Quantum Corporation
QMCO
$9.84
-$0.48-4.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.39% | -34.63% | -32.11% | -6.34% | 12.92% |
| Total Receivables | 2.25% | -0.88% | -7.37% | -17.68% | -2.84% |
| Inventory | -54.74% | -40.76% | -40.43% | -21.28% | -6.26% |
| Prepaid Expenses | -31.73% | -12.46% | -39.79% | -47.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.44% | 69.44% | 48.63% | -4.05% | -57.47% |
| Total Current Assets | -19.49% | -18.81% | -20.66% | -17.83% | 0.18% |
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| Total Current Assets | -19.49% | -18.81% | -20.66% | -17.83% | 0.18% |
| Net Property, Plant & Equipment | -12.84% | -16.22% | -20.58% | -16.09% | 31.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 26.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 26.38% |
| Total Other Intangibles | -74.37% | -73.68% | -68.25% | -69.43% | -20.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | -1.90% | 7.51% | 46.96% | 43.68% |
| Total Assets | -15.64% | -16.25% | -17.77% | -14.28% | 5.66% |
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| Total Accounts Payable | 54.75% | 14.26% | 3.11% | -46.33% | -7.37% |
| Total Accrued Expenses | -13.00% | 0.61% | 33.44% | -7.39% | -17.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.62% | -97.19% | 2.14% | 1,766.82% | 20.62% |
| Total Finance Division Other Current Liabilities | 45.42% | 2.14% | 3.57% | 3.32% | -10.16% |
| Total Other Current Liabilities | 45.42% | 2.14% | 3.57% | 3.32% | -10.16% |
| Total Current Liabilities | 26.66% | -41.81% | 8.93% | 59.93% | -10.03% |
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| Total Current Liabilities | 26.66% | -41.81% | 8.93% | 59.93% | -10.03% |
| Long-Term Debt | -- | -- | 5.56% | -- | -11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.28% | -7.07% | -5.37% | -4.46% | 51.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | 3.50% | -13.83% | -6.03% | -3.75% |
| Total Liabilities | 20.58% | 9.44% | 3.21% | -2.69% | -8.09% |
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| Common Stock & APIC | 4.74% | 0.50% | -2.43% | -1.89% | 12.65% |
| Retained Earnings | -15.43% | -7.91% | -3.51% | -1.66% | -5.46% |
| Treasury Stock & Other | -320.61% | 32.16% | -53.98% | 76.68% | -265.02% |
| Total Common Equity | -91.36% | -62.45% | -50.14% | -32.29% | 31.60% |
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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 | -91.36% | -62.45% | -50.14% | -32.29% | 31.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.36% | -62.45% | -50.14% | -32.29% | 31.60% |
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