QUANTUM CORP (QMCO) Stock Balance Sheet

NASDAQ:QMCO • US7479066000

Current stock price

7.52 USD
+0.38 (+5.32%)
At close:
7.46 USD
-0.06 (-0.8%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
QMCO Cash Equivalents ChartQMCO Cash Equivalents over time chart
13.18M16.46M25.69M26.00M5.20M
Receivables
QMCO Receivables ChartQMCO Receivables over time chart
59.43M52.50M67.79M72.50M69.40M
Inventories
QMCO Inventories ChartQMCO Inventories over time chart
17.63M22.43M27.54M44.70M57.80M
Other Current Assets
QMCO Other Current Assets ChartQMCO Other Current Assets over time chart
13.38M11.41M10.77M9.90M12.90M
Total Current Assets
QMCO Total Current Assets ChartQMCO Total Current Assets over time chart
103.62M102.81M131.78M153.10M145.20M
 
Non-Current Assets
PPE Net
QMCO PPE Net ChartQMCO PPE Net over time chart
17.71M19.96M21.45M26.80M24.00M
Goodwill
QMCO Goodwill ChartQMCO Goodwill over time chart
12.97M12.97M12.97M13.00M13.00M
Intangibles
QMCO Intangibles ChartQMCO Intangibles over time chart
12.50M14.19M1.67M4.90M9.60M
Other Non-Current Assets
QMCO Other Non-Current Assets ChartQMCO Other Non-Current Assets over time chart
1.51M4.33M19.74M15.80M9.90M
Total Non-Current Assets
QMCO Total Non-Current Assets ChartQMCO Total Non-Current Assets over time chart
45.65M52.60M55.83M60.60M56.40M
 
TOTAL ASSETS
QMCO TOTAL ASSETS ChartQMCO TOTAL ASSETS over time chart
149.27M155.40M187.62M213.70M201.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
QMCO Short Term Debt ChartQMCO Short Term Debt over time chart
0.0026.60M26.60M0.000.00
Current Portion Of LT Debt.
QMCO Current Portion Of LT Debt. ChartQMCO Current Portion Of LT Debt. over time chart
52.76M96.49M82.50M5.00M4.40M
Accrued Expenses
QMCO Accrued Expenses ChartQMCO Accrued Expenses over time chart
29.21M24.48M30.13M26.90M28.10M
Accounts Payable
QMCO Accounts Payable ChartQMCO Accounts Payable over time chart
29.95M31.46M26.09M35.70M34.20M
Other Current Liabilities
QMCO Other Current Liabilities ChartQMCO Other Current Liabilities over time chart
91.25M78.57M84.63M85.00M91.10M
Total Current Liabilities
QMCO Total Current Liabilities ChartQMCO Total Current Liabilities over time chart
203.18M257.61M249.94M152.60M157.80M
 
Non-Current Liabilities
Long Term Debt
QMCO Long Term Debt ChartQMCO Long Term Debt over time chart
75.87M0.000.0083.10M107.20M
Other Non-Current Liabilities
QMCO Other Non-Current Liabilities ChartQMCO Other Non-Current Liabilities over time chart
54.45M62.16M59.17M64.80M63.30M
Total Non-Current Liabilities
QMCO Total Non-Current Liabilities ChartQMCO Total Non-Current Liabilities over time chart
130.32M62.16M59.17M147.90M170.50M
 
TOTAL LIABILITIES
QMCO TOTAL LIABILITIES ChartQMCO TOTAL LIABILITIES over time chart
333.50M319.77M309.11M300.50M328.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QMCO Retained Earnings ChartQMCO Retained Earnings over time chart
-1.03B-942.47M-827.38M-808.80M-770.90M
Additional Paid In Capital
QMCO Additional Paid In Capital ChartQMCO Additional Paid In Capital over time chart
850.51M779.64M707.12M722.60M645.00M
Common Shares
QMCO Common Shares ChartQMCO Common Shares over time chart
141.00K70.00K959.00K900.00K600.00K
Other Shareholders' Equity
QMCO Other Shareholders' Equity ChartQMCO Other Shareholders' Equity over time chart
-906.00K-1.61M-2.19M-1.60M-1.40M
Shares Outstanding
QMCO Shares Outstanding ChartQMCO Shares Outstanding over time chart
14.13M6.96M4.79M93.60M60.40M
Tangible Book Value per Share
QMCO Tangible Book Value per Share ChartQMCO Tangible Book Value per Share over time chart
-14.84-27.51-28.41-1.12-2.47
Total Shareholders' Equity
QMCO Total Shareholders' Equity ChartQMCO Total Shareholders' Equity over time chart
-184.23M-164.37M-121.50M-86.90M-126.70M
 
TOTAL LIABILITIES AND EQUITY
QMCO TOTAL LIABILITIES AND EQUITY ChartQMCO TOTAL LIABILITIES AND EQUITY over time chart
149.27M155.40M187.62M213.70M201.60M
 
Statistics
Debt/Equity
QMCO Debt/Equity ChartQMCO Debt/Equity over time chart
-0.41N/AN/A-0.96-0.85
Current Ratio
QMCO Current Ratio ChartQMCO Current Ratio over time chart
0.510.400.531.000.92
Return On Assets (ROA)
QMCO Return On Assets (ROA) ChartQMCO Return On Assets (ROA) over time chart
-67.54%-74.06%-22.01%-17.92%-16.02%
Return On Invested Capital (ROIC)
QMCO Return On Invested Capital (ROIC) ChartQMCO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QMCO Return On Invested Capital Ex Cash (ROICexc) ChartQMCO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QMCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQMCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

QMCO Balance Sheet - Short Vs Long Term ChartQMCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M