Quantum Balance Sheet (2010-2025) | QMCO

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 97.29M96.21M91.20M76.01M73.83M46.46M59.25M51.26M46.27M28.97M51.34M68.98M76.73M73.83M80.11M99.12M104.46M105.03M106.98M67.95M53.69M46.23M32.92M33.87M34.50M29.53M22.59M12.96M8.66M13.98M10.31M10.87M10.23M6.12M10.93M10.79M10.81M6.00M7.54M6.44M23.31M12.52M11.63M27.43M19.10M22.76M4.00M5.21M26.53M25.70M26.03M25.96M25.46M25.57M24.38M25.69M17.29M16.72M20.38M16.46M37.40M14.67M13.18M
Cash & Current Investments 97.29M96.21M91.20M76.01M73.83M46.46M59.25M51.26M46.27M28.97M51.34M68.98M76.73M73.83M80.11M99.12M104.46M105.03M106.98M67.95M53.69M46.23M32.92M33.87M34.50M29.53M22.59M12.96M8.66M13.98M10.31M10.87M10.23M6.12M10.93M10.79M10.81M6.00M7.54M6.44M23.31M12.52M11.63M27.43M19.10M22.76M4.00M5.21M26.53M25.70M26.03M25.96M25.46M25.57M24.38M25.69M17.29M16.72M20.38M16.46M37.40M14.67M13.18M
Receivables - Net 114.97M96.83M108.64M115.11M110.84M86.86M99.56M115.99M96.83M86.97M87.10M105.12M101.61M90.47M92.88M110.63M124.16M97.33M92.26M101.27M105.96M90.53M107.91M107.48M101.95M97.51M99.23M96.16M96.35M81.43M76.30M79.57M86.83M67.33M71.39M74.88M70.37M49.34M62.71M69.44M73.10M57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M67.79M61.36M51.07M61.37M52.50M48.45M43.93M59.43M
Receivables - Other 8.95M8.95M67.80M
Receivables 114.97M96.83M108.64M115.11M110.84M86.86M99.56M115.99M96.83M86.97M87.10M105.12M101.61M90.47M92.88M110.63M124.16M97.33M92.26M101.27M105.96M90.53M107.91M107.48M101.95M97.51M99.23M96.16M96.35M81.43M76.30M79.57M95.78M76.28M71.39M74.88M70.37M49.34M62.71M69.44M73.10M57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M135.59M61.36M51.07M61.37M52.50M48.45M43.93M59.43M
Raw Materials 45.04M43.58M42.70M41.04M11.56M6.83M9.97M11.90M9.70M12.05M14.05M17.81M16.39M18.77M10.61M16.50M11.18M11.08M11.20M10.53M9.91M9.46M8.95M7.72M9.48M9.54M9.49M9.91M
Work In Process 0.78M0.11M1.01M1.00M2.07M2.42M3.65M2.82M2.55M2.07M1.62M2.27M1.30M1.54M0.96M0.83M0.77M0.61M0.67M1.40M0.38M1.08M1.52M1.25M
Finished Goods 22.09M11.51M13.45M16.29M12.69M13.20M11.15M13.28M14.61M11.80M11.44M13.64M6.96M7.39M9.22M9.05M7.07M8.40M9.35M9.74M10.47M7.88M6.99M5.81M
Inventory 22.43M18.93M17.63M
Current Deferred Tax Assets 6.27M6.22M6.36M6.38M5.29M4.89M4.95M4.93M
Prepaid Assets 11.27M11.54M10.91M10.36M14.73M12.06M8.92M8.64M11.83M12.76M10.75M11.06M10.16M10.88M10.38M10.17M11.94M12.18M12.09M11.58M8.01M7.11M6.97M8.93M9.18M9.76M9.58M8.34M13.56M11.35M11.29M7.88M18.09M18.30M9.84M8.45M8.49M8.77M8.33M7.95M3.89M11.95M11.45M14.08M7.85M10.71M9.24M7.49M5.51M6.44M5.39M7.22M8.41M8.96M9.20M8.54M8.53M8.66M7.42M8.98M
Current Assets 303.55M282.67M268.52M295.00M281.22M256.05M238.33M273.19M269.11M262.73M254.84M270.31M274.10M266.47M271.81M293.12M281.58M239.77M230.88M204.47M212.65M191.76M203.87M192.62M183.16M175.41M180.48M172.38M178.44M154.28M139.15M133.59M154.29M141.08M129.04M135.87M135.83M133.31M143.44M146.64M156.07M140.70M150.17M140.93M145.20M164.75M150.44M172.07M153.06M149.65M134.08M141.39M131.78M118.73M108.85M113.83M102.81M118.44M90.13M103.62M
Non-Current Assets
