Quantum Balance Sheet (2010-2026) | QMCO

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.54M0.45M0.33M0.28M0.26M25.70M26.03M0.21M0.20M25.57M24.38M0.17M0.26M0.24M0.22M16.46M37.40M0.66M13.18M0.66M
Cash & Current Investments (Quarter)
0.54M0.45M0.33M0.28M0.26M25.70M26.03M0.21M0.20M25.57M24.38M0.17M0.26M0.24M0.22M16.46M37.40M0.66M13.18M0.66M
Receivables - Net (Quarter)
57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M67.79M61.36M51.07M61.37M52.50M48.45M43.93M59.43M69.65M
Receivables - Other (Quarter)
0.50M0.28M0.35M
Receivables (Quarter)
57.90M63.10M66.07M69.35M64.91M61.31M72.91M72.46M66.25M51.53M60.02M68.29M61.36M51.07M61.37M52.78M48.45M43.93M59.43M70.00M
Raw Materials (Quarter)
12.05M14.05M17.81M16.39M18.77M10.61M16.50M11.18M11.08M11.20M10.53M9.91M9.46M8.95M7.72M2.10M9.54M9.49M9.91M0.72M
Work In Process (Quarter)
2.42M3.65M2.82M2.55M2.07M1.62M2.27M1.30M1.54M0.96M0.83M0.77M0.61M0.67M1.40M0.38M1.08M1.52M1.25M0.99M
Finished Goods (Quarter)
13.20M11.15M13.28M14.61M11.80M11.44M13.64M6.96M7.39M9.22M9.05M7.07M8.40M9.35M9.74M10.47M7.88M6.99M5.81M5.89M
Inventory (Quarter)
22.43M18.93M17.63M16.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.95M11.45M14.08M7.85M4.57M9.24M7.49M5.51M6.44M5.39M7.22M8.41M3.88M9.20M2.57M8.53M8.66M7.42M8.98M8.07M
Current Assets (Quarter)
140.70M150.17M140.93M145.20M164.75M150.44M172.07M153.06M149.65M134.08M141.39M131.78M118.73M108.85M113.83M102.81M118.44M90.13M103.62M112.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.07M12.29M13.02M12.85M14.09M15.97M16.79M16.55M15.58M14.62M13.25M12.03M10.99M11.33M11.27M11.38M11.03M10.70M9.95M9.28M
Goodwill (Quarter)
3.47M10.26M10.26M12.97M12.97M12.97M12.97M13.00M12.97M12.97M12.97M12.97M13.00M13.00M12.97M12.97M12.97M13.00M12.97M12.97M
Intangibles (Quarter)
4.57M9.13M10.74M9.58M8.42M7.25M6.50M4.94M3.80M2.82M1.99M1.67M1.21M0.74M0.51M0.28M0.05M
Goodwill & Intangibles (Quarter)
8.04M19.39M21.00M22.55M21.39M20.21M19.47M17.94M16.77M15.79M14.96M14.64M14.21M13.74M13.48M13.25M13.02M13.00M12.97M12.97M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
6.81M9.93M10.80M12.48M13.60M15.85M18.46M20.47M19.99M19.74M19.85M20.08M20.81M19.39M18.35M15.91M14.98M14.74M
Non-Current Assets (Quarter)
37.48M48.29M46.70M56.44M56.92M59.24M60.33M60.60M60.83M60.73M57.82M55.83M54.36M54.29M54.23M52.60M50.71M47.56M45.65M44.41M
Assets (Quarter)
178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M156.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.95M36.99M42.04M34.22M33.87M34.26M41.79M35.72M30.56M26.95M22.43M26.09M31.51M30.79M34.70M31.46M26.82M24.19M29.95M29.34M
Notes Payables (Quarter)
18.24M10.65M7.56M7.56M7.99M8.46M4.06M1.84M4.05M3.16M2.50M34.01M
Payables (Quarter)
31.95M36.99M42.04M52.46M44.52M41.83M49.35M43.70M39.02M31.00M24.27M30.13M34.67M33.29M68.71M31.46M26.82M24.19M29.95M29.34M
Accumulated Expenses (Quarter)
14.36M15.44M15.45M16.56M14.53M14.50M15.85M15.71M14.89M11.72M15.29M16.09M13.86M19.11M17.98M1.78M8.82M9.67M19.46M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.85M3.12M3.75M4.38M5.00M5.00M5.00M5.00M17.80M82.68M82.59M82.50M5.00M19.60M98.61M26.60M96.71M54.81M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
113.85M118.87M119.31M126.92M74.13M69.50M70.88M115.30M76.69M70.70M73.24M116.69M70.13M104.23M106.83M75.08M106.25M101.90M108.33M75.65M
Total Current Liabilities (Quarter)
153.25M152.43M156.15M176.66M152.34M144.02M156.60M157.89M166.11M231.30M241.24M249.94M150.94M130.73M302.39M257.61M223.75M241.75M203.18M205.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
81.31M101.37M97.93M89.45M69.19M21.50M27.74M16.75M77.81M35.80M28.30M75.87M90.03M
Convertible Debt (Quarter)
75.87M90.03M
Non-Current Deffered Revenue (Quarter)
35.51M40.77M41.19M39.79M37.39M36.48M36.22M35.49M35.69M35.34M37.28M38.18M40.51M38.73M40.07M38.85M36.58M35.14M33.41M39.03M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
7.28M8.91M2.71M11.62M9.93M10.31M10.35M11.53M10.00M10.08M9.88M9.62M10.81M9.37M9.07M8.93M8.79M8.60M8.41M8.17M
Other Non-Current Liabilities (Quarter)
13.76M13.07M12.44M18.24M12.01M11.65M12.15M11.37M12.19M12.52M12.73M4.05M11.58M12.37M13.15M23.89M16.34M14.11M
Total Non-Current Liabilities (Quarter)
277.35M301.38M297.98M327.14M286.16M280.56M298.21M286.66M289.61M276.71M288.40M305.07M301.84M301.88M351.53M319.77M283.54M274.30M317.17M341.64M
Total Liabilities (Quarter)
291.11M314.45M310.42M345.37M298.17M292.22M310.36M298.03M301.81M289.24M301.14M309.11M313.42M314.25M364.68M319.77M283.54M298.20M333.50M355.75M
Shareholder's Equity
Total Debt (Quarter)
93.16M104.49M101.68M93.82M74.19M26.50M32.74M21.75M95.61M82.68M82.59M82.50M40.80M47.90M98.61M26.60M96.71M75.87M144.84M
Common Equity (Quarter)
-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-198.86M
Liabilities and Shareholders Equity (Quarter)
178.18M198.46M187.64M201.63M221.67M209.68M232.40M213.66M210.48M194.80M199.21M187.62M173.09M163.15M168.06M155.40M169.15M137.70M149.27M156.89M
Retained Earnings (Quarter)
-742.78M-1.09M-1.13M-767.73M-768.60M-776.03M-2.52M-1.58M-795.24M-2.05M-808.44M-2.19M-847.28M-859.43M-2.47M-1.61M-0.89M-0.95M-1033.98M-1043.52M
Treasury Shares (Quarter)
3.86M4.49M0.15M0.33M0.41M