Quantum Corporation
QMCO
$15.34
$0.523.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.38M | 16.72M | 17.29M | 24.38M | 25.70M |
| Total Receivables | 61.37M | 51.07M | 61.36M | 60.02M | 61.31M |
| Inventory | 20.75M | 27.99M | 26.98M | 45.83M | 49.13M |
| Prepaid Expenses | 2.57M | 3.63M | 3.88M | 3.76M | 9.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.76M | 9.44M | 9.22M | 7.40M | 5.06M |
| Total Current Assets | 113.83M | 108.85M | 118.73M | 141.39M | 150.44M |
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| Total Current Assets | 113.83M | 108.85M | 118.73M | 141.39M | 150.44M |
| Net Property, Plant & Equipment | 19.94M | 20.50M | 20.33M | 22.88M | 26.55M |
| 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 | 509.00K | 742.00K | 1.21M | 1.99M | 7.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81M | 20.08M | 19.85M | 19.99M | 12.48M |
| Total Assets | 168.06M | 163.15M | 173.09M | 199.21M | 209.68M |
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| Total Accounts Payable | 34.70M | 30.79M | 31.51M | 22.43M | 34.26M |
| Total Accrued Expenses | 24.32M | 24.50M | 35.22M | 27.95M | 26.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.34M | 2.95M | 6.35M | 115.78M | 6.29M |
| Total Finance Division Other Current Liabilities | 109.19M | 76.36M | 82.53M | 75.08M | 70.18M |
| Total Other Current Liabilities | 109.19M | 76.36M | 82.53M | 75.08M | 70.18M |
| Total Current Liabilities | 305.54M | 134.60M | 155.61M | 241.24M | 137.14M |
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| Total Current Liabilities | 305.54M | 134.60M | 155.61M | 241.24M | 137.14M |
| Long-Term Debt | -- | 123.05M | 100.93M | -- | 89.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.07M | 9.37M | 9.46M | 9.89M | 10.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.50M | 49.54M | 48.34M | 50.02M | 51.82M |
| Total Liabilities | 363.11M | 316.55M | 314.34M | 301.14M | 289.02M |
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| Common Stock & APIC | 740.57M | 709.72M | 709.00M | 707.09M | 717.72M |
| Retained Earnings | -933.16M | -861.73M | -848.20M | -808.44M | -793.07M |
| Treasury Stock & Other | -2.47M | -1.39M | -2.05M | -587.00K | -4.00M |
| Total Common Equity | -195.06M | -153.40M | -141.25M | -101.93M | -79.34M |
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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 | -195.06M | -153.40M | -141.25M | -101.93M | -79.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -195.06M | -153.40M | -141.25M | -101.93M | -79.34M |
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