Quantum Corporation
NASDAQ:QMCO
3.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25.86 | 25.963 | 5.21 | 27.43 | 6.44 | 10.79 | 10.865 | 12.958 | 33.87 | 67.948 | 99.125 | 68.976 | 51.261 | 76.01 | 114.947 | 85.532 | 93.643 | 60.581 | 123.298 | 225.136 | 214.607 | 221.734 | 343.878 | 397.537 | 336.72 | 272.643 | 642.15 | 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 | 99.975 | 25 | 50.8 | 97.055 | 0.555 | 1.084 | 2.032 | 0 | 71.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.86 | 25.963 | 5.21 | 27.43 | 6.44 | 10.79 | 10.865 | 12.958 | 33.87 | 67.948 | 99.125 | 68.976 | 51.261 | 76.01 | 114.947 | 85.532 | 93.643 | 95.581 | 223.273 | 250.136 | 265.407 | 318.789 | 344.433 | 398.621 | 338.752 | 272.643 | 713.723 | 345.1 | 164.8 | 187.8 | 217.5 | 121.8 | 74.5 | 114.7 | 79.3 | 50.9 | 59.1 | 77.1 | 67.8 |
| Net Receivables
| 67.788 | 72.464 | 69.354 | 73.102 | 70.37 | 95.778 | 96.35 | 116.056 | 105.959 | 124.159 | 101.605 | 96.835 | 110.84 | 114.969 | 103.397 | 107.851 | 182.998 | 149.435 | 114.02 | 128.627 | 117.397 | 133.76 | 149.424 | 208.402 | 214.107 | 254.228 | 737.928 | 887.5 | 711.1 | 497.9 | 324.4 | 267 | 194.4 | 161.7 | 70 | 35.9 | 17 | 12.2 | 11.7 |
| Inventory
| 27.536 | 44.745 | 57.8 | 47.888 | 49.698 | 37.51 | 56.317 | 47.51 | 62.021 | 74.914 | 60.444 | 88.443 | 100.161 | 93.167 | 107.297 | 124.266 | 75.995 | 91.153 | 88.963 | 122.307 | 48.343 | 61.735 | 98.801 | 130.763 | 101.478 | 124.462 | 315.035 | 252.8 | 459.5 | 324.7 | 194.1 | 223.2 | 87.4 | 101.7 | 24.1 | 16.6 | 15 | 21 | 15.2 |
| Other Current Assets
| 10.6 | 5.513 | 4.697 | 3.046 | 8.489 | 9.145 | 13.565 | 9.969 | 8.007 | 11.942 | 10.161 | 11.831 | 14.729 | 11.274 | 14.5 | 24.745 | 30.601 | 33.155 | 30.869 | 47.3 | 87.883 | 75.184 | 144.349 | 574.431 | 712.672 | 44.028 | 124.67 | 203 | 191.1 | 79.5 | 159.7 | 217.7 | 96.6 | 18.2 | 12 | 6.5 | 4.9 | 7.3 | 12.5 |
| Total Current Assets
| 131.784 | 153.055 | 145.197 | 156.066 | 135.827 | 154.288 | 178.439 | 188.325 | 212.645 | 281.584 | 274.095 | 269.108 | 281.221 | 303.554 | 349.944 | 354.102 | 395.297 | 386.461 | 464.547 | 559.731 | 546.544 | 635.838 | 779.045 | 1,360.546 | 1,421.678 | 695.361 | 2,025.337 | 1,688.4 | 1,526.5 | 1,089.9 | 895.7 | 829.7 | 452.9 | 396.3 | 185.4 | 109.9 | 96 | 117.6 | 107.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.453 | 26.846 | 23.96 | 19.434 | 21.735 | 8.437 | 9.698 | 11.186 | 12.939 | 14.653 | 17.574 | 21.456 | 25.44 | 24.98 | 24.528 | 28.553 | 39.271 | 50.241 | 38.748 | 42.716 | 40.377 | 59.092 | 76.405 | 94.7 | 78.137 | 73.122 | 285.159 | 407.2 | 364.1 | 280.1 | 85.8 | 74.7 | 65.8 | 56.1 | 23.2 | 11.3 | 8.9 | 19.3 | 18.5 |
| Goodwill
