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Report an ErrorQuantum Corporation Balance Sheet 2011-2024 | QMCO
Annual Balance Sheet Quantum Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
58.5 M | 104 M | 66 M | 148 M | 136 M | 113 M | 115 M | 101 M | 85.8 M | 105 M | 136 M | 133 M | 163 M |
Long Term Debt |
83.1 M | 107 M | 90.9 M | 147 M | 146 M | 116 M | 65 M | 132 M | 70 M | 204 M | 205 M | 184 M | 238 M |
Long Term Debt Current |
1.36 M | 1.73 M | 2.58 M | 3.06 M | 1.65 M | 7.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 206 M | 194 M | 169 M | 111 M | 177 M | 121 M | 259 M | 251 M | 232 M | 286 M |
Total Current Liabilities |
153 M | 158 M | 159 M | 158 M | 178 M | 169 M | 235 M | 180 M | 298 M | 191 M | 202 M | 210 M | - |
Total Liabilities |
301 M | 328 M | 307 M | 365 M | 373 M | 376 M | 341 M | 356 M | 419 M | 449 M | 453 M | 442 M | 492 M |
Deferred Revenue |
82.5 M | 86.5 M | 84 M | 81.5 M | 90.4 M | 96.9 M | 84.7 M | 88.9 M | 95.9 M | 98.1 M | 91.1 M | 93.4 M | 87.5 M |
Retained Earnings |
-809 M | -771 M | -739 M | -703 M | -698 M | -655 M | -593 M | -598 M | -523 M | -540 M | -518 M | -465 M | -457 M |
Total Assets |
214 M | 202 M | 195 M | 166 M | 173 M | 203 M | 225 M | 230 M | 359 M | 362 M | 371 M | 395 M | 431 M |
Cash and Cash Equivalents |
26 M | 5.21 M | 27.4 M | 6.44 M | 10.8 M | 10.9 M | 10.3 M | 33.9 M | 67.9 M | 99.1 M | 69 M | 51.3 M | 76 M |
Book Value |
-86.9 M | -127 M | -112 M | -199 M | -200 M | -173 M | -116 M | -127 M | -60.4 M | -87.4 M | -81.6 M | -46.7 M | -61.1 M |
Total Shareholders Equity |
-86.9 M | -127 M | -112 M | -199 M | -200 M | -196 M | -153 M | -126 M | -60.4 M | -87.4 M | -82.4 M | -47.7 M | -61.1 M |
All numbers in USD currency
Quarterly Balance Sheet Quantum Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
95.6 M | 83.1 M | 95 M | 89.8 M | - | 107 M | 97.9 M | 101 M | 81.3 M | 90.9 M | 178 M | 171 M | 170 M | 147 M | 152 M | 154 M | 146 M | 146 M | 137 M | 128 M | 9 M | 116 M | - | 76.5 M | 61.7 M | 66.7 M | 72.2 M | - | - | 62.7 M | - | - | - | 154 M | - | - | - | 204 M | 205 M | 205 M | 205 M | - | - | 49.5 M | 49.5 M | 49.5 M | 67.9 M | 68.1 M | 98.1 M | 103 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112 M | 102 M | 111 M | 114 M | 171 M | 173 M | 177 M | 184 M | 180 M | 117 M | 120 M | 123 M | 256 M | 256 M | 259 M | 259 M | 253 M | 254 M | 256 M | 255 M | 232 M | 232 M | 232 M | 251 M | 251 M | 280 M | 286 M |
Total Liabilities |
305 M | 301 M | 309 M | 289 M | - | 328 M | 310 M | 314 M | 291 M | 307 M | 380 M | 370 M | 360 M | 365 M | 361 M | 361 M | 375 M | 373 M | 351 M | 356 M | 359 M | 376 M | 356 M | 363 M | 354 M | 361 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
