First Time Loading...

Quantum Corp
NASDAQ:QMCO

Watchlist Manager
Quantum Corp Logo
Quantum Corp
NASDAQ:QMCO
Watchlist
Price: 0.42 USD -1.25% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

210.5m
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+28%
5 Years
-
7 Years
+1%
10 Years
-41%
304.6m
+1%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-15%
5 Years
-
7 Years
-10%
10 Years
-30%
-94.1m
-8%
Equity
Growth Rates:
1 Year
-37%
3 Years
+52%
5 Years
-
7 Years
+27%
10 Years
-22%

Balance Sheet Decomposition
Quantum Corp

210.5m
Assets
304.6m
Liabilities
210.5m
Assets
304.6m
Liabilities
Current Assets 149.7m
Cash & Short-Term Investments 25.5m
Receivables 66.2m
Other Current Assets 58m
Non-Current Assets 60.8m
PP&E 25.6m
Intangibles 16.8m
Other Non-Current Assets 18.4m
Current Liabilities 142.9m
Accounts Payable 30.6m
Accrued Liabilities 27.6m
Other Current Liabilities 84.7m
Non-Current Liabilities 161.7m
Long-Term Debt 95.6m
Other Non-Current Liabilities 66.1m

Balance Sheet
Quantum Corp

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
99
68
34
13
11
11
6
27
5
26
Cash Equivalents
99
68
34
13
11
11
6
27
5
26
Total Receivables
102
124
106
116
97
98
70
73
69
73
Accounts Receivables
102
124
106
116
96
87
70
73
69
73
Other Receivables
0
0
0
0
1
11
0
0
0
0
Inventory
60
75
62
48
56
38
50
48
58
45
Other Current Assets
13
15
11
12
14
8
9
8
13
10
Total Current Assets
274
282
213
188
178
154
136
156
145
153
PP&E Net
18
15
13
11
10
8
22
19
24
27
PP&E Gross
18
0
13
11
10
8
22
19
24
27
Accumulated Depreciation
129
0
117
121
33
31
33
36
41
45
Intangible Assets
4
1
1
0
0
0
0
5
10
5
Goodwill
56
56
0
0
0
0
0
4
13
13
Other Long-Term Assets
11
5
5
25
14
10
8
11
10
16
Other Assets
56
56
0
0
0
0
0
4
13
13
Total Assets
362
N/A
357
-1%
231
-35%
225
-2%
203
-10%
173
-15%
166
-4%
195
+17%
202
+3%
214
+6%
Liabilities
Accounts Payable
42
54
46
42
63
37
37
35
34
36
Accrued Liabilities
51
64
42
41
40
49
31
35
28
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
83
3
63
8
2
7
2
4
5
Other Current Liabilities
98
96
89
85
97
90
83
87
91
85
Total Current Liabilities
191
298
180
230
207
179
158
159
158
153
Long-Term Debt
204
69
132
65
116
146
147
91
107
83
Other Liabilities
55
51
45
46
53
49
59
57
63
65
Total Liabilities
449
N/A
418
-7%
357
-15%
341
-4%
376
+10%
373
-1%
365
-2%
307
-16%
328
+7%
301
-8%
Equity
Common Stock
3
3
0
0
0
0
0
1
1
1
Retained Earnings
540
523
597
593
655
698
703
739
771
809
Additional Paid In Capital
444
456
467
474
482
499
506
627
645
723
Other Equity
7
4
4
3
0
1
2
1
1
2
Total Equity
87
N/A
60
+31%
126
-108%
116
+8%
174
-50%
200
-15%
199
+1%
112
+43%
127
-13%
87
+31%
Total Liabilities & Equity
362
N/A
357
-1%
231
-35%
225
-2%
203
-10%
173
-15%
166
-4%
195
+17%
202
+3%
214
+6%
Shares Outstanding
Common Shares Outstanding
31
32
33
34
35
36
40
57
60
94

See Also

Summary
QMCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
QMCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QMCO stock valuation using valuation multiples.
Wall Street Estimates
QMCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QMCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.