| 12.969 | 12.969 | 12.969 | 3.466 | 0 | 0 | 0 | 0 | 0 | 55.613 | 55.613 | 55.613 | 55.613 | 46.77 | 46.77 | 46.77 | 390.776 | 390.032 | 47.178 | 0 | 0 | 0 | 161.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.669 | 4.941 | 9.584 | 5.037 | 0 | 0.034 | 0.138 | 0.276 | 0.451 | 0.731 | 3.911 | 12.813 | 26.112 | 44.711 | 73.092 | 109.236 | 149.89 | 198.601 | 107.125 | 115.197 | 106.564 | 120.36 | 200.122 | 227.501 | 248.288 | 220.368 | 0 | 42.1 | 66.3 | 95.8 | 0 | 0 | 0 | 0 | 8.7 | 9.4 | 10.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.638 | 17.91 | 22.553 | 8.503 | 0 | 0.034 | 0.138 | 0.276 | 0.451 | 56.344 | 59.524 | 68.426 | 81.725 | 91.481 | 119.862 | 156.006 | 540.666 | 588.633 | 154.303 | 115.197 | 106.564 | 120.36 | 200.122 | 227.501 | 248.288 | 220.368 | 24.49 | 42.1 | 66.3 | 95.8 | 0 | 0 | 0 | 0 | 8.7 | 9.4 | 10.1 | 0 | 0 |
| Long Term Investments
| 1.669 | -90.3 | 0 | 5 | 5 | 5 | 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 |
| Tax Assets
| 0.734 | 90.3 | 0 | -5 | 0 | -5 | 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 |
| Other Non-Current Assets
| 17.337 | 15.846 | 9.925 | 10.921 | 3.433 | 10.112 | 14.364 | 25.24 | 4.565 | 4.577 | 10.605 | 9.892 | 6.962 | 10.95 | 9.809 | 10.708 | 90.491 | 100.494 | 5.746 | 6.97 | 12.073 | 106.439 | 138.2 | 216.957 | 114.377 | 24.792 | 103.425 | 20.6 | 18.5 | 15.2 | 15.9 | 22.2 | 28.1 | 37 | 25.9 | 26.4 | 26.7 | 0.4 | 0.5 |
| Total Non-Current Assets
| 55.831 | 60.602 | 56.438 | 38.858 | 30.168 | 18.583 | 24.2 | 36.702 | 17.955 | 75.574 | 87.703 | 99.774 | 114.127 | 127.411 | 154.199 | 195.267 | 670.428 | 739.368 | 198.797 | 164.883 | 159.014 | 285.891 | 414.727 | 539.158 | 440.802 | 318.282 | 413.074 | 469.9 | 448.9 | 391.1 | 101.7 | 96.9 | 93.9 | 93.1 | 57.8 | 47.1 | 45.7 | 19.7 | 19 |
| Total Assets
| 187.615 | 213.657 | 201.635 | 194.924 | 165.995 | 172.871 | 202.639 | 225.027 | 230.6 | 357.158 | 361.798 | 368.882 | 395.348 | 430.965 | 504.143 | 549.369 | 1,065.725 | 1,125.829 | 663.344 | 724.614 | 705.558 | 921.729 | 1,193.772 | 1,899.704 | 1,862.48 | 1,013.643 | 2,438.411 | 2,158.3 | 1,975.4 | 1,481 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157 | 141.7 | 137.3 | 126.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.087 | 35.716 | 34.22 | 35.245 | 36.949 | 37.395 | 62.646 | 41.611 | 46.136 | 54.367 | 41.792 | 47.634 | 56.304 | 52.203 | 56.688 | 45.182 | 97.965 | 92.292 | 67.306 | 81.447 | 67.341 | 104.495 | 65.503 | 86.51 | 94.596 | 64.025 | 446.243 | 502.1 | 498.8 | 355.1 | 267.2 | 215.4 | 171.3 | 197.9 | 60.5 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 110.356 | 6.364 | 6.102 | 1.85 | 7.321 | 1.65 | 7.5 | 62.827 | 3 | 83.345 | 0 | 0 | 0 | 1.067 | 23.983 | 4 | 4 | 25 | 70.275 | 73.51 | 0.537 | 111.904 | 41.363 | 0 | 0.689 | 0.683 | 0.935 | 44.2 | 4.1 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.044 | 1.509 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 1.172 | 2.594 | 4.