79.7 M | 82.5 M | 72.7 M | 70.2 M | - | 86.5 M | 78.1 M | 78.1 M | 78.3 M | 84 M | 75.4 M | 73.1 M | 76 M | 81.5 M | 74.6 M | 76.6 M | 81.2 M | 90.4 M | 84.9 M | 89 M | 94.1 M | 96.9 M | 87.4 M | 88.5 M | 90.5 M | 92.3 M | 80.7 M | 82.4 M | 86.6 M | 88.9 M | 86.4 M | 85.3 M | 89.4 M | 95.9 M | 90 M | 88.1 M | 93.4 M | 98.1 M | 89 M | 84.3 M | 88.3 M | 91.1 M | 86 M | 82.5 M | 86.1 M | 93.4 M | 84.5 M | 81.9 M | 81.2 M | 87.5 M |
Retained Earnings |
-819 M | -809 M | -795 M | -793 M | - | -771 M | -763 M | -752 M | -743 M | -739 M | -721 M | -718 M | -714 M | -703 M | -699 M | -704 M | -702 M | -698 M | -689 M | -684 M | -663 M | -655 M | -631 M | -621 M | -616 M | -612 M | -591 M | -598 M | -602 M | -597 M | -546 M | -545 M | -534 M | -523 M | -536 M | -543 M | -544 M | -540 M | -527 M | -525 M | -517 M | -519 M | -503 M | -495 M | -483 M | -465 M | -454 M | -458 M | -462 M | -457 M |
Total Assets |
210 M | 214 M | 232 M | 210 M | - | 202 M | 188 M | 198 M | 178 M | 195 M | 186 M | 173 M | 165 M | 166 M | 165 M | 158 M | 172 M | 173 M | 155 M | 154 M | 177 M | 203 M | 203 M | 218 M | 212 M | 221 M | 230 M | 221 M | 209 M | 231 M | 278 M | 305 M | 315 M | 357 M | 374 M | 354 M | 351 M | 362 M | 360 M | 348 M | 358 M | 369 M | 378 M | 346 M | 365 M | 395 M | 415 M | 394 M | 415 M | 431 M |
Cash and Cash Equivalents |
25.5 M | 26 M | 26 M | 25.7 M | 26.5 M | 5.21 M | 4 M | 22.8 M | 19.1 M | 27.4 M | 11.6 M | 11.6 M | 12.5 M | 23.3 M | 7.54 M | 7.54 M | 6 M | 10.8 M | 10.9 M | 10.9 M | 5.7 M | 10.9 M | 10.3 M | 14 M | 8.66 M | 13 M | 22.6 M | 29.5 M | 34.5 M | 33.9 M | 32.9 M | 46.2 M | 53.7 M | 67.9 M | 107 M | 105 M | 104 M | 99.1 M | 80.1 M | 73.8 M | 76.7 M | 69 M | 51.3 M | 29 M | 46.3 M | 51.3 M | 59.2 M | 46.5 M | 73.8 M | 76 M |
Book Value |
-94.1 M | -86.9 M | -77.1 M | -79.3 M | - | -127 M | -123 M | -116 M | -113 M | -112 M | -194 M | -196 M | -196 M | -199 M | -195 M | -203 M | -203 M | -200 M | -196 M | -202 M | -181 M | -173 M | -153 M | -145 M | -142 M | -139 M | 230 M | 221 M | 209 M | 231 M | 278 M | 305 M | 315 M | 357 M | 374 M | 354 M | 351 M | 362 M | 360 M | 348 M | 358 M | 369 M | 378 M | 346 M | 365 M | 395 M | 415 M | 394 M | 415 M | 431 M |
Total Shareholders Equity |
-94.1 M | -86.9 M | -77.1 M | -79.3 M | -68.8 M | -127 M | -123 M | -116 M | -113 M | -113 M | -194 M | -194 M | -196 M | -196 M | -195 M | -195 M | -203 M | -200 M | -196 M | -196 M | -202 M | -181 M | -153 M | -145 M | -142 M | -139 M | -117 M | -123 M | -129 M | -143 M | -76.9 M | -78.5 M | -68 M | -57.7 M | -76.7 M | -86.2 M | -88.6 M | -85 M | -79.6 M | -80.8 M | -77.3 M | -82.4 M | -72.1 M | -67.7 M | -60.6 M | -47.7 M | -41.7 M | -49.1 M | -57.5 M | -61.7 M |
All numbers in USD currency