Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,754 | 25,665 | 26,175 | 26,247 | 25,921 |
| Receivables | 51,529 | 66,245 | 72,464 | 72,911 | 61,309 |
| Inventories | 47,256 | 45,293 | 44,745 | 58,224 | 49,129 |
| Other current assets | 5,389 | 6,004 | 5,513 | 7,489 | 4,839 |
| TOTAL | $134,077 | $149,651 | $153,055 | $172,069 | $150,439 |
| Non-Current Assets | |||||
| PPE Net | 14,621 | 15,583 | 16,555 | 16,794 | 15,973 |
| Intangibles | 15,788 | 16,770 | 17,910 | 19,466 | 20,214 |
| Other Non-Current Assets | 30,318 | 28,480 | 26,137 | 24,068 | 23,056 |
| TOTAL | $60,727 | $60,833 | $60,602 | $60,328 | $59,243 |
| Total Assets | $194,804 | $210,484 | $213,657 | $232,397 | $209,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,131 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 26,946 | 30,560 | 35,716 | 41,788 | 34,263 |
| Accrued Expenses | 13,746 | 14,894 | 15,710 | 15,527 | 13,192 |
| Other current liabilities | 4,056 | N/A | 7,989 | N/A | N/A |
| TOTAL | $231,299 | $142,855 | $157,888 | $150,836 | $137,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 95,614 | 83,104 | 95,042 | 89,750 |
| Deferred Revenues | 70,696 | 79,686 | 79,807 | 72,669 | 70,184 |
| Other Non-Current Liabilities | 22,601 | 22,192 | 21,539 | 22,496 | 21,968 |
| TOTAL | $57,938 | $161,709 | $140,138 | $158,614 | $151,883 |
| Total Liabilities | $289,237 | $304,564 | $298,026 | $309,450 | $289,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,793 | 4,752 | 4,685 | 5,261 | 5,192 |
| Common Shares | 956 | 938 | 936 | 932 | 922 |
| Retained earnings | -798,567 | -819,422 | -786,094 | -795,237 | -793,067 |
| Other shareholders' equity | -2,052 | -1,332 | -1,581 | -2,517 | -3,997 |
| TOTAL | $-94,433 | $-94,080 | $-84,369 | $-77,053 | $-79,342 |
| Total Liabilities And Equity | $194,804 | $210,484 | $213,657 | $232,397 | $209,682 |