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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
Back
Back
Balance Sheet
source: myfinsight.com
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)