Quantum Corporation
QMCO
$15.34
$0.523.51%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90% | -3.29% | -4.68% | 1.28% | -3.13% |
| Total Receivables | 20.17% | -16.77% | 16.48% | 18.92% | -5.55% |
| Inventory | -25.89% | 3.75% | -3.01% | 18.51% | -14.96% |
| Prepaid Expenses | -29.27% | -6.39% | -9.30% | -22.11% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.16% | 2.33% | 32.81% | 52.27% | 4.83% |
| Total Current Assets | 4.57% | -8.32% | 5.45% | 14.38% | -8.69% |
|
|
|||||
| Total Current Assets | 4.57% | -8.32% | 5.45% | 14.38% | -8.69% |
| Net Property, Plant & Equipment | -2.73% | 0.82% | -6.49% | 2.67% | 7.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -31.40% | -38.53% | -29.55% | -10.32% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 1.18% | -2.38% | 9.00% | 15.57% |
| Total Assets | 3.01% | -5.74% | 2.26% | 10.83% | -5.41% |
|
|
|||||
| Total Accounts Payable | 12.72% | -2.29% | -16.77% | 21.96% | 1.17% |
| Total Accrued Expenses | -0.77% | -30.42% | 14.75% | 14.30% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,549.15% | -53.49% | 10.01% | -1.45% | -3.50% |
| Total Finance Division Other Current Liabilities | 43.00% | -7.49% | 0.44% | 3.54% | -5.50% |
| Total Other Current Liabilities | 43.00% | -7.49% | 0.44% | 3.54% | -5.50% |
| Total Current Liabilities | 127.00% | -13.50% | 4.30% | 9.99% | -3.30% |
|
|
|||||
| Total Current Liabilities | 127.00% | -13.50% | 4.30% | 9.99% | -3.30% |
| Long-Term Debt | -- | 21.91% | -- | 5.90% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -1.04% | -1.92% | 0.30% | 3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 2.48% | 4.50% | 2.72% | -0.75% |
| Total Liabilities | 14.71% | 0.70% | 4.11% | 7.07% | -0.49% |
|
|
|||||
| Common Stock & APIC | 4.35% | 0.10% | 0.13% | 0.42% | 0.38% |
| Retained Earnings | -8.29% | -1.59% | -1.24% | -0.27% | -1.53% |
| Treasury Stock & Other | -77.37% | 32.13% | 71.39% | 37.03% | -48.09% |
| Total Common Equity | -27.15% | -8.60% | -7.94% | 2.88% | -15.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.15% | -8.60% | -7.94% | 2.88% | -15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.15% | -8.60% | -7.94% | 2.88% | -15.34% |
|
|
|||||
