Quantum Corporation
QMCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $37 | $16 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $48 | $53 | $61 |
| Inventory | $19 | $20 | $22 | $21 |
| Other Curr. Assets | $13 | $13 | $11 | $11 |
| Total Curr. Assets | $90 | $118 | $103 | $114 |
| Property Plant & Equip (Net) | $19 | $19 | $20 | $20 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $13 | $13 | $0 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $3 | $5 | $19 | $5 |
| Total NC Assets | $48 | $51 | $53 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $169 | $155 | $168 |
| Liabilities | – | – | – | – |
| Payables | $24 | $27 | $31 | $35 |
| Short-Term Debt | $100 | $97 | $124 | $137 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $67 | $70 | $75 | $70 |
| Other Curr. Liab. | $51 | $31 | $27 | $63 |
| Total Curr. Liab. | $242 | $224 | $258 | $306 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $35 | $37 | $39 | $35 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $14 | $13 |
| Total NC Liab. | $56 | $60 | $62 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $10 | $10 |
| Total Liabilities | $298 | $284 | $320 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,006 | -$960 | -$942 | -$933 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $846 | $846 | $780 | $741 |
| Total Equity | -$160 | -$114 | -$164 | -$195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $169 | $155 | $168 |
| Net Debt | $94 | $68 | $116 | $126 |