Quantum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quantum's balance sheet done over the years? Its assets were worth $187,615,000 last year, which is less than in the previous period. 165% of Quantum’s total assets is currently financed by debt. Its liabilities reached the amount of $309,113,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 357158000 | 417.59M | 116.92% |
|---|---|---|---|
| 2016 | 230600000 | 356.48M | 154.59% |
| 2017 | 225027000 | 341.02M | 151.55% |
| 2018 | 202639000 | 376.10M | 185.6% |
| 2019 | 172871000 | 372.65M | 215.57% |
| 2020 | 165995000 | 364.52M | 219.6% |
| 2021 | 194924000 | 307.16M | 157.58% |
| 2022 | 201635000 | 328.31M | 162.83% |
| 2023 | 213657000 | 300.54M | 140.67% |
| 2024 | 187615000 | 309.11M | 164.76% |
QMCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.69M | 25.96M | 5.21M | 27.43M | 6.44M | 10.79M | 10.86M | 12.95M | 33.87M | 67.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 67.78M | 72.46M | 69.35M | 73.10M | 70.37M | 95.77M | 96.35M | 116.05M | 105.95M | 124.15M |
Inventory | 27.53M | 44.74M | 57.8M | 47.88M | 49.69M | 37.51M | 56.31M | 47.51M | 62.02M | 74.91M |
Other current assets | 10.76M | 9.88M | 4.69M | 3.04M | 8.48M | 9.14M | 13.56M | 11.80M | 8.00M | 14.56M |
Total current assets | 131.78M | 153.05M | 145.19M | 156.06M | 135.82M | 154.28M | 178.43M | 188.32M | 212.64M | 281.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.45M | 26.84M | 23.96M | 19.43M | 21.73M | 8.43M | 9.69M | 11.18M | 12.93M | 14.65M |
Goodwill | 12.96M | 12.96M | 12.96M | 3.46M | 0 | 0 | 0 | 0 | 0 | 55.61M |
Intangible assets | 1.66M | 4.94M | 9.58M | 5.03M | 0 | 34K | 138K | 276K | 451K | 731K |
Long term investments | 0 | -90.3M | 0 | 5M | 5M | 5M | 0 | 20M | 0 | 0 |
Other non-current assets | 19.74M | 15.84M | 9.92M | 10.92M | 3.43M | 10.11M | 14.36M | 25.24M | 4.56M | 4.57M |
Total non-current assets | 55.83M | 60.60M | 56.43M | 38.85M | 30.16M | 18.58M | 24.2M | 36.70M | 17.95M | 75.57M |
Total assets | 187.61M | 213.65M | 201.63M | 194.92M | 165.99M | 172.87M | 202.63M | 225.02M | 230.6M | 357.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 78.51M | 82.50M | 86.51M | 84.02M | 81.49M | 90.40M | 96.86M | 84.68M | 88.91M | 95.89M |
Short term debt | 110.35M | 6.36M | 6.10M | 1.85M | 7.32M | 1.65M | 7.5M | 62.82M | 3M | 83.34M |
Total current liabilities | 249.94M | 152.59M | 157.81M | 159.09M | 158.25M | 178.47M | 207.27M | 230.35M | 179.65M | 297.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.62M | 93.27M | 117.07M | 98.89M | 157.66M | 145.62M | 115.98M | 65.02M | 131.96M | 68.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.37M | 46.86M | 4.54M | 6.35M | 11.15M | 11.82M | 11.60M | 8.00M | 8.32M | 11.43M |
Total non-current liabilities | 59.16M | 147.94M | 170.50M | 148.07M | 206.26M | 194.18M | 168.83M | 110.67M | 176.82M | 119.75M |
Total liabilities | 309.11M | 300.54M | 328.31M | 307.16M | 364.52M | 372.65M | 376.10M | 341.02M | 356.48M | 417.59M |
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