Quantum Corp /De/ financial data

Symbol
QMCO on Nasdaq
Industry
Computer Storage Devices
Location
224 Airport Parkway, Suite 550, San Jose, California
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +8.44%
Debt-to-equity -357 % -24.6%
Return On Equity 45.4 % +28.6%
Return On Assets -17.7 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.7 M shares -7.97%
Common Stock, Shares, Outstanding 93.7 M shares +3.42%
Entity Public Float 65.9 M USD -51.1%
Common Stock, Value, Issued 938 K USD +3.42%
Weighted Average Number of Shares Outstanding, Basic 93.7 M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 93.7 M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 407 M USD +7%
Research and Development Expense 43.3 M USD -17.7%
Selling and Marketing Expense 65.9 M USD +1.45%
General and Administrative Expense 48.1 M USD +5.23%
Operating Income (Loss) -24.8 M USD -18.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2 M USD +1.01%
Income Tax Expense (Benefit) 2.06 M USD +18.5%
Net Income (Loss) Attributable to Parent -38.3 M USD +0.13%
Earnings Per Share, Basic -0.11 USD/shares +15.4%
Earnings Per Share, Diluted -0.11 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5 M USD -4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 66.2 M USD +2.06%
Other Assets, Current 6 M USD +31.3%
Assets, Current 150 M USD -9.17%
Property, Plant and Equipment, Net 15.6 M USD +10.6%
Operating Lease, Right-of-Use Asset 10 M USD -5.86%
Intangible Assets, Net (Excluding Goodwill) 3.8 M USD -54.9%
Goodwill 13 M USD 0%
Other Assets, Noncurrent 18.5 M USD +71%
Assets 210 M USD -5.05%
Accounts Payable, Current 30.6 M USD -9.77%
Employee-related Liabilities, Current 14.9 M USD +2.5%
Accrued Liabilities, Current 12.7 M USD -10.2%
Contract with Customer, Liability, Current 79.7 M USD +7.3%
Liabilities, Current 143 M USD +0.73%
Contract with Customer, Liability, Noncurrent 43.9 M USD +9.22%
Operating Lease, Liability, Noncurrent 10 M USD +0.7%
Other Liabilities, Noncurrent 12.2 M USD +1.48%
Liabilities 305 M USD +4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.33 M USD +50.6%
Retained Earnings (Accumulated Deficit) -819 M USD -4.9%
Stockholders' Equity Attributable to Parent -94.1 M USD -36.8%
Liabilities and Equity 210 M USD -5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7 M USD +41.9%
Net Cash Provided by (Used in) Financing Activities 12.4 M USD -72.1%
Net Cash Provided by (Used in) Investing Activities -2.3 M USD +54.3%
Common Stock, Shares Authorized 225 M shares +80%
Common Stock, Shares, Issued 93.7 M shares +3.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -510 K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7 M USD -4.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86 M USD 0%
Deferred Tax Assets, Valuation Allowance 4.8 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.6 M USD
Operating Lease, Liability 11.2 M USD -2.04%
Payments to Acquire Property, Plant, and Equipment 2.3 M USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.9 M USD +8.71%
Lessee, Operating Lease, Liability, to be Paid 22.4 M USD -5.61%
Property, Plant and Equipment, Gross 61.4 M USD +14.4%
Operating Lease, Liability, Current 1.22 M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.83 M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26 M USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) -175 K USD +66.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2 M USD -8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65 M USD +8.8%
Deferred Tax Assets, Operating Loss Carryforwards 56.7 M USD -4.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 23 K USD +156%
Current Income Tax Expense (Benefit) 2.12 M USD +13.8%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 97.6 M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47 M USD +4.47%
Operating Lease, Payments 900 K USD +28.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 70 K USD -85.3%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 4.5 M USD +2.27%
Depreciation, Depletion and Amortization 2.75 M USD +6.42%
Deferred Tax Assets, Net of Valuation Allowance 800 K USD
Share-based Payment Arrangement, Expense 10.8 M USD -22.3%
Deferred State and Local Income Tax Expense (Benefit) 108 K USD +391%
Interest Expense 11.7 M USD +15.6%