For the quarter ending 2025-12-31, QMCO has $149,272K in assets. $333,501K in debts. $13,180K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Service parts inventories | - | - | 1,523 | 2,098 |
| Manufacturing inventories | - | - | 18,507 | 20,336 |
| Cash and cash equivalents | 13,180 | 14,670 | 37,404 | 16,464 |
| Restricted cash | 661 | 659 | 143 | 139 |
| Accounts receivable, net of allowance for credit losses of 2,730 and 99, respectively | 59,429 | 43,934 | 48,445 | 52,502 |
| Inventories | 17,629 | 18,930 | - | - |
| Prepaid expenses | 3,744 | 4,524 | 3,763 | 2,738 |
| Other current assets | 8,976 | 7,416 | 8,658 | 8,529 |
| Total current assets | 103,619 | 90,133 | 118,443 | 102,806 |
| Property and equipment, net | 9,952 | 10,697 | 11,025 | 11,378 |
| Goodwill | 12,969 | 12,969 | 12,969 | 12,969 |
| Intangible assets, net | 0 | 0 | 51 | 281 |
| Right-of-use assets | 7,755 | 7,983 | 8,314 | 8,580 |
| Other long-term assets | 14,977 | 15,915 | 18,352 | 19,388 |
| Total assets | 149,272 | 137,697 | 169,154 | 155,402 |
| Accounts payable | 29,953 | 24,193 | 26,824 | 31,463 |
| Accrued compensation | 9,669 | 8,822 | 10,250 | 9,214 |
| Warrant liabilities | - | - | - | 0 |
| Deferred revenue, current portion | 74,917 | 66,758 | 69,675 | 75,076 |
| Accrued restructuring | 905 | 855 | 1,779 | 786 |
| Term debt | 52,758 | 99,634 | 96,713 | 96,486 |
| Revolving credit facility | 0 | 0 | 0 | 26,600 |
| Warrant liabilities | 16,335 | 23,895 | - | - |
| Other accrued liabilities | 18,639 | 17,588 | 18,511 | 17,982 |
| Total current liabilities | 203,176 | 241,745 | 223,752 | 257,607 |
| Deferred revenue, net of current portion | 33,409 | 35,144 | 36,580 | 38,847 |
| Convertible note | 75,873 | - | - | - |
| Operating lease liabilities | 8,406 | 8,602 | 8,787 | 8,934 |
| Other long-term liabilities | 12,637 | 12,705 | 14,421 | 14,380 |
| Total liabilities | 333,501 | 298,196 | 283,540 | 319,768 |
| Preferred stock, 20,000 shares authorized no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value 225,000 shares authorized 14,135 and 6,962 shares issued and outstanding | 141 | 133 | 133 | 70 |
| Additional paid-in capital | 850,512 | 846,451 | 846,046 | 779,645 |
| Accumulated deficit | -1,033,976 | -1,006,133 | -959,677 | -942,471 |
| Accumulated other comprehensive loss | -906 | -950 | -888 | -1,610 |
| Total stockholders deficit | -184,229 | -160,499 | -114,386 | -164,366 |
| Total liabilities and stockholders deficit | 149,272 | 137,697 | 169,154 | 155,402 |
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)