Quantum (QMCO)
(Delayed Data from NSDQ)
$0.39 USD
-0.03 (-6.66%)
Updated Jul 25, 2024 04:00 PM ET
2-Buy of 5 2
B Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Quantum Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 26 | 5 | 28 | 7 |
Receivables | 68 | 72 | 69 | 73 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 28 | 45 | 58 | 48 | 50 |
Other Current Assets | 11 | 10 | 13 | 7 | 8 |
Total Current Assets | 132 | 153 | 145 | 156 | 136 |
Net Property & Equipment | 12 | 17 | 13 | 10 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 15 | 18 | 23 | 9 | 0 |
Deposits & Other Assets | 20 | 16 | 10 | 11 | 8 |
Total Assets | 188 | 214 | 202 | 195 | 166 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 36 | 34 | 35 | 37 |
Current Portion Long-Term Debt | 109 | 5 | 4 | 2 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 29 | 33 | 38 | 32 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 83 | 87 | 84 | 81 |
Total Current Liabilities | 250 | 153 | 158 | 159 | 158 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 43 | 42 | 36 | 37 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 83 | 107 | 91 | 147 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 12 | 13 | 11 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 309 | 301 | 328 | 307 | 365 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 707 | 723 | 645 | 627 | 506 |
Retained Earnings | -827 | -809 | -771 | -739 | -703 |
Other Equity | -2 | -2 | -1 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -122 | -87 | -127 | -112 | -199 |
Total Liabilities & Shareholder's Equity | 188 | 214 | 202 | 195 | 166 |
Total Common Equity | 99,878 | -87 | -127 | -112 | -199 |
Shares Outstanding | 95.00 | 105.20 | 60.40 | 54.60 | 39.80 |
Book Value Per Share | 1,051.34 | -0.83 | -2.10 | -2.06 | -4.99 |
Fiscal Year End for Quantum Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 26 |
Receivables | NA | NA | NA | NA | 66 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 45 |
Other Current Assets | NA | NA | NA | NA | 12 |
Total Current Assets | NA | NA | NA | NA | 150 |
Net Property & Equipment | NA | NA | NA | NA | 16 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | NA | NA | 17 |
Deposits & Other Assets | NA | NA | NA | NA | 18 |
Total Assets | NA | NA | NA | NA | 210 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 31 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 5 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 28 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 80 |
Total Current Liabilities | NA | NA | NA | NA | 143 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 44 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 96 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 12 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 305 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 1 |
Capital Surplus | NA | NA | NA | NA | 726 |
Retained Earnings | NA | NA | NA | NA | -819 |
Other Equity | NA | NA | NA | NA | -1 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | -94 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 210 |
Total Common Equity | 0 | 0 | 0 | 0 | -94 |
Shares Outstanding | 95.80 | 95.00 | 95.00 | 95.00 | 94.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |