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Quantum Corp (QMCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	16,603	25,860	26,175	5,493	28,137
Receivables	52,502	67,788	72,464	69,354	73,102
Inventories	22,434	27,536	44,745	57,800	47,888
Other current assets	8,529	8,414	5,513	4,697	3,046
TOTAL	$102,806	$131,784	$153,055	$145,197	$156,066

Non-Current Assets
PPE Net	11,378	12,028	16,555	12,853	10,051
Intangibles	13,250	14,638	17,910	22,553	8,503
Other Non-Current Assets	27,968	29,165	26,137	21,032	20,304
TOTAL	$52,596	$55,831	$60,602	$56,438	$38,858

Total Assets	$155,402	$187,615	$213,657	$201,635	$194,924

Liabilities
Current Liabilities
Short Term Debt	123,086	109,100	5,000	4,375	1,850
Accounts payable and accrued liabilities	31,463	26,087	35,716	34,220	35,245
Accrued Expenses	10,000	18,214	15,710	16,141	19,214
Other current liabilities	0	4,046	7,989	18,237	N/A
TOTAL	$257,607	$249,944	$157,888	$176,663	$159,090

Non-Current Liabilities
Long Term Debt	N/A	N/A	83,104	107,183	90,890
Deferred Revenues	75,076	78,511	79,807	87,128	84,027
Other Non-Current Liabilities	23,314	20,993	21,539	21,740	21,063
TOTAL	$62,161	$59,169	$140,138	$168,711	$148,079

Total Liabilities	$319,768	$309,113	$298,026	$345,374	$307,169

Shareholders' Equity
Shares Outstanding, K	13,319	4,792	4,685	5,091	2,854
Common Shares	70	48	936	605	570
Retained earnings	-942,471	-827,380	-786,094	-767,726	-738,623
Other shareholders' equity	-1,610	-2,193	-1,581	-1,423	-856
TOTAL	$-164,366	$-121,498	$-84,369	$-143,739	$-112,245

Total Liabilities And Equity	$155,402	$187,615	$213,657	$201,635	$194,924