Technology - Computer Hardware - NASDAQ - US
$ 3.28
2.82 %
$ 15.7 M
Market Cap
-0.3
P/E
BALANCE SHEET
188 M
ASSETS
309 M
LIABILITIES
-121 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Quantum Corporation
| Current Assets | 132 M |
| Cash & Short-Term Investments | 25.7 M |
| Receivables | 67.8 M |
| Other Current Assets | 38.3 M |
| Non-Current Assets | 55.8 M |
| Long-Term Investments | 0 |
| PP&E | 21.5 M |
| Other Non-Current Assets | 34.4 M |
| Current Liabilities | 250 M |
| Accounts Payable | 26.1 M |
| Short-Term Debt | 110 M |
| Other Current Liabilities | 114 M |
| Non-Current Liabilities | 59.2 M |
| Long-Term Debt | 9.62 M |
| Other Non-Current Liabilities | 49.5 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25.7 | 26.0 | 5.2 | 27.4 | 6.4 | 10.8 | 10.9 | 13.0 | 33.9 | 67.9 | 99.1 | 69.0 | 51.3 | 76.0 | 114.9 | 85.5 | 93.6 | 60.6 | 123.3 | 225.1 | 214.6 | 221.7 | 343.9 | 397.5 | 336.7 | 272.6 | 642.1 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 | 59.1 | 77.1 | 67.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.0 | 100.0 | 25.0 | 50.8 | 97.1 | 0.6 | 1.1 | 2.0 | 0 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 67.8 | 72.5 | 69.4 | 73.1 | 70.4 | 86.8 | 96.3 | 116.1 | 106.0 | 124.2 | 101.6 | 96.8 | 110.8 | 115.0 | 103.4 | 107.9 | 183.0 | 149.4 | 114.0 | 128.6 | 117.4 | 133.8 | 149.4 | 208.4 | 214.1 | 254.2 | 737.9 | 887.5 | 711.1 | 497.9 | 324.4 | 267.0 | 194.4 | 161.7 | 70.0 | 35.9 | 17.0 | 12.2 | 11.7 |
| Inventory | 27.5 | 44.7 | 57.8 | 47.9 | 49.7 | 37.5 | 56.3 | 47.5 | 62.0 | 74.9 | 60.4 | 88.4 | 100.2 | 93.2 | 107.3 | 124.3 | 76.0 | 91.2 | 89.0 | 122.3 | 48.3 | 61.7 | 98.8 | 130.8 | 101.5 | 124.5 | 315.0 | 252.8 | 459.5 | 324.7 | 194.1 | 223.2 | 87.4 | 101.7 | 24.1 | 16.6 | 15.0 | 21.0 | 15.2 |
| Other Current Assets | 10.8 | 9.9 | 12.8 | 7.6 | 9.3 | 23.0 | 14.9 | 11.8 | 10.8 | 14.6 | 12.9 | 14.9 | 19.0 | 19.4 | 24.3 | 34.7 | 42.7 | 50.3 | 95.6 | 58.7 | 115.4 | 121.6 | 186.4 | 622.8 | 767.3 | 44.0 | 258.7 | 203.0 | 191.1 | 79.5 | 159.7 | 217.7 | 96.6 | 18.2 | 12.0 | 6.5 | 4.9 | 7.3 | 12.5 |
| Total Current Assets | 131.8 | 153.1 | 145.2 | 156.1 | 135.8 | 154.3 | 178.4 | 188.3 | 212.6 | 281.6 | 274.1 | 269.1 | 281.2 | 303.6 | 349.9 | 354.1 | 395.3 | 386.5 | 464.5 | 559.7 | 546.5 | 635.8 | 779.0 | 1 360.5 | 1 421.7 | 695.4 | 2 025.3 | 1 688.4 | 1 526.5 | 1 089.9 | 895.7 | 829.7 | 452.9 | 396.3 | 185.4 | 109.9 | 96.0 | 117.6 | 107.2 |
| PP&E | 21.5 | 26.8 | 24.0 | 19.4 | 21.7 | 8.4 | 9.7 | 11.2 | 12.9 | 14.7 | 17.6 | 21.5 | 25.4 | 25.0 | 24.5 | 28.6 | 39.3 | 50.2 | 38.7 | 42.7 | 40.4 | 59.1 | 76.4 | 94.7 | 78.1 | 73.1 | 285.2 | 407.2 | 364.1 | 280.1 | 85.8 | 74.7 | 65.8 | 56.1 | 23.2 | 11.3 | 8.9 | 19.3 | 18.5 |
