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QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
51.00%
Quick Ratio
42.32%
Cash Ratio
6.49%
Debt to Asset Ratio
223.42%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible note
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$59,429K
Inventories
$17,629K
Cash and cash
equivalents
$13,180K
Other current assets
$8,976K
Prepaid expenses
$3,744K
Restricted cash
$661K
Total current assets
$103,619K
Other long-term
assets
$14,977K
Goodwill
$12,969K
Property and equipment,
net
$9,952K
Right-of-use assets
$7,755K
Total assets
$149,272K
Accumulated deficit
-$1,033,976K
Accumulated other
comprehensive loss
-$906K
Total liabilities and
stockholders deficit
$149,272K
Total stockholders
deficit
-$184,229K
Additional paid-in capital
$850,512K
Common stock, 0.01 par
value 225,000 shares...
$141K
Total liabilities
$333,501K
Total current
liabilities
$203,176K
Convertible note
$75,873K
Deferred revenue, net of
current portion
$33,409K
Other long-term
liabilities
$12,637K
Operating lease
liabilities
$8,406K
Deferred revenue,
current portion
$74,917K
Term debt
$52,758K
Accounts payable
$29,953K
Other accrued
liabilities
$18,639K
Warrant liabilities
$16,335K
Accrued compensation
$9,669K
Accrued restructuring
$905K
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