Property, Plant & Equipment (Net) 24.98M25.36M25.03M24.82M25.44M25.29M25.95M24.05M21.46M20.22M19.44M18.46M17.57M17.26M16.26M15.29M14.65M14.40M14.70M13.89M12.94M12.17M12.35M11.59M10.88M10.14M10.42M10.23M9.70M9.36M8.93M8.77M8.44M8.00M8.61M8.55M9.05M9.98M9.65M9.86M10.05M9.07M12.29M13.02M12.85M14.09M15.97M16.79M16.55M15.58M14.62M13.25M12.03M10.99M11.33M11.27M11.38M11.03M10.70M9.95M
Goodwill 46.77M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M55.61M3.45M3.47M3.47M10.26M10.26M12.97M12.97M12.97M12.97M13.00M12.97M13.00M13.00M12.97M13.00M13.00M12.97M13.00M13.00M13.00M13.00M
Intangibles 44.71M40.58M35.18M30.45M26.11M21.14M17.45M14.88M12.81M10.59M8.36M6.14M3.91M1.68M1.05M0.89M0.73M0.59M0.55M0.50M0.45M0.40M0.35M0.31M0.28M0.24M0.20M0.16M0.14M0.11M0.09M0.06M0.03M5.50M5.04M4.57M9.13M10.74M9.58M8.42M7.25M6.50M4.94M3.80M2.82M1.99M1.67M1.21M0.74M0.51M0.28M0.05M
Goodwill & Intangibles 91.48M96.19M90.80M86.07M81.72M76.76M73.07M70.49M68.43M66.20M63.98M61.75M59.52M57.29M56.66M56.50M56.34M56.21M56.16M56.11M0.45M0.40M0.35M0.31M0.28M0.24M0.20M0.16M0.14M0.11M0.09M0.06M0.03M8.95M8.50M8.04M19.39M21.00M22.55M21.39M20.21M19.47M17.94M16.77M15.82M14.99M14.64M14.21M13.74M13.48M13.28M13.05M13.00M13.00M
Long-Term Deferred Tax 75.81M55.14M
Other Non-Current Assets 10.95M10.32M9.50M8.96M6.96M6.09M8.08M10.05M9.89M9.26M9.54M9.75M10.61M10.19M9.45M9.03M4.58M4.25M3.65M3.73M4.57M4.41M4.32M20.00M20.00M20.00M20.00M12.00M5.00M8.50M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.92M6.81M8.68M9.20M9.93M10.80M12.48M13.60M15.85M18.46M20.47M19.99M19.74M19.85M20.08M20.81M19.39M18.35M15.91M14.98M
Non-Current Assets 127.41M132.22M125.67M120.20M114.13M108.48M107.44M104.76M99.77M95.68M92.95M89.96M87.70M84.74M82.38M80.83M75.57M74.85M74.50M73.74M17.95M16.99M17.03M37.04M36.70M35.45M36.08M31.05M24.20M22.97M15.04M21.41M18.58M31.02M29.22M29.43M30.17M31.63M29.84M39.15M38.86M37.48M48.29M46.70M56.44M56.92M59.24M60.33M60.60M60.83M60.73M57.82M55.83M54.36M54.29M54.23M52.60M50.71M47.56M45.65M
Assets 430.96M414.89M394.19M415.20M395.35M364.53M345.77M377.95M368.88M358.41M347.80M360.27M361.80M351.22M354.18M373.95M357.16M314.62M305.38M278.20M230.60M208.75M220.90M229.66M221.24M212.09M217.65M203.43M202.64M177.26M154.19M154.99M172.87M172.10M158.26M165.30M166.00M164.94M173.28M185.78M194.92M178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M
Liabilities
Current Liabilities
Accounts Payables 52.20M50.85M53.39M59.24M56.30M47.37M42.93M46.54M47.63M35.27M33.42M38.99M41.79M38.78M42.16M51.08M54.37M35.85M56.71M41.67M46.14M37.59M50.86M49.27M40.83M44.49M48.49M57.14M62.65M51.60M45.02M38.77M37.40M39.99M39.35M44.64M36.95M26.96M37.83M30.03M35.24M31.95M36.99M42.04M34.22M33.87M34.26M41.79M35.72M30.56M26.95M22.43M26.09M31.51M30.79M34.70M31.46M26.82M24.19M29.95M
Notes Payables 83.34M62.83M
Payables 52.20M50.85M53.39M59.24M56.30M47.37M42.93M46.54M47.63M35.27M33.42M38.99M41.79M38.78M42.16M51.08M137.71M35.85M56.71M41.67M46.14M37.59M50.86M49.27M103.65M44.49M48.49M57.14M62.65M51.60M45.02M38.77M37.40M39.99M39.35M44.64M36.95M26.96M37.83M30.03M35.24M31.95M36.99M42.04M34.22M33.87M34.26M41.79M35.72M30.56M26.95M22.43M26.09M31.51M30.79M34.70M31.46M26.82M24.19M29.95M
