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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,783 | 5,493 | 4,335 | 23,207 | 19,644 |
| Receivables | 64,909 | 69,354 | 66,070 | 63,098 | 57,895 |
| Inventories | 57,771 | 57,800 | 56,444 | 52,412 | 51,204 |
| Other current assets | 4,574 | 4,697 | 14,082 | 11,451 | 11,953 |
| TOTAL | $164,752 | $145,197 | $140,931 | $150,168 | $140,696 |
| Non-Current Assets | |||||
| PPE Net | 14,093 | 12,853 | 13,020 | 12,295 | 9,068 |
| Intangibles | 21,389 | 22,553 | 21,000 | 19,394 | 8,038 |
| Other Non-Current Assets | 21,437 | 21,032 | 12,685 | 16,601 | 20,378 |
| TOTAL | $56,919 | $56,438 | $46,705 | $48,290 | $37,484 |
| Total Assets | $221,671 | $201,635 | $187,636 | $198,458 | $178,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,375 | 3,750 | 3,125 | 11,850 |
| Accounts payable and accrued liabilities | 33,867 | 34,220 | 42,041 | 36,991 | 31,946 |
| Accrued Expenses | 14,531 | 16,141 | 16,790 | 15,455 | 14,488 |
| Other current liabilities | N/A | 18,237 | N/A | N/A | N/A |
| TOTAL | $141,822 | $176,663 | $156,147 | $152,426 | $153,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,495 | 107,183 | 97,928 | 101,368 | 81,305 |
| Deferred Revenues | 74,267 | 87,128 | 78,115 | 78,105 | 78,332 |
| Other Non-Current Liabilities | 21,945 | 21,740 | 15,154 | 19,891 | 21,045 |
| TOTAL | $148,636 | $168,711 | $154,272 | $162,025 | $137,864 |
| Total Liabilities | $290,458 | $345,374 | $310,419 | $314,451 | $291,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,133 | 5,091 | 3,006 | 2,964 | 2,911 |
| Common Shares | 907 | 605 | 599 | 593 | 573 |
| Retained earnings | -781,123 | -767,726 | -763,089 | -752,029 | -742,776 |
| Other shareholders' equity | -2,699 | -1,423 | -1,132 | -1,095 | -589 |
| TOTAL | $-68,787 | $-143,739 | $-122,783 | $-115,993 | $-112,930 |
| Total Liabilities And Equity | $221,671 | $201,635 | $187,636 | $198,458 | $178,180 |