Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,329 | 37,547 | 16,603 | 20,603 | 16,960 |
| Receivables | 43,934 | 48,445 | 52,502 | 61,373 | 51,073 |
| Inventories | 18,930 | 20,030 | 22,434 | 20,745 | 27,993 |
| Other current assets | 7,416 | 8,658 | 8,529 | 8,538 | 9,195 |
| TOTAL | $90,133 | $118,443 | $102,806 | $113,828 | $108,853 |
| Non-Current Assets | |||||
| PPE Net | 10,697 | 11,025 | 11,378 | 11,268 | 11,334 |
| Intangibles | 12,969 | 13,020 | 13,250 | 13,478 | 13,711 |
| Other Non-Current Assets | 23,898 | 26,666 | 27,968 | 29,482 | 29,248 |
| TOTAL | $47,564 | $50,711 | $52,596 | $54,228 | $54,293 |
| Total Assets | $137,697 | $169,154 | $155,402 | $168,056 | $163,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,634 | 96,713 | 123,086 | 136,109 | 1,579 |
| Accounts payable and accrued liabilities | 24,193 | 26,824 | 31,463 | 34,704 | 30,789 |
| Accrued Expenses | 9,677 | 12,029 | 10,000 | 11,702 | 13,864 |
| Other current liabilities | 23,895 | N/A | 0 | 34,005 | 2,499 |
| TOTAL | $241,745 | $223,752 | $257,607 | $305,544 | $134,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 123,046 |
| Deferred Revenues | 66,758 | 69,675 | 75,076 | 69,916 | 69,369 |
| Other Non-Current Liabilities | 21,307 | 23,208 | 23,314 | 22,217 | 21,738 |
| TOTAL | $56,451 | $59,788 | $62,161 | $57,567 | $181,948 |
| Total Liabilities | $298,196 | $283,540 | $319,768 | $363,111 | $316,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,721 | 13,319 | 13,319 | 5,834 | 4,848 |
| Common Shares | 133 | 133 | 70 | 53 | 49 |
| Retained earnings | -1,006,133 | -959,677 | -942,471 | -933,160 | -861,727 |
| Other shareholders' equity | -950 | -888 | -1,610 | -2,469 | -1,392 |
| TOTAL | $-160,499 | $-114,386 | $-164,366 | $-195,055 | $-153,403 |
| Total Liabilities And Equity | $137,697 | $169,154 | $155,402 | $168,056 | $163,146 |