Accumulated Expenses 7.03M7.16M7.11M7.08M7.59M7.80M7.90M7.75M7.52M7.01M6.49M6.13M6.12M5.90M5.29M4.79M4.22M3.60M3.47M3.42M3.43M3.44M3.37M21.34M23.79M21.22M22.25M20.14M19.46M23.11M15.56M14.71M29.02M29.67M15.01M14.77M17.54M14.09M17.88M19.23M19.21M16.63M18.75M16.19M16.56M14.53M14.50M15.85M15.71M14.89M13.75M15.29M18.21M25.04M16.50M19.11M17.98M18.51M17.59M18.64M
Other Accumulated Expenses 21.42M18.71M19.96M19.28M19.00M18.60M19.02M17.48M14.57M18.84M21.77M13.58M15.17M15.26M18.94M13.90M20.74M15.73M14.22M13.32M13.81M10.79M11.51M11.71M13.00M13.31M16.56M17.64M29.15M25.30M29.02M29.67M18.82M16.34M17.54M15.77M14.75M18.45M
Short term Debt 1.07M1.02M0.71M0.71M133.74M83.50M17.54M3.00M0.30M64.22M62.83M62.93M57.03M7.50M127.51M1.50M1.65M1.65M1.65M1.65M7.32M0.93M1.39M1.85M1.85M11.85M3.12M3.75M18.24M10.65M7.56M7.56M7.99M17.80M82.68M82.59M82.50M5.00M19.60M98.61M96.49M96.71M99.63M52.76M
Current Taxes 1.17M1.48M1.39M1.54M1.13M0.62M0.35M0.23M
Current Deferred Revenue 87.49M81.25M81.86M84.54M93.44M86.13M82.52M86.03M91.11M88.32M84.27M88.97M98.10M93.43M88.09M89.97M95.90M89.39M85.31M86.42M88.92M86.64M82.42M80.73M92.33M90.46M88.50M87.39M96.87M94.06M89.02M84.88M90.41M119.98M111.56M109.97M81.49M110.75M106.35M110.01M84.03M113.85M118.87M119.31M126.92M74.13M69.50M70.88M115.30M76.69M106.03M110.52M116.69M70.13M65.50M106.83M113.92M106.25M101.90M108.33M
Total Current Liabilities 205.66M192.37M192.40M206.14M210.05M193.23M181.88M195.24M194.82M182.17M175.38M180.56M190.56M183.34M184.77M327.88M297.84M265.20M203.70M171.26M179.66M164.55M173.75M231.86M237.61M239.32M235.21M188.78M207.28M195.64M310.70M169.10M178.47M168.20M151.71M152.02M158.25M134.21M144.95M144.99M159.09M153.25M152.43M156.15M176.66M152.34M144.02M156.60M157.89M166.11M231.30M241.24M249.94M150.94M130.73M302.39M257.61M223.75M241.75M203.18M
Non-Current Liabilities
Non-Current Debt 103.27M98.05M68.11M67.93M49.49M49.49M49.49M62.71M66.68M61.73M76.49M115.99M9.00M127.51M137.07M145.62M146.12M146.85M90.89M89.45M69.19M21.50M27.74M66.35M77.81M65.13M94.75M
Convertible Debt 135.00M135.00M135.00M135.00M135.00M135.00M135.00M205.00M205.00M205.00M205.00M205.00M203.74M203.74M203.74M70.00M68.79M68.91M135.14M69.14M69.25M69.37M69.48M75.87M
Non-Current Deffered Revenue 34.28M33.49M34.36M34.53M36.43M36.39M36.29M39.19M38.39M39.01M38.78M39.35M40.05M38.28M38.20M39.25M39.53M37.36M33.69M34.18M35.43M33.28M32.76M34.34M38.90M38.15M36.77M35.82M38.59M36.52M34.58M34.36M36.73M38.77M34.98M35.35M37.44M34.74M33.25M34.56M36.13M35.51M40.77M41.19M39.79M37.39M36.48M36.22M35.49M35.69M35.34M37.28M38.18M40.51M38.73M40.07M38.85M36.58M35.14M33.41M
Non-Current Deferred Tax Liability 6.82M6.27M6.17M6.13M75.08M4.53M4.48M4.43M54.30M
Operating Leases 9.93M13.05M13.17M13.89M13.48M11.83M11.31M10.59M9.66M8.91M3.85M11.62M9.93M10.31M10.35M11.53M10.00M11.20M11.05M10.88M10.81M10.74M9.07M9.79M9.58M9.30M9.09M
Other Non-Current Liabilities 7.05M7.17M7.28M7.20M16.25M6.44M6.31M6.16M11.30M9.54M9.43M14.99M10.83M10.41M10.10M10.42M10.44M10.26M10.35M10.74M8.32M8.21M7.34M7.21M12.97M10.40M11.04M11.13M11.60M11.82M10.56M10.70M11.83M11.60M11.23M10.94M11.15M11.39M11.20M13.42M13.06M13.76M13.07M12.44M11.85M12.01M11.65M12.15M11.37M12.19M12.52M12.73M11.37M11.58M12.37M13.15M14.38M14.42M23.89M16.34M