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.777 | 31.153 | 40.994 | 17.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 78.511 | 82.504 | 86.517 | 84.027 | 81.492 | 90.407 | 96.866 | 84.683 | 88.919 | 95.899 | 98.098 | 91.108 | 93.441 | 87.488 | 94.921 | 84.079 | 73.525 | 57.617 | 22.107 | 20.489 | 17.531 | 16.627 | 15.539 | 0 | 136.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.99 | 28.012 | 30.976 | 37.968 | 32.492 | 49.018 | 40.264 | 41.234 | 41.601 | 64.228 | 50.665 | 56.074 | 60.308 | 64.901 | 67.065 | 82.469 | 106.693 | 154.541 | 55.521 | 67.511 | 126.475 | 20.95 | 183.311 | 193.547 | 30.1 | 93.395 | 253.058 | 269.3 | 318.2 | 238.9 | 106.5 | 100.5 | 64.8 | 49.8 | 22.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 249.944 | 152.596 | 157.815 | 159.09 | 158.254 | 178.47 | 207.276 | 230.355 | 179.656 | 297.839 | 190.555 | 194.816 | 210.053 | 205.659 | 242.657 | 215.73 | 282.183 | 329.45 | 215.209 | 242.957 | 211.884 | 253.976 | 305.716 | 280.057 | 262.371 | 158.103 | 700.236 | 815.6 | 821.1 | 644 | 373.7 | 315.9 | 236.1 | 247.7 | 83.2 | 53.4 | 23.6 | 18.6 | 13.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.621 | 93.273 | 117.074 | 98.895 | 157.669 | 145.621 | 115.986 | 65.028 | 131.962 | 68.793 | 203.735 | 205 | 184.495 | 238.267 | 305.899 | 404 | 496 | 497.5 | 160 | 160 | 160 | 287.5 | 287.5 | 287.5 | 287.5 | 229.641 | 327.485 | 419 | 598.2 | 327.5 | 212.5 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.176 | 43.306 | 41.58 | 36.126 | 37.443 | 36.733 | 38.587 | 37.642 | 35.427 | 39.532 | 40.054 | 38.393 | 36.43 | 34.281 | 30.724 | 32.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.1 | 7.2 | 7.3 | 6.7 | 0 | 0 | 2.653 | 0.481 | 1.116 | 0.991 | 4.023 | 1.735 | 4.564 | 6.82 | 8.676 | 11.19 | 13.64 | 16.751 | 6.995 | 10.974 | 27.125 | 25.091 | 40.055 | 35.807 | 13.578 | 27.355 | 38.668 | 33.6 | 11.2 | 0 | 0 | 0 | 2.3 | 3.5 | 6.4 | 3.5 | 4.1 | 10.6 | 7.2 |
| Other Non-Current Liabilities
| 4.272 | 4.17 | 4.549 | 6.358 | 11.154 | 11.827 | 11.604 | 7.52 | 8.324 | 10.441 | 10.831 | 11.301 | 6.486 | 7.049 | 7.444 | 6.326 | 45.898 | 27.687 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888 | -0.01 | 0 | -212.5 | -212.5 | -2.3 | -3.5 | -6.4 | -3.5 | -4.1 | -10.6 | -7.2 |
| Total Non-Current Liabilities
| 59.169 | 147.949 | 170.503 | 148.079 | 206.266 | 194.181 | 168.83 | 110.671 | 176.829 | 119.757 | 258.643 | 256.429 | 231.975 | 286.417 | 352.743 | 453.598 | 555.538 | 541.938 | 167.064 | 170.974 | 187.125 | 312.591 | 327.555 | 323.307 | 301.078 | 256.996 | 366.153 | 456.493 | 609.39 | 327.5 | 212.5 | 212.5 | 2.3 | 3.5 | 6.4 | 3.5 | 4.1 | 10.6 | 7.2 |
| Total Liabilities