| Intangible Assets | 1.7 | 4.9 | 9.6 | 5.0 | 0 | 34 K | 0.1 | 0.3 | 0.5 | 0.7 | 3.9 | 12.8 | 26.1 | 44.7 | 73.1 | 109.2 | 149.9 | 198.6 | 107.1 | 115.2 | 106.6 | 120.4 | 200.1 | 227.5 | 248.3 | 220.4 | 0 | 42.1 | 66.3 | 95.8 | 0 | 0 | 0 | 0 | 8.7 | 9.4 | 10.1 | 0 | 0 |
| Goodwill | 13.0 | 13.0 | 13.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 55.6 | 55.6 | 55.6 | 55.6 | 46.8 | 46.8 | 46.8 | 390.8 | 390.0 | 47.2 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (90.3) | 0 | 5.0 | 5.0 | 5.0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 19.7 | 15.8 | 9.9 | 10.9 | 3.4 | 10.1 | 14.4 | 25.2 | 4.6 | 4.6 | 10.6 | 9.9 | 7.0 | 10.9 | 9.8 | 10.7 | 90.5 | 100.5 | 5.7 | 7.0 | 12.1 | 106.4 | 138.2 | 217.0 | 114.4 | 24.8 | 103.4 | 20.6 | 18.5 | 15.2 | 15.9 | 22.2 | 28.1 | 37.0 | 25.9 | 26.4 | 26.7 | 0.4 | 0.5 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 187.6 | 213.7 | 201.6 | 194.9 | 166.0 | 172.9 | 202.6 | 225.0 | 230.6 | 357.2 | 361.8 | 368.9 | 395.3 | 431.0 | 504.1 | 549.4 | 1 065.7 | 1 125.8 | 663.3 | 724.6 | 705.6 | 921.7 | 1 193.8 | 1 899.7 | 1 862.5 | 1 013.6 | 2 438.4 | 2 158.3 | 1 975.4 | 1 481.0 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157.0 | 141.7 | 137.3 | 126.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 26.1 | 35.7 | 34.2 | 35.2 | 36.9 | 37.4 | 62.6 | 41.6 | 46.1 | 54.4 | 41.8 | 47.6 | 56.3 | 52.2 | 56.7 | 45.2 | 98.0 | 92.3 | 67.3 | 81.4 | 67.3 | 104.5 | 65.5 | 86.5 | 94.6 | 64.0 | 446.2 | 502.1 | 498.8 | 355.1 | 267.2 | 215.4 | 171.3 | 197.9 | 60.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 110.4 | 6.4 | 6.1 | 4.4 | 10.4 | 1.6 | 7.5 | 62.8 | 3.0 | 83.3 | 0 | 0 | 0 | 1.1 | 24.0 | 4.0 | 4.0 | 25.0 | 0 | 0 | 0.5 | 0 | (109.7) | 0 | 0.7 | 0.7 | 0.9 | 44.2 | 4.1 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.9 | 114.3 | 30.0 | 35.4 | 29.4 | 49.0 | 137.1 | 41.2 | 41.6 | 64.2 | 50.7 | 56.1 | 59.2 | 63.7 | 64.5 | 77.7 | 106.7 | 154.5 | 125.8 | 141.0 | 126.5 | 132.9 | 183.3 | 193.5 | 167.1 | 93.4 | 213.3 | 238.1 | 277.2 | 221.3 | 106.5 | 100.5 | 64.8 | 49.8 | 22.7 | 53.4 | 23.6 | 18.6 | 13.1 |
| Total Current Liabilities | 249.9 | 152.6 | 157.8 | 159.1 | 158.3 | 178.5 | 207.3 | 230.4 | 179.7 | 297.8 | 190.6 | 194.8 | 210.1 | 205.7 | 242.7 | 215.7 | 282.2 | 329.4 | 215.2 | 243.0 | 211.9 | 254.0 | 305.7 | 280.1 | 262.4 | 158.1 | 700.2 | 815.6 | 821.1 | 644.0 | 373.7 | 315.9 | 236.1 | 247.7 | 83.2 | 53.4 | 23.6 | 18.6 | 13.1 |
| Long Term Debt | 9.6 | 93.3 | 117.1 | 98.9 | 157.7 | 145.6 | 116.0 | 65.0 | 62.7 | 68.8 | 203.7 | 205.0 | 184.5 | 238.3 | 305.9 | 404.0 | 496.0 | 497.5 | 160.0 | 160.0 | 160.0 | 287.5 | 287.5 | 287.5 | 287.5 | 229.6 | 327.5 | 419.0 | 598.2 | 327.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 7.2 | 7.3 | 6.7 | 0 | 0 | 2.7 | 0.5 | 1.1 | 1.0 | 4.0 | 1.7 | 4.6 | 6.8 | 8.7 | 11.2 | 13.6 | 16.8 | 7.0 | 11.0 | 27.1 | 25.1 | 40.1 | 35.8 | 13.6 | 27.4 | 38.7 | 33.6 | 11.2 | 0 | 0 | 0 | 2.3 | 3.5 | 6.4 | 3.5 | 4.1 | 10.6 | 7.2 |
