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QMCO - QUANTUM CORP /DE/

IEX Last Trade
70.655
2.355   3.333%

Share volume: 55,368
Last Updated: Fri 27 Dec 2024 08:30:23 PM CET

PREVIOUS CLOSE
CHG
CHG%
$68.30
2.36
3.45%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2021-11-03 2022-02-09 2022-06-08 2022-08-04 2022-11-02 2023-02-02 2023-06-06 2023-08-08
Assets
Total Assets 198.458 M 187.636 M 201.635 M 221.671 M 209.682 M 232.397 M 213.657 M 210.484 M
Current Assets 150.168 M 140.931 M 145.197 M 164.752 M 150.439 M 172.069 M 153.055 M 149.651 M
Inventories 52.412 M 56.444 M 57.800 M 57.771 M 49.129 M 58.224 M 44.745 M 45.293 M
Other Current Assets 11.451 M 14.082 M 12.550 M 15.289 M 14.080 M 14.687 M 9.671 M 12.448 M
Short Term Investments 11.451 M 14.082 M 12.550 M 15.289 M 14.080 M 14.687 M 9.671 M 12.448 M
Total Receivables 63.098 M 66.070 M 69.354 M 64.909 M 61.309 M 72.911 M 72.464 M 66.245 M
Current Cash 22.757 M 4.004 M 5.210 M 26.528 M 25.698 M 26.028 M 25.963 M 25.465 M
Total Non-current Assets 48.290 M 46.705 M 56.438 M 56.919 M 59.243 M 60.328 M 60.602 M 60.833 M
Property Plant Equipment 12.295 M 13.020 M 12.853 M 14.093 M 15.973 M 16.794 M 16.555 M 15.583 M
Other Assets 8.684 M 9.202 M 9.925 M 10.796 M 12.477 M 13.600 M 15.846 M 18.463 M
Intangible Assets 9.132 M 10.738 M 9.584 M 8.420 M 7.245 M 6.497 M 4.941 M 3.801 M
Goodwill 10.262 M 10.262 M 12.969 M 12.969 M 12.969 M 12.969 M 12.969 M 12.969 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 198.458 M 187.636 M 201.635 M 221.671 M 209.682 M 232.397 M 213.657 M 210.484 M
Total liabilities 314.451 M 310.419 M 328.318 M 290.458 M 289.024 M 309.450 M 300.545 M 304.564 M
Total current liabilities 152.426 M 156.147 M 157.815 M 141.822 M 137.141 M 150.836 M 152.596 M 142.855 M
Accounts Payable 36.991 M 42.041 M 34.220 M 33.867 M 34.263 M 41.788 M 35.716 M 30.560 M
Other liabilities 53.839 M 53.630 M 53.429 M 52.209 M 51.818 M 53.226 M 54.676 M 56.094 M
Current long term debt 3.125 M 3.750 M 4.375 M 5.000 M 5.000 M 5.000 M 5.000 M 5.000 M
Long term debt 101.368 M 97.928 M 107.183 M 86.495 M 89.750 M 95.042 M 83.104 M 95.614 M
Other liabilities 53.839 M 53.630 M 53.429 M 52.209 M 51.818 M 53.226 M 54.676 M 56.094 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -115.993 M -122.783 M -126.683 M -68.787 M -79.342 M -77.053 M -86.888 M -94.080 M
Common stock 58.567 M 59.486 M 60.302 M 83.641 M 91.550 M 92.752 M 93.449 M 93.673 M
Retained earnings -752.029 M -763.089 M -770.903 M -781.123 M -793.067 M -795.237 M -808.846 M -819.422 M