MyFinsight
Home
Blog
About
Contact
qmco: the balance sheet
Download
Download image
Other current assets
$7,416K
Prepaid expenses
$4,524K
Inventories
$18,930K
Accounts receivable, net
of allowance for...
$43,934K
Restricted cash
$659K
Cash and cash
equivalents
$14,670K
Other long-term
assets
$15,915K
Right-of-use assets
$7,983K
Goodwill
$12,969K
Property and equipment,
net
$10,697K
Total current assets
$90,133K
Total assets
$137,697K
Accumulated other
comprehensive loss
-$950K
Accumulated deficit
-$1,006,133K
Total liabilities and
stockholders deficit
$137,697K
Total stockholders
deficit
-$160,499K
Additional paid-in capital
$846,451K
Common stock, 0.01 par
value 225,000 shares...
$133K
Total liabilities
$298,196K
Other long-term
liabilities
$12,705K
Operating lease
liabilities
$8,602K
Deferred revenue, net of
current portion
$35,144K
Total current
liabilities
$241,745K
Other accrued
liabilities
$17,588K
Warrant liabilities
$23,895K
Term debt
$99,634K
Accrued restructuring
$855K
Deferred revenue,
current portion
$66,758K
Accrued compensation
$8,822K
Accounts payable
$24,193K
Back
Back
Balance Sheet
source: myfinsight.com
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)