Quantum Corporation
QMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $26 | $26 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $68 | $72 | $69 |
| Inventory | $22 | $28 | $45 | $58 |
| Other Curr. Assets | $11 | $11 | $10 | $13 |
| Total Curr. Assets | $103 | $132 | $153 | $145 |
| Property Plant & Equip (Net) | $20 | $21 | $27 | $24 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $2 | $5 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $20 | $16 | $10 |
| Total NC Assets | $53 | $56 | $61 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $188 | $214 | $202 |
| Liabilities | – | – | – | – |
| Payables | $31 | $26 | $36 | $34 |
| Short-Term Debt | $124 | $110 | $6 | $6 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $75 | $79 | $80 | $87 |
| Other Curr. Liab. | $27 | $34 | $34 | $48 |
| Total Curr. Liab. | $258 | $250 | $158 | $177 |
| LT Debt | $9 | $10 | $93 | $117 |
| Deferred Rev, NC | $39 | $38 | $35 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $11 | $11 | $12 |
| Total NC Liab. | $62 | $59 | $140 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $12 | $12 |
| Total Liabilities | $320 | $309 | $298 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$942 | -$827 | -$786 | -$768 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | $780 | $707 | $702 | $625 |
| Total Equity | -$164 | -$121 | -$84 | -$144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $188 | $214 | $202 |
| Net Debt | $116 | $94 | $74 | $118 |