QMCO Stock Annual Balance Sheet. Download in Excel
Quantum Corporation
QMCO 
NSD
Sector: Technology
Industry: Data Storage
3.86
USD
-0.38
(-8.96%)
Previous close: 4.24 Open: 4.25 Bid: 3.5 Ask: 4.2
52 week range
2.22 18.00
Mkt Cap: 26 M Avg Vol (90 Days): 51,935
Last updated: Tuesday 5th November 2024
Financials
QMCO Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 54 M | 46 M | 42 M | 37 M | 37 M | 35 M | 34 M | 36 M | 26 M |
| Accounts receivable | 102 M | 124 M | 106 M | 116 M | 87 M | 70 M | 73 M | 69 M | 72 M | 68 M |
| Accrued expenses | 88 M | 115 M | 86 M | 82 M | 66 M | 54 M | 54 M | 51 M | 49 M | 40 M |
| Accumulated depreciation & depletion | -128 M | -134 M | -117 M | -121 M | -31 M | -33 M | -36 M | -41 M | -47 M | -51 M |
| Additional paid in capital | 444 M | 456 M | 467 M | 474 M | 499 M | 506 M | 627 M | 645 M | 702 M | 707 M |
| Cash and equivalents | 102 M | 71 M | 37 M | 15 M | 11 M | 6 M | 27 M | 5 M | 26 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 71 M | 37 M | 15 M | 11 M | 6 M | 27 M | 5 M | 26 M | 26 M |
| CashEquivalents | 102 M | 71 M | 37 M | 15 M | ||||||
| Common par | 3 M | 3 M | 332000.0 | 341000.0 | 360000.0 | 399000.0 | 570000.0 | 605000.0 | 936000.0 | 959000.0 |
| Common stock equity | -87 M | -60 M | -127 M | -116 M | -200 M | -199 M | -112 M | -127 M | -84 M | -121 M |
| CommonStock | 3 M | 3 M | 332000.0 | 341000.0 | 360000.0 | 399000.0 | 570000.0 | 605000.0 | 936000.0 | 959000.0 |
| Cost in excess | 56 M | 56 M | 395 M | 3 M | 13 M | 13 M | 13 M | |||
| CurrentAccruedExpenses | 46 M | 60 M | 40 M | 40 M | 29 M | 18 M | 19 M | 17 M | 14 M | 14 M |
| CurrentCapitalLeaseObligation | 11 M | 9 M | 4 M | 3 M | 3 M | 2 M | 1 M | 1 M | ||
| CurrentDeferredRevenue | 98 M | 96 M | 89 M | 85 M | 90 M | 81 M | 84 M | 87 M | 80 M | 79 M |
| CurrentDeferredTaxesAssets | 53 M | 52 M | 13 M | 17 M | 22 M | 29 M | 26 M | 27 M | ||
| CurrentDeferredTaxesLiabilities | 52 M | 51 M | -974000.0 | 9 M | -4 M | -5 M | -5 M | -5 M | ||
| Deferred revenues | 98 M | 96 M | 89 M | 85 M | 90 M | 81 M | 84 M | 87 M | 80 M | 79 M |
| Finished goods | 12 M | 16 M | 13 M | 15 M | ||||||
| Float term debt | 204 M | 154 M | 132 M | 146 M | 158 M | 99 M | 117 M | 93 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 60 M | 56 M | 451000.0 | 276000.0 | 34000.0 | 9 M | 23 M | 18 M | 15 M | |
| Gross fixed assets (Plant Property & Equipment) | 146 M | 15 M | 130 M | 132 M | 39 M | 55 M | 56 M | 65 M | 74 M | 72 M |
| IncomeTaxPayable | 943000.0 | 2 M | 1 M | |||||||
| Intangibles | 4 M | 731000.0 | 451000.0 | 276000.0 | 34000.0 | 5 M | 10 M | 5 M | 2 M | |
| InterestPayable | 230000.0 | 3 M | 57000.0 | 278000.0 | 494000.0 | 524000.0 | ||||
| Inventories | 35 M | 50 M | 41 M | 28 M | 18 M | 29 M | 24 M | 34 M | 19 M | 18 M |
| Invested capital | 320 M | 163 M | -58 M | 16 M | -54 M | 106 M | 78 M | 98 M | 92 M | -112 M |
| LineOfCredit | 63 M | 65 M | 146 M | 147 M | ||||||
| LongTermCapitalLeaseObligation | 11 M | 8 M | 10 M | 10 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 204 M | 69 M | 69 M | 146 M | 158 M | 99 M | 117 M | 93 M | 10 M | |
| LongTermProvisions | 315000.0 | |||||||||
| Net fixed assets (net PP&E) | 18 M | 15 M | 13 M | 11 M | 8 M | 22 M | 19 M | 24 M | 27 M | 21 M |
| Non-current deferred income taxes | 28 M | 26 M | -450000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | ||
| NonCurrentDeferredLiabilities | 40 M | 40 M | 35 M | 38 M | 37 M | 37 M | 36 M | 42 M | 35 M | 38 M |