Total Non-Current Liabilities 286.42M279.98M250.92M250.79M237.18M231.85M231.58M254.79M256.43M253.55M253.21M259.34M258.64M256.47M255.61M122.73M119.76M117.41M180.15M183.81M176.83M173.26M170.57M114.35M110.67M102.20M112.07M345.01M364.50M346.85M345.28M340.53M360.82M363.02M350.14M349.83M353.37M349.06M358.32M366.33M294.11M277.35M301.38M297.98M333.52M286.16M280.56M298.21M286.66M289.61M276.71M288.40M297.74M301.84M301.88M351.53M305.39M269.12M274.30M317.17M
Total Liabilities 492.65M472.35M443.32M456.93M443.05M425.08M413.45M450.03M451.25M435.72M428.59M439.90M446.75M439.81M440.38M450.62M414.83M382.61M383.84M355.07M356.49M337.81M344.32M346.21M360.54M353.65M363.13M356.13M376.11M358.67M355.84M351.23M372.65M374.62M361.37M360.77M364.52M360.44M369.52M379.76M307.17M291.11M314.45M310.42M345.37M298.17M292.22M310.36M298.03M301.81M289.24M301.14M309.11M313.42M314.25M364.68M319.77M283.54M298.20M333.50M
Shareholder's Equity
Total Debt 104.33M99.07M68.81M68.64M49.49M49.49M49.49M133.74M83.50M17.54M65.71M0.30M64.22M129.50M124.66M133.53M123.49M9.00M255.03M138.57M147.27M147.77M1.65M1.65M154.17M0.93M1.39M1.85M92.74M11.85M3.12M3.75M107.69M79.85M29.06M35.30M74.34M95.61M82.68M82.59M82.50M70.13M114.35M98.61M96.49M96.71M99.63M52.76M
Common Equity -61.69M-57.45M-49.13M-41.74M-47.70M-60.55M-67.69M-72.08M-82.36M-77.31M-80.79M-79.63M-84.96M-88.59M-86.20M-76.67M-57.67M-67.99M-78.46M-76.87M-125.89M-129.06M-123.42M-116.55M-139.30M-141.56M-145.48M-152.70M-173.47M-181.41M-201.65M-196.24M-199.78M-202.52M-203.11M-195.47M-198.53M-195.50M-196.24M-193.98M-112.25M-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 -61.69M-57.45M-49.13M-41.74M-47.70M-60.55M-67.69M-72.08M-82.36M-77.31M-80.79M-79.63M-84.96M-88.59M-86.20M-76.67M-57.67M-67.99M-78.46M-76.87M-125.89M-129.06M-123.42M-116.55M-139.30M-141.56M-145.48M-152.70M-173.47M-181.41M-201.65M-196.24M-199.78M-202.52M-203.11M-195.47M-198.53M-195.50M-196.24M-193.98M-112.25M-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 430.96M414.89M394.19M415.20M395.35M364.53M345.77M377.95M368.88M358.41M347.80M360.27M361.80M351.22M354.18M373.95M357.16M314.62M305.38M278.20M230.60M208.75M220.90M229.66M221.24M212.09M217.65M203.43M202.64M177.26M154.19M154.99M172.87M172.10M158.26M165.30M166.00M164.94M173.28M185.78M194.92M178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M
Retained Earnings -456.59M-461.81M-458.25M-454.34M-467.70M-482.89M-495.16M-503.31M-518.60M-516.62M-524.58M-527.00M-540.07M-544.39M-543.15M-536.22M-523.31M-534.07M-545.29M-545.59M-596.94M-601.79M-597.96M-591.38M-611.81M-615.93M-621.03M-631.22M-655.16M-662.64M-684.26M-688.54M-697.95M-701.76M-704.08M-699.33M-703.16M-713.90M-718.49M-721.16M-738.62M-742.78M-752.03M-763.09M-767.73M-768.60M-776.03M-775.91M-786.09M-795.24M-798.57M-808.44M-827.38M-847.28M-859.43M-934.73M-942.47M-959.68M-1006.13M-1033.98M
Treasury Shares 6.64M8.86M8.57M10.74M10.51M9.89M9.45M12.47M12.36M12.11M11.91M15.88M16.08M13.79M13.59M14.10M13.35M1.39M11.55M13.56M13.70M1.26M1.77M2.12M1.84M1.31M1.49M1.94M2.71M3.86M4.49M0.15M0.33M