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 | 116.37% | -35.92% | -16.39% | -34.63% | -32.11% |
| Total Receivables | -21.05% | -22.55% | 2.25% | -0.88% | -7.37% |
| Inventory | -25.76% | -18.53% | -54.74% | -40.76% | -40.43% |
| Prepaid Expenses | -3.02% | 25.25% | -31.73% | -12.46% | -39.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 1.00% | 18.44% | 69.44% | 48.63% |
| Total Current Assets | -0.24% | -21.99% | -19.49% | -18.81% | -20.66% |
|
|
|||||
| Total Current Assets | -0.24% | -21.99% | -19.49% | -18.81% | -20.66% |
| Net Property, Plant & Equipment | -4.88% | -6.97% | -12.84% | -16.22% | -20.58% |
| 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 | -95.77% | -83.16% | -74.37% | -73.68% | -68.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.54% | -1.78% | 4.13% | -1.90% | 7.51% |
| Total Assets | -2.27% | -17.17% | -15.64% | -16.25% | -17.77% |
|
|
|||||
| Total Accounts Payable | -14.87% | 20.61% | 54.75% | 14.26% | 3.11% |
| Total Accrued Expenses | -18.33% | -19.03% | -13.00% | 0.61% | 33.44% |
| Short-term Debt | -- | 12.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -31.85% | 18.62% | -97.19% | 2.14% |
| Total Finance Division Other Current Liabilities | -13.42% | -7.22% | 45.42% | 2.14% | 3.57% |
| Total Other Current Liabilities | -13.42% | -7.22% | 45.42% | 2.14% | 3.57% |
| Total Current Liabilities | 43.79% | 3.07% | 26.66% | -41.81% | 8.93% |
|
|
|||||
| Total Current Liabilities | 43.79% | 3.07% | 26.66% | -41.81% | 8.93% |
| Long-Term Debt | -- | -- | -- | -- | 5.56% |
| Short-term Debt | -- | 12.82% | -- | -- | -- |
| Capital Leases | -7.15% | -7.14% | -8.28% | -7.07% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | 7.43% | -3.03% | 3.50% | -13.83% |
| Total Liabilities | -9.80% | 3.45% | 20.58% | 9.44% | 3.21% |
|
|
|||||
| Common Stock & APIC | 19.35% | 10.12% | 4.74% | 0.50% | -2.43% |
| Retained Earnings | -13.14% | -13.91% | -15.43% | -7.91% | -3.51% |
| Treasury Stock & Other | 56.70% | 26.58% | -320.61% | 32.16% | -53.98% |
| Total Common Equity | 19.02% | -35.28% | -91.36% | -62.45% | -50.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.02% | -35.28% | -91.36% | -62.45% | -50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.02% | -35.28% | -91.36% | -62.45% | -50.14% |
|
|
|||||