Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,603 | 16,960 | 17,543 | 25,860 | 24,549 |
| Receivables | 61,373 | 51,073 | 61,364 | 67,788 | 60,020 |
| Inventories | 20,745 | 27,993 | 26,980 | 27,536 | 45,832 |
| Other current assets | 8,538 | 9,195 | 8,965 | 8,414 | 7,224 |
| TOTAL | $113,828 | $108,853 | $118,732 | $131,784 | $141,388 |
| Non-Current Assets | |||||
| PPE Net | 11,268 | 11,334 | 10,988 | 12,028 | 13,251 |
| Intangibles | 13,478 | 13,711 | 14,176 | 14,638 | 14,955 |
| Other Non-Current Assets | 29,482 | 29,248 | 29,193 | 29,165 | 29,611 |
| TOTAL | $54,228 | $54,293 | $54,357 | $55,831 | $57,817 |
| Total Assets | $168,056 | $163,146 | $173,089 | $187,615 | $199,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,109 | 1,579 | 5,000 | 109,100 | 114,587 |
| Accounts payable and accrued liabilities | 34,704 | 30,789 | 31,509 | 26,087 | 22,426 |
| Accrued Expenses | 11,702 | 13,864 | 16,091 | 18,214 | 15,286 |
| Other current liabilities | 34,005 | 2,499 | 3,163 | 4,046 | 1,843 |
| TOTAL | $305,544 | $134,601 | $155,608 | $249,944 | $241,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 123,046 | 100,932 | N/A | 0 |
| Deferred Revenues | 69,916 | 69,369 | 74,802 | 78,511 | 73,240 |
| Other Non-Current Liabilities | 22,217 | 21,738 | 21,041 | 20,993 | 22,619 |
| TOTAL | $57,567 | $181,948 | $158,732 | $59,169 | $59,900 |
| Total Liabilities | $363,111 | $316,549 | $314,340 | $309,113 | $301,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,834 | 4,848 | 4,792 | 4,792 | 4,793 |
| Common Shares | 53 | 49 | 959 | 48 | 959 |
| Retained earnings | -933,160 | -861,727 | -848,200 | -827,380 | -808,436 |
| Other shareholders' equity | -2,469 | -1,392 | -2,051 | -2,193 | -587 |
| TOTAL | $-195,055 | $-153,403 | $-141,251 | $-121,498 | $-101,931 |
| Total Liabilities And Equity | $168,056 | $163,146 | $173,089 | $187,615 | $199,205 |