Quantum Corp /De/ financial data

Symbol
QMCO on Nasdaq
Location
224 Airport Parkway, Suite 550, San Jose, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56 % -22.9%
Debt-to-equity -213 % +33.4%
Return On Equity 81.6 % +133%
Return On Assets -72.1 % -354%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.83M shares
Common Stock, Shares, Outstanding 5.31M shares -94.5%
Entity Public Float 40.7M USD -38.3%
Common Stock, Value, Issued 53K USD -94.5%
Weighted Average Number of Shares Outstanding, Basic 4.91M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 4.91M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD -18.2%
Research and Development Expense 33.5M USD -15.2%
Selling and Marketing Expense 54.4M USD -14.9%
General and Administrative Expense 65.9M USD +39.1%
Operating Income (Loss) -42.3M USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -309%
Income Tax Expense (Benefit) -187K USD -110%
Net Income (Loss) Attributable to Parent -125M USD -284%
Earnings Per Share, Basic -17.8 USD/shares -495%
Earnings Per Share, Diluted -15.2 USD/shares -407%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 61.4M USD +2.25%
Other Assets, Current 8.54M USD +18.2%
Assets, Current 114M USD -19.5%
Property, Plant and Equipment, Net 11.3M USD -15%
Operating Lease, Right-of-Use Asset 8.67M USD -9.92%
Intangible Assets, Net (Excluding Goodwill) 509K USD -74.4%
Goodwill 13M USD 0%
Other Assets, Noncurrent 20.8M USD +4.13%
Assets 168M USD -15.6%
Accounts Payable, Current 34.7M USD +54.7%
Employee-related Liabilities, Current 11.7M USD -23.4%
Accrued Liabilities, Current 19.1M USD +37.9%
Contract with Customer, Liability, Current 69.9M USD -4.54%
Liabilities, Current 306M USD +26.7%
Contract with Customer, Liability, Noncurrent 35.4M USD -5.18%
Operating Lease, Liability, Noncurrent 9.07M USD -8.28%
Other Liabilities, Noncurrent 13.2M USD +3.27%
Liabilities 363M USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD -321%
Retained Earnings (Accumulated Deficit) -933M USD -15.4%
Stockholders' Equity Attributable to Parent -195M USD -91.4%
Liabilities and Equity 168M USD -15.6%

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 5.31M shares -94.5%
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 20.6M USD -16.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.13M USD -19.9%
Deferred Tax Assets, Valuation Allowance 11.8M USD +151%
Deferred Tax Assets, Gross 12.8M USD +133%
Operating Lease, Liability 10.3M USD -6.82%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -29.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -314%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -9.35%
Property, Plant and Equipment, Gross 62.7M USD -1.76%
Operating Lease, Liability, Current 1.23M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28M USD -6.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.3M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55M USD -9.3%
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 90.9M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -18.7%
Operating Lease, Payments 700K USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7M USD +54.5%
Depreciation, Depletion and Amortization 1.78M USD -35.3%
Deferred Tax Assets, Net of Valuation Allowance 1M USD +25%
Interest Expense 11.7M USD +15.6%