Quantum Corp (QMCO) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:12611353771102
Cash and cash equivalents1261113346899
Other undisclosed cash, cash equivalents, and short-term investments   22333
Restricted cash and investments1112333
Receivables697087116106124102
Other current assets88181071210
Other undisclosed current assets57503826597258
Total current assets:147136154188212282274
Noncurrent Assets
Operating lease, right-of-use asset1013
Property, plant and equipment109811131518
Intangible assets, net (including goodwill)9 0005660
Goodwill3    5656
Intangible assets, net (excluding goodwill)6 00014
Restricted cash and investments55520   
Other noncurrent assets53555611
Total noncurrent assets:39301937187788
TOTAL ASSETS:186166173225230359362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities496984828611567
Accounts payable30373742465442
Accrued liabilities 1829161725 
Employee-related liabilities19151724233525
Deferred revenue7581
Debt27263384 
Restructuring reserve  3124
Deferred revenue and credits85899698
Other liabilities18      
Other undisclosed current liabilities  90   26
Total current liabilities:145158178230180298191
Noncurrent Liabilities
Long-term debt and lease obligation9158146656970204
Long-term debt, excluding current maturities 147146656970204
Operating lease, liability911
Liabilities, other than long-term debt48491246455155
Deferred revenue and credits38354040
Deferred revenue3537
Restructuring reserve   0114
Other liabilities131112881011
Other undisclosed noncurrent liabilities178 37 63  
Total noncurrent liabilities:235206194111177121259
Total liabilities:380365373341356419449
Stockholders' equity
Stockholders' equity attributable to parent(194)(199)(200)(116)(127)(60)(87)
Common stock0000333
Additional paid in capital526506499474465456444
Accumulated other comprehensive income (loss)0(2)(1)3447
Accumulated deficit(721)(703)(698)(593)(598)(523)(540)
Total stockholders' equity:(194)(199)(200)(116)(127)(60)(87)
TOTAL LIABILITIES AND EQUITY:186166173225230359362

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues361403403505476553553
Revenue, net505476553553
Cost of revenue(201)(230)(235)(292)(271)(308)(314)
Cost of goods and services sold(145)(230)(4)(292)(271)(321)(327)
Gross profit:159173168213205245240
Operating expenses(128)(151)(172)(201)(271)(231)(252)
Other undisclosed operating income     00
Operating income (loss):3221(5)12(66)14(12)
Nonoperating income (expense)(6)(0)(3)1(0)142
Foreign currency transaction gain, before tax     00
Other nonoperating income (expense)(6)(0)(3)1(0)141
Interest and debt expense(15)(25)(4)(8)(7)(11)(10)
Income (loss) from continuing operations before equity method investments, income taxes:11(4)(11)5(74)18(20)
Other undisclosed loss from continuing operations before income taxes  (29)  (0)(0)
Income (loss) from continuing operations before income taxes:11(4)(40)5(74)17(20)
Income tax expense(1)(1)(2)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:10(5)(43)4(75)17(21)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):10(5)(43)4(75)17(21)
Other comprehensive income (loss)   (1)(0)(3)0
Comprehensive income (loss):10(5)(43)3(75)14(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)(1)    
Comprehensive income (loss), net of tax, attributable to parent:13(5)(44)3(75)14(21)

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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