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 | 127.19% | -19.22% | 21.90% | -3.29% | -32.71% |
| Total Receivables | -7.73% | -14.45% | 20.17% | -16.77% | -9.48% |
| Inventory | -10.72% | 8.14% | -25.89% | 3.75% | -2.02% |
| Prepaid Expenses | 37.44% | 6.58% | -29.27% | -6.39% | 77.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | -1.05% | -7.16% | 2.33% | 7.45% |
| Total Current Assets | 15.21% | -9.68% | 4.57% | -8.32% | -9.90% |
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| Total Current Assets | 15.21% | -9.68% | 4.57% | -8.32% | -9.90% |
| Net Property, Plant & Equipment | -3.10% | 0.10% | -2.73% | 0.82% | -5.23% |
| 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 | -81.85% | -44.79% | -31.40% | -38.53% | -27.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -6.84% | 3.62% | 1.18% | 0.55% |
| Total Assets | 8.85% | -7.53% | 3.01% | -5.74% | -7.74% |
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| Total Accounts Payable | -14.74% | -9.34% | 12.72% | -2.29% | 20.78% |
| Total Accrued Expenses | 35.14% | -12.47% | -0.77% | -30.42% | 33.97% |
| Short-term Debt | -21.43% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.38% | 4,549.15% | -53.49% | 405.65% |
| Total Finance Division Other Current Liabilities | -11.70% | -25.89% | 43.00% | -7.49% | -5.37% |
| Total Other Current Liabilities | -11.70% | -25.89% | 43.00% | -7.49% | -5.37% |
| Total Current Liabilities | -13.14% | -15.69% | 127.00% | -13.50% | -37.74% |
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| Total Current Liabilities | -13.14% | -15.69% | 127.00% | -13.50% | -37.74% |
| Long-Term Debt | -- | -- | -- | 21.91% | -- |
| Short-term Debt | -21.43% | -- | -- | -- | -- |
| Capital Leases | -1.65% | -1.47% | -3.19% | -1.04% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.18% | 9.75% | -2.09% | 2.48% | -2.45% |
| Total Liabilities | -11.33% | -11.94% | 14.71% | 0.70% | 1.69% |
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| Common Stock & APIC | 8.52% | 5.29% | 4.35% | 0.10% | 0.13% |
| Retained Earnings | -1.83% | -1.00% | -8.29% | -1.59% | -2.52% |
| Treasury Stock & Other | 44.84% | 34.79% | -77.37% | 32.13% | 6.48% |
| Total Common Equity | 30.41% | 15.73% | -27.15% | -8.60% | -16.26% |
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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 | 30.41% | 15.73% | -27.15% | -8.60% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.41% | 15.73% | -27.15% | -8.60% | -16.26% |
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