qmco: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QMCO has $137,697K in assets. $298,196K in debts. $14,670K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,670	37,404
Restricted cash	659	143
Accounts receivable, net of allowance for credit losses of 151 and 99, respectively	43,934	48,445
Manufacturing inventories	-	18,507
Service parts inventories	-	1,523
Inventories	18,930	-
Prepaid expenses	4,524	3,763
Other current assets	7,416	8,658
Total current assets	90,133	118,443
Property and equipment, net	10,697	11,025
Goodwill	12,969	12,969
Intangible assets, net	0	51
Right-of-use assets	7,983	8,314
Other long-term assets	15,915	18,352
Total assets	137,697	169,154

Accounts payable	24,193	26,824
Accrued compensation	8,822	10,250
Deferred revenue, current portion	66,758	69,675
Accrued restructuring	855	1,779
Term debt	99,634	96,713
Revolving credit facility	0	0
Warrant liabilities	23,895	-
Other accrued liabilities	17,588	18,511
Total current liabilities	241,745	223,752
Deferred revenue, net of current portion	35,144	36,580
Operating lease liabilities	8,602	8,787
Other long-term liabilities	12,705	14,421
Total liabilities	298,196	283,540
Preferred stock, 20,000 shares authorized no shares issued and outstanding	0	0
Common stock, 0.01 par value 225,000 shares authorized 13,333 and 6,962 shares issued and outstanding	133	133
Additional paid-in capital	846,451	846,046
Accumulated deficit	-1,006,133	-959,677
Accumulated other comprehensive loss	-950	-888
Total stockholders deficit	-160,499	-114,386
Total liabilities and stockholders deficit	137,697	169,154