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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.1 % -25.1%
Debt-to-equity -240 % +30.5%
Return On Equity 48.8 % +88.3%
Return On Assets -34.9 % -230%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.85M shares
Common Stock, Shares, Outstanding 4.79M shares -95%
Entity Public Float 40.7M USD -38.3%
Common Stock, Value, Issued 49K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 4.79M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 4.79M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD -27%
Research and Development Expense 34.6M USD -17.6%
Selling and Marketing Expense 56.2M USD -14.9%
General and Administrative Expense 63.6M USD +37.1%
Operating Income (Loss) -44.7M USD -327%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.9M USD -208%
Income Tax Expense (Benefit) 253K USD -88.1%
Net Income (Loss) Attributable to Parent -63.2M USD -180%
Earnings Per Share, Basic -3.34 USD/shares -267%
Earnings Per Share, Diluted -2.67 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 51.1M USD -0.89%
Other Assets, Current 9.2M USD +70.6%
Assets, Current 109M USD -18.8%
Property, Plant and Equipment, Net 11.3M USD -22.5%
Operating Lease, Right-of-Use Asset 9.16M USD -6.91%
Intangible Assets, Net (Excluding Goodwill) 742K USD -73.7%
Goodwill 13M USD 0%
Other Assets, Noncurrent 20.1M USD -1.91%
Assets 163M USD -16.3%
Accounts Payable, Current 30.8M USD +14.3%
Employee-related Liabilities, Current 13.9M USD +0.86%
Accrued Liabilities, Current 16.5M USD +40.7%
Contract with Customer, Liability, Current 69.4M USD -1.88%
Liabilities, Current 135M USD -41.8%
Contract with Customer, Liability, Noncurrent 37.2M USD +5.17%
Operating Lease, Liability, Noncurrent 9.37M USD -7.07%
Other Liabilities, Noncurrent 12.4M USD -1.2%
Liabilities 317M USD +9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD +32.2%
Retained Earnings (Accumulated Deficit) -862M USD -7.91%
Stockholders' Equity Attributable to Parent -153M USD -62.4%
Liabilities and Equity 163M USD -16.3%

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 4.79M shares -95%
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 17M USD -34.1%
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 10.7M USD -4.06%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.5M USD -204%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD -7.7%
Property, Plant and Equipment, Gross 62.7M USD -1.76%
Operating Lease, Liability, Current 1.38M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD -2.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.64M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD -6.5%
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 90.5M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -18.7%
Operating Lease, Payments 700K USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -30.3%
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%