| Other Liabilities | 11.4 | 46.9 | 11.8 | 13.1 | 11.2 | 11.8 | 50.2 | 8.0 | 78.7 | 11.4 | 14.9 | 13.0 | 6.5 | 7.0 | 7.4 | 6.3 | 14.7 | 53 K | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 3.9 | 10 K | 0 | (212.5) | (212.5) | (2.3) | (3.5) | (6.4) | (3.5) | (4.1) | (10.6) | (7.2) |
| Total Liabilities | 309.1 | 300.5 | 328.3 | 307.2 | 364.5 | 372.7 | 376.1 | 341.0 | 356.5 | 417.6 | 449.2 | 451.2 | 442.0 | 492.1 | 595.4 | 669.3 | 837.7 | 871.4 | 382.3 | 413.9 | 399.0 | 566.6 | 633.3 | 603.4 | 563.4 | 415.1 | 1 066.4 | 1 268.2 | 1 430.6 | 971.5 | 586.1 | 528.4 | 238.4 | 251.1 | 89.6 | 56.8 | 27.6 | 29.2 | 20.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.1 | 339.4 | 308.4 | 274.6 | 1.8 | 1.8 | 1.8 | 1.6 | 751.4 | 2.4 | 0 | 1.6 | 1.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (827.4) | (808.8) | (770.9) | (738.6) | (703.2) | (698.0) | (655.2) | (593.3) | (596.9) | (523.3) | (540.1) | (518.6) | (465.4) | (456.6) | (461.1) | (477.8) | (119.5) | (60.5) | 3.6 | 45.1 | 48.6 | 110.6 | 374.9 | 584.7 | 545.0 | 425.5 | 597.2 | 426.4 | 277.9 | 368.3 | 286.7 | 298.1 | 219.4 | 175.3 | 101.4 | 54.2 | 56.7 | 61.1 | 60.1 |
| Other Accumulative Comprehensive Income/Loss | (2.2) | (1.6) | (1.4) | (0.9) | (1.5) | (1.4) | (0.3) | 3.1 | 3.8 | 3.9 | 6.6 | 6.2 | 6.6 | 7.3 | 6.3 | 5.9 | 8.1 | 6.5 | 2.9 | 3.2 | 2.8 | 1.1 | (4.9) | (4.9) | 17.0 | 173.0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (121.5) | (86.9) | (126.7) | (112.2) | (198.5) | (199.8) | (173.5) | (116.0) | (125.9) | (60.4) | (87.4) | (82.4) | (46.7) | (61.1) | (91.3) | (120.0) | 228.0 | 254.4 | 281.1 | 310.7 | 306.5 | 355.2 | 560.5 | 1 296.3 | 1 299.0 | 598.5 | 1 372.0 | 890.1 | 544.8 | 509.5 | 411.3 | 398.2 | 308.4 | 238.3 | 153.6 | 100.2 | 114.1 | 108.1 | 105.8 |
| Total Liabilities and Equity | 187.6 | 213.7 | 201.6 | 194.9 | 166.0 | 172.9 | 202.6 | 225.0 | 230.6 | 357.2 | 361.8 | 368.9 | 395.3 | 431.0 | 504.1 | 549.4 | 1 065.7 | 1 125.8 | 663.3 | 724.6 | 705.6 | 921.7 | 1 193.8 | 1 899.7 | 1 862.5 | 1 013.6 | 2 438.4 | 2 158.3 | 1 975.4 | 1 481.0 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157.0 | 141.7 | 137.3 | 126.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4.8 | 90.3 | 58.9 | 42.9 | 37.6 | 35.6 | 34.7 | 33.7 | 32.8 | 31.8 | 30.9 | 30.0 | 29.1 | 27.6 | 26.6 | 26.1 | 25.3 | 24.0 | 23.0 | 22.6 | 22.0 | 20.3 | 19.7 | 19.0 | 20.7 | 20.1 | 17.1 | 16.4 | 13.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |