Quantum Balance Sheet (2010-2025) | QMCO

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
27.43M0.54M0.45M0.33M0.28M26.53M0.22M26.03M25.96M0.20M25.57M24.38M25.69M17.29M16.72M0.22M0.14M37.40M14.67M0.66M
Cash & Current Investments (Quarter)
27.43M0.54M0.45M0.33M0.28M26.53M0.22M26.03M25.96M0.20M25.57M24.38M25.69M17.29M16.72M0.22M0.14M37.40M14.67M0.66M
Receivables - Net (Quarter)
73.10M57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M67.79M61.36M51.07M61.37M52.50M48.45M43.93M59.43M
Receivables - Other (Quarter)
67.80M
Receivables (Quarter)
73.10M57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M135.59M61.36M51.07M61.37M52.50M48.45M43.93M59.43M
Raw Materials (Quarter)
9.70M12.05M14.05M17.81M16.39M18.77M10.61M16.50M11.18M11.08M11.20M10.53M9.91M9.46M8.95M7.72M2.10M9.54M9.49M0.66M
Work In Process (Quarter)
2.07M2.42M3.65M2.82M2.55M2.07M1.62M2.27M1.30M1.54M0.96M0.83M0.77M0.61M0.67M1.40M0.38M1.08M1.52M1.25M
Finished Goods (Quarter)
12.69M13.20M11.15M13.28M14.61M11.80M11.44M13.64M6.96M7.39M9.22M9.05M7.07M8.40M9.35M9.74M10.47M7.88M6.99M5.81M
Inventory (Quarter)
22.43M18.93M17.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.05M11.95M11.45M14.08M7.85M4.57M9.24M7.49M4.16M6.44M4.15M7.22M2.19M8.96M3.63M2.57M8.53M8.66M4.52M8.98M
Current Assets (Quarter)
156.07M140.70M150.17M140.93M145.20M164.75M150.44M172.07M153.06M149.65M134.08M141.39M131.78M118.73M108.85M113.83M102.81M118.44M90.13M103.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.05M9.07M12.29M13.02M12.85M14.09M15.97M16.79M16.55M15.58M14.62M13.25M12.03M10.99M11.33M11.27M11.38M11.03M10.70M9.95M
Goodwill (Quarter)
3.47M3.47M10.26M10.26M12.97M12.97M12.97M12.97M13.00M12.97M12.97M12.97M12.97M13.00M12.97M12.97M13.00M12.97M12.97M12.97M
Intangibles (Quarter)
5.04M4.57M9.13M10.74M9.58M8.42M7.25M6.50M4.94M3.80M2.82M1.99M1.67M1.21M0.74M0.51M0.28M0.05M
Goodwill & Intangibles (Quarter)
8.50M8.04M19.39M21.00M22.55M21.39M20.21M19.47M17.94M16.77M15.79M14.96M14.64M14.21M13.71M13.48M13.28M13.02M12.97M12.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.00M5.00M8.68M9.20M9.93M10.80M12.48M13.60M15.85M18.46M20.47M19.99M19.74M19.85M20.08M20.81M19.39M18.35M15.91M14.98M
Non-Current Assets (Quarter)
38.86M37.48M48.29M46.70M56.44M56.92M59.24M60.33M60.60M60.83M60.73M57.82M55.83M54.36M54.29M54.23M52.60M50.71M47.56M45.65M
Assets (Quarter)
194.92M178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
35.24M31.95M36.99M42.04M34.22M33.87M34.26M41.79M35.72M30.56M26.95M22.43M26.09M31.51M30.79M34.70M31.46M26.82M24.19M29.95M
Notes Payables (Quarter)
Payables (Quarter)
35.24M31.95M36.99M42.04M34.22M33.87M34.26M41.79M35.72M30.56M26.95M22.43M26.09M31.51M30.79M34.70M31.46M26.82M24.19M29.95M
Accumulated Expenses (Quarter)
2.38M16.63M15.44M0.60M16.14M14.53M13.19M15.85M2.09M12.71M11.72M15.29M18.21M25.04M13.86M11.70M17.98M1.78M8.82M18.64M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.85M11.85M3.12M3.75M5.00M5.00M5.00M5.00M5.00M82.68M32.00M82.50M3.16M19.60M98.61M26.60M52.76M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
84.03M78.33M118.87M78.11M87.13M74.13M69.50M70.88M115.30M76.69M106.03M73.24M116.69M70.13M104.23M106.83M75.08M106.25M101.90M74.92M
Total Current Liabilities (Quarter)
159.09M153.25M152.43M156.15M176.66M152.34M144.02M156.60M157.89M166.11M231.30M241.24M249.94M150.94M130.73M302.39M257.61M223.75M241.75M203.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
90.89M89.45M17.30M21.50M27.74M66.35M77.81M35.80M28.30M
Convertible Debt (Quarter)
75.87M
Non-Current Deffered Revenue (Quarter)
36.13M35.51M40.77M41.19M39.79M37.39M36.48M36.22M35.49M35.69M35.34M37.28M38.18M40.51M38.73M40.07M38.85M36.58M35.14M33.41M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
10.59M9.66M8.91M2.71M9.89M9.93M10.31M10.35M10.17M10.00M10.08M9.88M10.88M10.81M10.74M9.07M8.93M9.58M8.60M8.41M
Other Non-Current Liabilities (Quarter)
78.27M13.76M13.07M12.44M18.24M12.01M11.65M12.15M11.37M12.19M12.52M12.73M11.37M11.58M12.37M13.15M14.38M23.89M16.34M
Total Non-Current Liabilities (Quarter)
228.90M277.35M301.38M297.98M327.14M286.16M280.56M298.21M286.66M289.61M276.71M288.40M297.74M301.84M301.88M351.53M305.39M283.54M274.30M317.17M
Total Liabilities (Quarter)
307.17M291.11M314.45M310.42M345.37M298.17M292.22M310.36M298.03M301.81M289.24M301.14M309.11M313.42M314.25M364.68M319.77M283.54M298.20M333.50M
Shareholder's Equity
Total Debt (Quarter)
92.74M11.85M3.12M3.75M89.45M22.30M26.50M32.74M71.35M82.81M82.68M32.00M82.50M38.96M47.90M98.61M26.60M52.76M
Common Equity (Quarter)
-199.94M-112.93M-115.99M-122.78M-143.74M-76.50M-82.53M-77.96M-84.37M-91.32M-94.43M-101.93M-121.50M-140.33M-151.10M-196.62M-164.37M-114.39M-160.50M-184.23M
Shareholder's Equity (Quarter)
-199.94M-112.93M-115.99M-122.78M-143.74M-76.50M-82.53M-77.96M-84.37M-91.32M-94.43M-101.93M-121.50M-140.33M-151.10M-196.62M-164.37M-114.39M-160.50M-184.23M
Liabilities and Shareholders Equity (Quarter)
194.92M178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M
Retained Earnings (Quarter)
-0.86M-742.78M-1.09M-1.13M-767.73M-2.70M-4.00M-775.91M-1.58M-795.24M-798.57M-0.59M-2.19M-847.28M-859.43M-934.73M-942.47M-959.68M-0.95M-1033.98M
Treasury Shares (Quarter)
2.35M1.58M4.49M0.15M0.21M