Quantum Corporation
QMCO
$7.36
$0.2453.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40M | 16.46M | 20.38M | 16.72M | 17.29M |
| Total Receivables | 48.45M | 52.50M | 61.37M | 51.07M | 61.36M |
| Inventory | 20.03M | 22.43M | 20.75M | 27.99M | 26.98M |
| Prepaid Expenses | 3.76M | 2.74M | 2.57M | 3.63M | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 8.67M | 8.76M | 9.44M | 9.22M |
| Total Current Assets | 118.44M | 102.81M | 113.83M | 108.85M | 118.73M |
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| Total Current Assets | 118.44M | 102.81M | 113.83M | 108.85M | 118.73M |
| Net Property, Plant & Equipment | 19.34M | 19.96M | 19.94M | 20.50M | 20.33M |
| Long-term Investments | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Total Other Intangibles | 51.00K | 281.00K | 509.00K | 742.00K | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35M | 19.39M | 20.81M | 20.08M | 19.85M |
| Total Assets | 169.15M | 155.40M | 168.06M | 163.15M | 173.09M |
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| Total Accounts Payable | 26.82M | 31.46M | 34.70M | 30.79M | 31.51M |
| Total Accrued Expenses | 28.76M | 21.28M | 24.32M | 24.50M | 35.22M |
| Short-term Debt | 96.71M | 123.09M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 856.00K | 137.34M | 2.95M | 6.35M |
| Total Finance Division Other Current Liabilities | 71.45M | 80.92M | 109.19M | 76.36M | 82.53M |
| Total Other Current Liabilities | 71.45M | 80.92M | 109.19M | 76.36M | 82.53M |
| Total Current Liabilities | 223.75M | 257.61M | 305.54M | 134.60M | 155.61M |
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| Total Current Liabilities | 223.75M | 257.61M | 305.54M | 134.60M | 155.61M |
| Long-Term Debt | -- | -- | -- | 123.05M | 100.93M |
| Short-term Debt | 96.71M | 123.09M | -- | -- | -- |
| Capital Leases | 8.79M | 8.93M | 9.07M | 9.37M | 9.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.00M | 53.23M | 48.50M | 49.54M | 48.34M |
| Total Liabilities | 283.54M | 319.77M | 363.11M | 316.55M | 314.34M |
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| Common Stock & APIC | 846.18M | 779.72M | 740.57M | 709.72M | 709.00M |
| Retained Earnings | -959.68M | -942.47M | -933.16M | -861.73M | -848.20M |
| Treasury Stock & Other | -888.00K | -1.61M | -2.47M | -1.39M | -2.05M |
| Total Common Equity | -114.39M | -164.37M | -195.06M | -153.40M | -141.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -114.39M | -164.37M | -195.06M | -153.40M | -141.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.39M | -164.37M | -195.06M | -153.40M | -141.25M |
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