Quantum Corp (QMCO) financial statements (2020 and earlier)

Company profile

Business Address 224 AIRPORT PARKWAY
SAN JOSE, CA 95110
State of Incorp. DE
Fiscal Year End March 31
SIC 3572 - Computer Storage Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:81135377110272
Cash and cash equivalents8111334689969
Other undisclosed cash, cash equivalents, and short-term investments  223333
Restricted cash and investments1123333
Receivables758711610612410299
Prepaid expense and other current assets12
Other current assets8181071210
Other undisclosed current assets44382659725885
Total current assets:136154188212282274272
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment981113151821
Intangible assets, net (including goodwill) 000566068
Goodwill    565656
Intangible assets, net (excluding goodwill) 0001413
Restricted cash and investments5520    
Other noncurrent assets4555611
Prepaid expense and other noncurrent assets10
Total noncurrent assets:29193718778899
TOTAL ASSETS:165173225230359362371
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities768482861156778
Accounts payable45374246544248
Accrued liabilities1629161725  
Employee-related liabilities15172423352530
Deferred revenue75
Debt2263384  
Restructuring reserve 3124
Deferred revenue and credits8589969891
Other undisclosed current liabilities 90   2632
Total current liabilities:152178230180298191202
Noncurrent Liabilities
Long-term debt and lease obligation10146656970204205
Long-term debt, excluding current maturities 146656970204205
Operating lease, liability10
Liabilities, other than long-term debt46124645515546
Deferred revenue and credits3835404038
Deferred revenue35
Restructuring reserve  0114 
Other liabilities11128810118
Other undisclosed noncurrent liabilities15237 63   
Total noncurrent liabilities:209194111177121259251
Total liabilities:361373341356419449453
Stockholders' equity
Stockholders' equity attributable to parent(195)(200)(116)(127)(60)(87)(82)
Common stock0003332
Additional paid in capital504499474465456444428
Accumulated other comprehensive income (loss)(1)(1)34476
Accumulated deficit(699)(698)(593)(598)(523)(540)(518)
Total stockholders' equity:(195)(200)(116)(127)(60)(87)(82)
TOTAL LIABILITIES AND EQUITY:165173225230359362371

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues333403505476553553588
Revenue, net505476553553588
Cost of revenue(190)(235)(292)(271)(308)(314)(347)
Cost of goods and services sold(119)(4)(292)(271)(321)(327)(363)
Gross profit:143168213205245240241
Operating expenses(140)(172)(201)(271)(231)(252)(283)
Other undisclosed operating income    00 
Operating income (loss):3(5)12(66)14(12)(43)
Nonoperating income (expense)(4)(3)1(0)142(0)
Foreign currency transaction gain, before tax    00 
Other nonoperating income (expense)(4)(3)1(0)141(0)
Interest and debt expense(17)(4)(8)(7)(11)(10)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(18)(11)5(74)18(20)(51)
Other undisclosed loss from continuing operations before income taxes(29)(29)  (0)(0) 
Income (loss) from continuing operations before income taxes:(48)(40)5(74)17(20)(51)
Income tax expense(2)(2)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(50)(43)4(75)17(21)(52)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(50)(43)4(75)17(21)(52)
Other comprehensive income (loss)  (1)(0)(3)0(0)
Other undisclosed comprehensive income1      
Comprehensive income (loss):(48)(43)3(75)14(21)(53)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)     
Comprehensive income (loss), net of tax, attributable to parent:(49)(44)3(75)14(21)(53)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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