| NonCurrentDeferredRevenue | 40 M | 40 M | 35 M | 38 M | 37 M | 37 M | 36 M | 42 M | 35 M | 38 M |
| NonCurrentDeferredTaxesAssets | 314 M | 305 M | 141 M | 153 M | 147 M | 144 M | 147 M | 153 M | ||
| Other current assets | 36 M | 12 M | 29 M | 30 M | 37 M | 29 M | 3 M | 29 M | 6 M | 18 M |
| Other equity adjustments | 7 M | 4 M | 4 M | 3 M | ||||||
| Other fixed assets | 8 M | 22 M | 19 M | 24 M | 27 M | 21 M | ||||
| Other non-current assets | 11 M | 29 M | 5 M | 25 M | 10 M | 8 M | 34 M | 10 M | 41 M | 20 M |
| Other non-current liabilities | 15 M | 11 M | 9 M | 8 M | 12 M | 11 M | 13 M | 12 M | 11 M | 11 M |
| Other receivable | 9 M | 373 M | 422 M | 312 M | ||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | -2 M | -7 M | ||||||||
| OtherCurrentLiabilities | 4 M | 4 M | 2 M | 869000.0 | 20 M | 15 M | 19 M | 16 M | 16 M | 18 M |
| OtherDeferredCosts | 2 M | 2 M | ||||||||
| OtherEquityAdjustments | 8 M | 4 M | ||||||||
| OtherInventories | 35 M | 50 M | 41 M | 28 M | 18 M | 29 M | 24 M | 34 M | 19 M | 18 M |
| OtherPayable | 517000.0 | -3 M | 2 M | 3 M | 8 M | -13 M | -6 M | |||
| Payables | 42 M | 54 M | 46 M | 42 M | 37 M | 37 M | 35 M | 34 M | 36 M | 26 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| Prepaid expenses | 18 M | 8 M | 4 M | 8 M | 4 M | 2 M | ||||
| Raw materials | 7 M | 12 M | 10 M | 16 M | 11 M | 10 M | ||||
| RecievablesAdjustmentsAllowances | -88000.0 | -27000.0 | -68000.0 | -1 M | -406000.0 | -422000.0 | -201000.0 | -22000.0 | ||
| Restricted cash | 1 M | 830000.0 | 707000.0 | 283000.0 | 212000.0 | 168000.0 | ||||
| Retained earnings | -540 M | -523 M | -597 M | -593 M | -699 M | -705 M | -739 M | -772 M | -788 M | -830 M |
| Short term debt | 83 M | 66 M | 128 M | 147 M | 7 M | 2 M | 4 M | 5 M | 109 M | |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 362 M | 357 M | 230 M | 225 M | 173 M | 166 M | 195 M | 202 M | 214 M | 188 M |
| Total current assets | 274 M | 282 M | 212 M | 188 M | 154 M | 136 M | 156 M | 145 M | 128 M | 132 M |
| Total current liabilities | 191 M | 298 M | 180 M | 230 M | 178 M | 158 M | 159 M | 158 M | 158 M | 250 M |
| Total equity | -87 M | -60 M | -127 M | -116 M | -200 M | -199 M | -112 M | -127 M | -84 M | -121 M |
| Total liabilities | 449 M | 418 M | 356 M | 341 M | 373 M | 365 M | 307 M | 328 M | 298 M | 309 M |
| Total non-current assets | 88 M | 76 M | 18 M | 37 M | 19 M | 30 M | 62 M | 56 M | 86 M | 56 M |
| Total non-current liabilities | 259 M | 120 M | 177 M | 111 M | 49 M | 206 M | 148 M | 171 M | 140 M | 59 M |
| TotalEquityGrossMinority | -87 M | -60 M | -126 M | -116 M | -200 M | -199 M | -112 M | -127 M | -84 M | -121 M |
| TotalEquityGrossMinorityInterest | -87 M | -60 M | -126 M | -116 M | -200 M | -199 M | -112 M | -127 M | -84 M | -121 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 362 M | 357 M | 230 M | 225 M | 173 M | 166 M | 195 M | 202 M | 214 M | 188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 259 M | 120 M | 177 M | 111 M | 49 M | 206 M | 148 M | 171 M | 140 M | 59 M |
| UnearnedPremiums | -17 M | -14 M | -10 M | -5 M | -3 M | -5 M | ||||
| Work in progress | 107000.0 | 1 M | 2 M | 3 M | 1 M | 769000.0 | ||||
| Working capital | 84 M | -16 M | 32 M | -42 M | -24 M | -22 M | -3 M | -13 M | -30 M | -118 M |
| debtc | 83 M | 66 M | 128 M | 147 M | 7 M | 2 M | 4 M | 5 M | 109 M |
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