Quantum Corp /De/ financial data

Symbol
QMCO on Nasdaq
Industry
Computer Storage Devices
Location
224 Airport Parkway, Suite 550, San Jose, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.9 % -40.2%
Debt-to-equity -264 % +26.1%
Return On Equity 46.1 % +45.6%
Return On Assets -28.1 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.8M shares +2.3%
Common Stock, Shares, Outstanding 95.9M shares +2.29%
Entity Public Float 40.7M USD -38.3%
Common Stock, Value, Issued 959K USD +2.24%
Weighted Average Number of Shares Outstanding, Basic 95.9M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 95.9M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 290M USD -30.1%
Research and Development Expense 35.4M USD -18.2%
Selling and Marketing Expense 58.3M USD -11.5%
General and Administrative Expense 59.9M USD +24.5%
Operating Income (Loss) -41.5M USD -151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5M USD -114%
Income Tax Expense (Benefit) 416K USD -79.8%
Net Income (Loss) Attributable to Parent -53M USD -98.9%
Earnings Per Share, Basic -0.56 USD/shares -93.1%
Earnings Per Share, Diluted -0.55 USD/shares -77.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 61.4M USD -7.37%
Other Assets, Current 8.97M USD +49.3%
Assets, Current 119M USD -20.7%
Property, Plant and Equipment, Net 11M USD -29.5%
Operating Lease, Right-of-Use Asset 9.34M USD -6.72%
Intangible Assets, Net (Excluding Goodwill) 1.21M USD -68.2%
Goodwill 13M USD 0%
Other Assets, Noncurrent 19.8M USD +7.51%
Assets 173M USD -17.8%
Accounts Payable, Current 31.5M USD +3.11%
Employee-related Liabilities, Current 16.1M USD +8.04%
Accrued Liabilities, Current 25M USD +97%
Contract with Customer, Liability, Current 74.8M USD -2.46%
Liabilities, Current 156M USD -6.33%
Contract with Customer, Liability, Noncurrent 36.8M USD +3.01%
Operating Lease, Liability, Noncurrent 9.46M USD -5.37%
Other Liabilities, Noncurrent 11.6M USD -5.04%
Liabilities 314M USD +4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05M USD -54%
Retained Earnings (Accumulated Deficit) -848M USD -6.66%
Stockholders' Equity Attributable to Parent -141M USD -54.7%
Liabilities and Equity 173M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +79.9%
Net Cash Provided by (Used in) Financing Activities -4.8M USD -143%
Net Cash Provided by (Used in) Investing Activities -1.62M USD +29.5%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 95.9M shares +2.29%
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 -8.32M USD -1531%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.13M USD -19.9%
Deferred Tax Assets, Valuation Allowance 11.8M USD +146%
Deferred Tax Assets, Gross 12.7M USD +127%
Operating Lease, Liability 10.8M USD -3.6%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.7M USD -112%
Lessee, Operating Lease, Liability, to be Paid 20.8M USD -7.26%
Property, Plant and Equipment, Gross 62.7M USD -1.76%
Operating Lease, Liability, Current 1.35M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -1.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.99M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -6.81%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD -4.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 90M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD -17.7%
Operating Lease, Payments 700K USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.7M USD -40%
Depreciation, Depletion and Amortization 1.78M USD -35.3%
Deferred Tax Assets, Net of Valuation Allowance 900K USD +12.5%
Interest Expense 11.7M USD +15.6%