Quantum Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	26.18	5.49	33.14	12.27	16.86	12.21	14.79	36.66	70.57	101.89	Upgrade
Cash & Cash Equivalents	26.18	5.49	33.14	12.27	16.86	12.21	14.79	36.66	70.57	101.89	Upgrade
Cash Growth	376.52%	-83.42%	170.07%	-27.20%	38.08%	-17.46%	-59.65%	-48.05%	-30.74%	41.51%	Upgrade
Receivables	72.46	69.35	73.1	70.37	86.83	96.35	116.06	105.96	124.16	101.61	Upgrade
Inventory	44.75	57.8	47.89	49.7	37.51	56.32	47.51	62.02	74.91	60.44	Upgrade
Other Current Assets	9.67	12.55	1.94	3.49	13.1	13.57	9.97	8.01	11.94	10.16	Upgrade
Total Current Assets	153.06	145.2	156.07	135.83	154.29	178.44	188.33	212.65	281.58	274.1	Upgrade
Property, Plant & Equipment	26.85	23.96	19.43	21.74	8.44	9.7	11.19	12.94	14.65	17.57	Upgrade
Long-Term Investments	0	0	0	0	0	5	20	0	0	0	Upgrade
Goodwill and Intangibles	17.91	22.55	8.5	0	0	0	0	0.45	56.34	59.52	Upgrade
Other Long-Term Assets	15.85	9.93	10.92	8.43	10.15	9.5	5.52	4.57	4.58	10.61	Upgrade
Total Long-Term Assets	60.6	56.44	38.86	30.17	18.58	24.2	36.7	17.96	75.57	87.7	Upgrade
Total Assets	213.66	201.64	194.92	166	172.87	202.64	225.03	230.6	357.16	361.8	Upgrade
Accounts Payable	35.72	34.22	35.25	36.95	37.4	62.65	41.61	46.14	54.37	41.79	Upgrade
Deferred Revenue	125.81	128.1	120.15	118.94	127.14	135.45	122.33	124.35	135.43	138.15	Upgrade
Current Debt	5	4.38	1.85	7.32	1.65	7.5	62.83	3	83.35	0	Upgrade
Other Current Liabilities	-13.93	-8.88	1.84	-4.95	12.29	1.68	3.59	6.17	24.7	10.61	Upgrade
Total Current Liabilities	152.6	157.82	159.09	158.25	178.47	207.28	230.36	179.66	297.84	190.56	Upgrade
Long-Term Debt	93.27	117.07	98.9	157.67	145.62	115.99	65.03	131.96	68.79	203.74	Upgrade
Other Long-Term Liabilities	54.68	53.43	49.18	48.6	48.56	52.84	45.64	44.87	50.96	54.91	Upgrade
Total Long-Term Liabilities	147.95	170.5	148.08	206.27	194.18	168.83	110.67	176.83	119.76	258.64	Upgrade
Total Liabilities	300.55	328.32	307.17	364.52	372.65	376.11	341.03	356.49	417.6	449.2	Upgrade
Total Debt	98.27	121.45	100.75	164.99	147.27	123.49	127.86	134.96	152.14	203.74	Upgrade
Debt Growth	-19.08%	20.55%	-38.94%	12.03%	19.26%	-3.42%	-5.27%	-11.29%	-25.33%	-0.62%	Upgrade
Retained Earnings	-808.85	-770.9	-738.62	-703.16	-697.95	-655.16	-593.3	-596.94	-523.31	-540.07	Upgrade
Comprehensive Income	-1.58	-1.42	-0.86	-1.52	-1.41	-0.27	3.11	3.84	3.88	6.62	Upgrade
Shareholders' Equity	-86.89	-126.68	-112.25	-198.53	-199.78	-173.47	-116	-125.89	-60.44	-87.4	Upgrade
Net Cash / Debt	-72.1	-115.96	-67.61	-152.72	-130.42	-111.28	-113.07	-98.3	-81.57	-101.85	Upgrade
Net Cash Per Share	-0.80	-1.97	-1.58	-4.06	-3.67	-3.21	-3.35	-2.99	-2.51	-3.30	Upgrade
Working Capital	0.46	-12.62	-3.02	-22.43	-24.18	-28.84	-42.03	32.99	-16.26	83.54	Upgrade
Book Value Per Share	-0.96	-2.15	-2.62	-5.28	-5.62	-5.00	-3.44	-3.83	-1.90	-2.83	Upgrade

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).