| 309.113 | 300.545 | 328.318 | 307.169 | 364.52 | 372.651 | 376.106 | 341.026 | 356.485 | 417.596 | 449.198 | 451.245 | 442.028 | 492.076 | 595.4 | 669.328 | 837.721 | 871.388 | 382.273 | 413.931 | 399.009 | 566.567 | 633.271 | 603.364 | 563.449 | 415.099 | 1,066.389 | 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: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 0.959 | 0.936 | 0.605 | 0.57 | 0.399 | 0.36 | 0.354 | 0.341 | 0.332 | 2.582 | 2.504 | 2.431 | 2.364 | 2.273 | 2.149 | 2.102 | 339.401 | 308.387 | 274.579 | 1.839 | 1.804 | 1.755 | 1.57 | 751.418 | 2.412 | 0 | 1.609 | 1.308 | 0.541 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -827.38 | -808.846 | -770.903 | -738.623 | -703.164 | -697.954 | -655.157 | -593.295 | -596.94 | -523.311 | -540.071 | -518.597 | -465.397 | -456.588 | -461.129 | -477.763 | -119.499 | -60.472 | 3.622 | 45.101 | 48.597 | 110.619 | 374.914 | 584.696 | 545.05 | 425.538 | 597.193 | 426.4 | 277.9 | 368.3 | 286.7 | 298.1 | 219.4 | 175.3 | 101.4 | 54.2 | 56.7 | 61.1 | 60.1 |
| Accumulated Other Comprehensive Income/Loss
| -2.193 | -1.581 | -1.423 | -0.856 | -1.522 | -1.41 | -0.274 | 3.105 | 3.844 | 3.88 | 6.62 | 6.192 | 6.583 | 7.293 | 6.349 | 5.852 | 8.102 | 6.526 | 2.87 | 3.173 | 2.831 | 1.117 | -4.89 | -4.854 | 16.961 | 173.006 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 707.116 | 722.603 | 645.038 | 626.664 | 505.762 | 499.224 | 481.61 | 473.85 | 466.879 | 456.411 | 443.547 | 427.611 | 409.77 | 385.911 | 361.374 | 349.85 | 0 | 0 | 0 | 260.57 | 253.317 | 241.671 | 188.907 | -34.92 | 734.608 | 0 | 774.682 | 462.392 | 266.359 | 140.739 | 124.6 | 100.1 | 89 | 63 | 52.2 | 46 | 57.4 | 47 | 45.7 |
| Total Shareholders Equity
| -121.498 | -86.888 | -126.683 | -112.245 | -198.525 | -199.78 | -173.467 | -115.999 | -125.885 | -60.438 | -87.4 | -82.363 | -46.68 | -61.111 | -91.257 | -119.959 | 228.004 | 254.441 | 281.071 | 310.683 | 306.549 | 355.162 | 560.501 | 1,296.34 | 1,299.031 | 598.544 | 1,372.022 | 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 Equity
| -121.498 | -86.888 | -126.683 | -112.245 | -198.525 | -199.78 | -173.467 | -115.999 | -125.885 | -60.438 | -87.4 | -82.363 | -46.68 | -61.111 | -91.257 | -119.959 | 228.004 | 254.441 | 281.071 | 310.683 | 306.549 | 355.162 | 560.501 | 1,296.34 | 1,299.031 | 598.544 | 1,372.022 | 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 & Shareholders Equity
| 187.615 | 213.657 | 201.635 | 194.924 | 165.995 | 172.871 | 202.639 | 225.027 | 230.6 | 357.158 | 361.798 | 368.882 | 395.348 | 430.965 | 504.143 | 549.369 | 1,065.725 | 1,125.829 | 663.344 | 724.614 | 705.558 | 921.729 | 1,193.772 | 1,899.704 | 1,862.48 | 1,013.643 | 2,438.411 | 2,158.3 | 1,975.4 | 1,481 | 997.4 | 926.6 | 546.8 | 489.4 | 243.2 | 157 | 141.7 | 137.3 | 126.2 |