Quantum Corporation (QMCO)

Quantum Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.86	26.18	5.49	33.14	12.27
Cash & Cash Equivalents	25.86	26.18	5.49	33.14	12.27
Cash Growth	-1.20%	376.52%	-83.42%	170.07%	-27.20%
Receivables	67.79	72.46	69.35	73.1	70.37
Inventory	27.54	44.75	57.8	47.89	49.7
Other Current Assets	10.6	9.67	12.55	1.94	3.49
Total Current Assets	131.78	153.06	145.2	156.07	135.83
Property, Plant & Equipment	21.45	26.85	23.96	19.43	21.74
Goodwill and Intangibles	14.64	17.91	22.55	8.5	0
Other Long-Term Assets	19.74	15.85	9.93	10.92	8.43
Total Long-Term Assets	55.83	60.6	56.44	38.86	30.17
Total Assets	187.62	213.66	201.64	194.92	166
Accounts Payable	26.09	35.72	34.22	35.25	36.95
Deferred Revenue	116.69	115.3	126.92	120.15	118.94
Current Debt	109.1	5	4.38	1.85	7.32
Other Current Liabilities	-1.93	1.87	11.15	1.84	-4.95
Total Current Liabilities	249.94	157.89	176.66	159.09	158.25
Long-Term Debt	9.62	93.27	117.07	98.9	157.67
Other Long-Term Liabilities	49.55	46.87	51.64	49.18	48.6
Total Long-Term Liabilities	59.17	140.14	168.71	148.08	206.27
Total Liabilities	309.11	298.03	345.37	307.17	364.52
Total Debt	118.72	98.27	121.45	100.75	164.99
Debt Growth	20.81%	-19.08%	20.55%	-38.94%	12.03%
Retained Earnings	-827.38	-786.09	-767.73	-738.62	-703.16
Comprehensive Income	-2.19	-1.58	-1.42	-0.86	-1.52
Shareholders' Equity	-121.5	-84.37	-143.74	-112.25	-198.53
Net Cash / Debt	-92.86	-72.1	-115.96	-67.61	-152.72
Net Cash Per Share	-0.98	-0.79	-1.76	-1.58	-4.06
Working Capital	-118.16	-4.83	-31.47	-3.02	-22.43
Book Value Per Share	-1.28	-0.93	-2.44	-2.62	-5.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).