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Quantum Corporation (QMCO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.3976+0.0076 (+1.95%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,963
5,210
27,430
6,440
Total cash
25,963
5,210
27,430
6,440
Net receivables
72,464
69,354
73,102
70,370
Inventory
44,745
57,800
47,888
49,698
Other current assets
5,513
4,697
3,046
8,489
Total current assets
153,055
145,197
156,066
135,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,714
64,805
55,637
55,088
Accumulated depreciation
-44,868
-40,845
-36,203
-33,353
Net property, plant and equipment
26,846
23,960
19,434
21,735
Goodwill
12,969
12,969
3,466
0
Intangible assets
4,941
9,584
5,037
-
Other long-term assets
15,846
9,925
10,921
8,433
Total non-current assets
60,602
56,438
38,858
30,168
Total assets
213,657
201,635
194,924
165,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
4,375
1,850
7,321
Accounts payable
35,716
34,220
35,245
36,949
Accrued liabilities
9,789
10,245
15,848
15,880
Deferred revenues
82,504
86,517
84,027
81,492
Total current liabilities
152,596
157,815
159,090
158,254
Non-current liabilities
Long-term debt
83,104
107,183
90,890
146,847
Deferred revenues
43,306
41,580
36,126
37,443
Other long-term liabilities
11,370
11,849
13,058
11,154
Total non-current liabilities
147,949
170,503
148,079
206,266
Total liabilities
300,545
328,318
307,169
364,520
Stockholders' equity
Common stock
936
605
570
399
Retained earnings
-808,846
-770,903
-738,623
-703,164
Accumulated other comprehensive income
-1,581
-1,423
-856
-1,522
Total stockholders' equity
-86,888
-126,683
-112,245
-198,525
Total liabilities and stockholders' equity
213,657
201,635
194,924
165,995