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)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
9/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86111111610
Cash and cash equivalents86111111610
Restricted cash and investments1111162
Receivables757176878076106
Prepaid expense  5    
Other current assets81018188119
Other undisclosed current assets44413038344049
Total current assets:136129141154134139175
Noncurrent Assets
Operating lease, right-of-use asset12   
Property, plant and equipment99889911
Intangible assets, net (including goodwill)   0   
Intangible assets, net (excluding goodwill)   0   
Restricted cash and investments55555 20
Other noncurrent assets4465865
Other undisclosed noncurrent assets 1212    
Total noncurrent assets:29293119211536
TOTAL ASSETS:165158172173155154211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76738384799088
Accounts payable45394037394548
Accrued liabilities16193029252916
Employee-related liabilities15151317151623
Deferred revenue75   
Debt2222212857
Restructuring reserve 023442
Asset retirement obligation  2    
Deferred revenue and credits77
Contract with customer, liability77  
Other undisclosed current liabilities  79908589 
Total current liabilities:152152168178169311223
Noncurrent Liabilities
Long-term debt and lease obligation10 146146137  
Long-term debt, excluding current maturities  146146137  
Operating lease, liability10   
Liabilities, other than long-term debt46461212111141
Deferred revenue and credits36
Deferred revenue35   
Contract with customer, liability35  
Restructuring reserve      0
Other liabilities1111121211115
Other undisclosed noncurrent liabilities1521634937343571
Total noncurrent liabilities:20921020619418245112
Total liabilities:361361375373351356335
Stockholders' equity
Stockholders' equity attributable to parent(195)(203)(203)(200)(196)(202)(124)
Common stock0000000
Additional paid in capital504502500499493483476
Accumulated other comprehensive income (loss)(1)(2)(1)(1)(1)(1)4
Accumulated deficit(699)(704)(702)(698)(689)(684)(605)
Total stockholders' equity:(195)(203)(203)(200)(196)(202)(124)
TOTAL LIABILITIES AND EQUITY:165158172173155154211

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
9/30/2017
Q2
Revenues1031061061810290107
Revenue, net107
Cost of revenue(56)(62)(60)(12)(59)(54)(63)
Cost of goods and services sold(56)(62)    (63)
Gross profit:4744466433644
Operating expenses(35)(39)(43)(22)(40)(39)(49)
Operating income (loss):1243(16)3(3)(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)00(4)4(0)0
Interest and debt expense(6)(6)(6)2(11)(17)(3)
Income (loss) from continuing operations before equity method investments, income taxes:5(2)(3)(18)(4)(21)(7)
Other undisclosed loss from continuing operations before income taxes   (29)   
Income (loss) from continuing operations before income taxes:5(2)(3)(47)(4)(21)(7)
Income tax expense (benefit)0(0)(0)(2)(0)(1)(0)
Net income (loss) available to common stockholders, diluted:5(2)(4)(48)(4)(22)(8)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
9/30/2017
Q2
Net income (loss):5(2)(4)(48)(4)(22)(8)
Other comprehensive income      0
Other undisclosed comprehensive income   1   
Comprehensive income (loss):5(2)(4)(47)(4)(22)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0(1)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:6(3)(4)(48)(4)(22)(7)

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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