Quantum Corporation
QMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,464 | $25,692 | $25,963 | $5,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,502 | $67,788 | $72,464 | $69,354 |
| Inventory | $22,434 | $27,536 | $44,745 | $57,800 |
| Other Curr. Assets | $8,668 | $8,582 | $5,725 | $4,980 |
| Total Curr. Assets | $102,806 | $131,784 | $153,055 | $145,197 |
| Property Plant & Equip (Net) | $19,958 | $21,453 | $26,846 | $23,960 |
| Goodwill | $12,969 | $12,969 | $12,969 | $12,969 |
| Intangibles | $281 | $1,669 | $4,941 | $9,584 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,388 | $19,740 | $15,846 | $9,925 |
| Total NC Assets | $52,596 | $55,831 | $60,602 | $56,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,402 | $187,615 | $213,657 | $201,635 |
| Liabilities | – | – | – | – |
| Payables | $31,463 | $26,087 | $35,716 | $34,220 |
| Short-Term Debt | $123,086 | $109,100 | $5,000 | $4,375 |
| Tax Payable | $528 | $1,044 | $1,509 | $943 |
| Deferred Revenue | $75,076 | $78,511 | $79,807 | $87,128 |
| Other Curr. Liab. | $12,711 | $15,732 | $26,212 | $38,968 |
| Total Curr. Liab. | $257,607 | $249,944 | $157,888 | $176,663 |
| LT Debt | $0 | $0 | $83,104 | $107,183 |
| Deferred Rev, NC | $38,847 | $38,176 | $35,495 | $39,788 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,380 | $11,372 | $11,370 | $11,849 |
| Total NC Liab. | $62,161 | $59,169 | $140,138 | $168,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,790 | $10,877 | $11,533 | $11,618 |
| Total Liabilities | $319,768 | $309,113 | $298,026 | $345,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $959 | $936 | $605 |
| Retained Earnings | -$942,471 | -$827,380 | -$786,094 | -$767,726 |
| AOCI | -$1,610 | -$2,193 | -$1,581 | -$1,423 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$164,366 | -$121,498 | -$84,369 | -$143,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,402 | $187,615 | $213,657 | $201,635 |
| Net Debt | $106,622 | $83,408 | $62,141 | $106,348 |