166 | Upgrade
|
| Total Debt | 146.4 | 118.72 | 99.64 | 123.18 | 103.33 | 168.06 | Upgrade
|
| Net Cash (Debt) | -126.02 | -93.03 | -73.67 | -117.97 | -75.9 | -161.62 | Upgrade
|
| Net Cash Per Share | -26.04 | -19.57 | -16.16 | -35.74 | -35.42 | -85.98 | Upgrade
|
| Filing Date Shares Outstanding | 5.83 | 4.79 | 4.68 | 5.09 | 2.85 | 2 | Upgrade
|
| Total Common Shares Outstanding | 5.31 | 4.79 | 4.68 | 3.02 | 2.85 | 2 | Upgrade
|
| Working Capital | -191.72 | -118.16 | -4.83 | -31.47 | -3.02 | -22.43 | Upgrade
|
| Book Value Per Share | -36.75 | -25.35 | -18.03 | -47.57 | -39.44 | -99.50 | Upgrade
|
| Tangible Book Value | -208.53 | -136.14 | -102.28 | -166.29 | -120.75 | -198.53 | Upgrade
|
| Tangible Book Value Per Share | -39.29 | -28.41 | -21.86 | -55.03 | -42.43 | -99.50 | Upgrade
|
| Machinery | - | - | 49.4 | 48.62 | 39.17 | 35.67 | Upgrade
|
| Leasehold Improvements | - | - | 14.41 | 6.03 | 7.08 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.