Quantum Corp /De/ Balance Sheet

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 114.95M76.01M51.26M68.98M99.12M67.95M33.87M12.96M10.87M10.79M6.44M27.43M5.21M25.96M25.69M16.46M
Cash & Current Investments 114.95M76.01M51.26M68.98M99.12M67.95M33.87M12.96M10.87M10.79M6.44M27.43M5.21M25.96M25.69M16.46M
Receivables - Net 114.97M110.84M96.83M101.61M124.16M105.96M101.95M96.35M86.83M70.37M73.10M69.35M72.46M67.79M52.50M
Receivables - Other 8.95M
Receivables 114.97M110.84M96.83M101.61M124.16M105.96M101.95M96.35M95.78M70.37M73.10M69.35M72.46M67.79M52.50M
Raw Materials 45.04M11.56M6.83M11.90M9.70M16.39M11.18M9.91M9.48M
Work In Process 0.78M0.11M1.00M2.07M2.55M1.30M0.77M0.38M
Finished Goods 22.09M11.51M16.29M12.69M14.61M6.96M7.07M10.47M
Inventory 22.43M
Current Deferred Tax Assets 6.27M5.29M
Prepaid Assets 11.27M14.73M11.83M10.16M11.94M8.01M9.18M13.56M18.09M8.49M3.89M7.85M5.51M8.41M8.53M
Current Assets 303.55M281.22M269.11M274.10M281.58M212.65M183.16M178.44M154.29M135.83M156.07M145.20M153.06M131.78M102.81M
Non-Current Assets
Property, Plant & Equipment (Net) 24.98M25.44M21.46M17.57M14.65M12.94M10.88M9.70M8.44M9.05M10.05M12.85M16.55M12.03M11.38M
Goodwill 46.77M55.61M55.61M55.61M55.61M3.47M12.97M13.00M12.97M13.00M
Intangibles 44.71M26.11M12.81M3.91M0.73M0.45M0.28M0.14M0.03M5.04M9.58M4.94M1.67M0.28M
Goodwill & Intangibles 91.48M81.72M68.43M59.52M56.34M0.45M0.28M0.14M0.03M8.50M22.55M17.94M14.64M13.28M
Long-Term Deferred Tax 75.81M55.14M
Other Non-Current Assets 10.95M6.96M9.89M10.61M4.58M4.57M20.00M5.00M5.00M5.00M5.92M9.93M15.85M19.74M19.39M
Non-Current Assets 127.41M114.13M99.77M87.70M75.57M17.95M36.70M24.20M18.58M30.17M38.86M56.44M60.60M55.83M52.60M
Assets 430.96M395.35M368.88M361.80M357.16M230.60M221.24M202.64M172.87M166.00M194.92M201.63M213.66M187.62M155.40M
Liabilities
Current Liabilities
Accounts Payables 52.20M56.30M47.63M41.79M54.37M46.14M40.83M62.65M37.40M36.95M35.24M34.22M35.72M26.09M31.46M
Notes Payables 83.34M62.83M
Payables 52.20M56.30M47.63M41.79M137.71M46.14M103.65M62.65M37.40M36.95M35.24M34.22M35.72M26.09M31.46M
Accumulated Expenses 3.79M7.03M7.59M7.52M6.12M4.22M3.43M23.79M19.46M29.02M17.54M19.21M16.56M15.71M18.21M17.98M
Other Accumulated Expenses 21.42M19.00M14.57M15.17M20.74M13.81M13.00M17.64M29.02M17.54M
Short term Debt 1.07M3.00M62.83M7.50M1.65M7.32M1.85M18.24M7.99M82.50M96.49M
Current Taxes 1.17M1.13M
Current Deferred Revenue 87.49M93.44M91.11M98.10M95.90M88.92M92.33M96.87M90.41M81.49M84.03M126.92M115.30M116.69M113.92M
Total Current Liabilities 205.66M210.05M194.82M190.56M297.84M179.66M237.61M207.28M178.47M158.25M159.09M176.66M157.89M249.94M257.61M
Non-Current Liabilities
Non-Current Debt 103.27M49.49M62.71M66.68M115.99M145.62M146.85M90.89M89.45M66.35M
Convertible Debt 135.00M135.00M205.00M203.74M68.79M69.25M
Non-Current Deffered Revenue 34.28M36.43M38.39M40.05M39.53M35.43M38.90M38.59M36.73M37.44M36.13M39.79M35.49M38.18M38.85M
Non-Current Deferred Tax Liability 6.82M75.08M54.30M
Operating Leases 13.89M10.59M11.62M11.53M10.88M9.79M
Other Non-Current Liabilities 7.05M16.25M11.30M10.83M10.44M8.32M12.97M11.60M11.83M11.15M13.06M11.85M11.37M11.37M14.38M
Total Non-Current Liabilities 286.42M237.18M256.43M258.64M119.76M176.83M110.67M364.50M360.82M353.37M294.11M333.52M286.66M297.74M305.39M
Total Liabilities 360.54M376.11M372.65M364.52M307.17M345.37M298.03M309.11M319.77M
Shareholder's Equity
Total Debt 104.33M49.49M65.71M129.50M123.49M147.27M154.17M92.74M107.69M74.34M82.50M96.49M
Common Equity -91.26M-61.69M-47.70M-82.36M-84.96M-57.67M-125.89M-139.30M-173.47M-199.78M-198.53M-112.25M-143.74M-84.37M-121.50M-164.37M
Shareholder's Equity -91.26M-61.69M-47.70M-82.36M-84.96M-57.67M-125.89M-139.30M-173.47M-199.78M-198.53M-112.25M-143.74M-84.37M-121.50M-164.37M
Liabilities and Shareholders Equity 430.96M395.35M368.88M361.80M357.16M230.60M221.24M202.64M172.87M166.00M194.92M201.63M213.66M187.62M155.40M
Retained Earnings -456.59M-467.70M-518.60M-540.07M-523.31M-596.94M-611.81M-655.16M-697.95M-703.16M-738.62M-767.73M-786.09M-827.38M-942.47M
Treasury Shares 5.13M6.64M8.86M9.89M12.11M13.79M1.39M1.26M1.84M1.31M1.94M2.71M3.86M4.49M0.15M0.33M