Quantum Corporation
QMCO
$9.03
-$0.72-7.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.26% | 116.37% | -35.92% | -16.39% | -34.63% |
| Total Receivables | -13.98% | -21.05% | -22.55% | 2.25% | -0.88% |
| Inventory | -32.38% | -25.76% | -18.53% | -54.74% | -40.76% |
| Prepaid Expenses | 24.56% | -3.02% | 25.25% | -31.73% | -12.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.42% | -4.55% | 1.00% | 18.44% | 69.44% |
| Total Current Assets | -17.20% | -0.24% | -21.99% | -19.49% | -18.81% |
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| Total Current Assets | -17.20% | -0.24% | -21.99% | -19.49% | -18.81% |
| Net Property, Plant & Equipment | -8.87% | -4.88% | -6.97% | -12.84% | -16.22% |
| 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 | -100.00% | -95.77% | -83.16% | -74.37% | -73.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.76% | -7.54% | -1.78% | 4.13% | -1.90% |
| Total Assets | -15.60% | -2.27% | -17.17% | -15.64% | -16.25% |
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| Total Accounts Payable | -21.42% | -14.87% | 20.61% | 54.75% | 14.26% |
| Total Accrued Expenses | 7.78% | -18.33% | -19.03% | -13.00% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,272.85% | 1,422.80% | 12.31% | 18.62% | -97.19% |
| Total Finance Division Other Current Liabilities | 19.85% | -13.42% | -7.22% | 45.42% | 2.14% |
| Total Other Current Liabilities | 19.85% | -13.42% | -7.22% | 45.42% | 2.14% |
| Total Current Liabilities | 79.60% | 43.79% | 3.07% | 26.66% | -41.81% |
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| Total Current Liabilities | 79.60% | 43.79% | 3.07% | 26.66% | -41.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.15% | -7.14% | -8.28% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | 5.51% | 7.43% | -3.03% | 3.50% |
| Total Liabilities | -5.80% | -9.80% | 3.45% | 20.58% | 9.44% |
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| Common Stock & APIC | 19.28% | 19.35% | 10.12% | 4.74% | 0.50% |
| Retained Earnings | -16.76% | -13.14% | -13.91% | -15.43% | -7.91% |
| Treasury Stock & Other | 31.75% | 56.70% | 26.58% | -320.61% | 32.16% |
| Total Common Equity | -4.63% | 19.02% | -35.28% | -91.36% | -62.45% |
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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 | -4.63% | 19.02% | -35.28% | -91.36% | -62.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63% | 19.02% | -35.28% | -91.36% | -62.45% |
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