Quantum Corporation (QMCO)

USD 12.19

(8.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.61 Million 213.65 Million 201.63 Million 194.92 Million 165.99 Million 172.87 Million
Total Current Assets 131.78 Million 153.05 Million 145.19 Million 156.06 Million 135.82 Million 154.28 Million
Cash And Short Term Investments 25.86 Million 25.96 Million 5.21 Million 27.43 Million 6.44 Million 10.79 Million
Cash and Cash Equivalents 25.86 Million 25.96 Million 5.21 Million 27.43 Million 6.44 Million 10.79 Million
Short Term Investments - - - - - -
Net Receivables 67.78 Million 72.46 Million 69.35 Million 73.1 Million 70.37 Million 95.77 Million
Inventory 27.53 Million 44.74 Million 57.8 Million 47.88 Million 49.69 Million 37.51 Million
Other Current Assets 10.59 Million 5.51 Million 4.69 Million 3.04 Million 8.48 Million 9.14 Million
Total Non-Current Assets 55.83 Million 60.6 Million 56.43 Million 38.85 Million 30.16 Million 18.58 Million
Net PPE 21.45 Million 26.84 Million 23.96 Million 19.43 Million 21.73 Million 8.43 Million
Good Will And Intangible Assets 14.63 Million 17.91 Million 22.55 Million 8.5 Million - 34 Thousand
Good Will 12.96 Million 12.96 Million 12.96 Million 3.46 Million - -
Intangible Assets 1.66 Million 4.94 Million 9.58 Million 5.03 Million - 34 Thousand
Long-Term Investments 1.66 Million -90.3 Million - 5 Million 5 Million 5 Million
Tax Assets 734 Thousand 90.3 Million - -5 Million - -5 Million
Other Non Current Assets 17.33 Million 15.84 Million 9.92 Million 10.92 Million 3.43 Million 10.11 Million
Other Assets 1.00 - - - - -
Total Liabilities 309.11 Million 300.54 Million 328.31 Million 307.16 Million 364.52 Million 372.65 Million
Total Current Liabilities 249.94 Million 152.59 Million 157.81 Million 159.09 Million 158.25 Million 178.47 Million
Account Payables 26.08 Million 35.71 Million 34.22 Million 35.24 Million 36.94 Million 37.39 Million
Tax Payables 1.04 Million 1.5 Million 943 Thousand - - -
Short Term Debt 110.35 Million 6.36 Million 6.1 Million 1.85 Million 7.32 Million 1.65 Million
Deferred Revenue 78.51 Million 82.5 Million 86.51 Million 84.02 Million 81.49 Million 90.4 Million
Other Current Liabilities 34.99 Million 28.01 Million 30.97 Million 37.96 Million 32.49 Million 49.01 Million
Total Non Current Liabilities 59.16 Million 147.94 Million 170.5 Million 148.07 Million 206.26 Million 194.18 Million
Long-Term Debt 9.62 Million 93.27 Million 117.07 Million 98.89 Million 157.66 Million 145.62 Million
Deferred Revenue Non Current 38.17 Million 43.3 Million 41.58 Million 36.12 Million 37.44 Million 36.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.27 Million 4.17 Million 4.54 Million 6.35 Million 11.15 Million 11.82 Million
Other Liabilities - - - - - -
Total Equity -121.49 Million -86.88 Million -126.68 Million -112.24 Million -198.52 Million -199.78 Million
Stock Holders Equity -121.49 Million -86.88 Million -126.68 Million -112.24 Million -198.52 Million -199.78 Million
Common Stock 959 Thousand 936 Thousand 605 Thousand 570 Thousand 399 Thousand 360 Thousand
Retained Earnings -827.38 Million -808.84 Million -770.9 Million -738.62 Million -703.16 Million -697.95 Million
Accumulated other comprehensive income -2.19 Million -1.58 Million -1.42 Million -856 Thousand -1.52 Million -1.41 Million
Common Stock Equity -121.49 Million -86.88 Million -126.68 Million -112.24 Million -198.52 Million -199.78 Million
Capital Lease Obligation 9.62 Million 11.53 Million 11.61 Million 8 Million 10.82 Million -
Total Investments 1.66 Million -90.3 Million - 5 Million 5 Million 5 Million
Total Debt 119.97 Million 99.63 Million 123.17 Million 100.74 Million 164.99 Million 147.27 Million
Net Debt 94.11 Million 73.67 Million 117.96 Million 73.31 Million 158.55 Million 136.48 Million

Balance Sheet Charts