QMCO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Quantum Corp (QMCO).


$56.56M Market Cap.

As of 06/28/2024 5:00 PM ET (MRY) • Disclaimer

QMCO Market Cap. (MRY)


QMCO Shares Outstanding (MRY)


QMCO Assets (MRY)


Total Assets

$187.62M

Total Liabilities

$309.11M

Total Investments

$0

QMCO Income (MRY)


Revenue

$311.60M

Net Income

-$41.29M

Operating Expense

$153.77M

QMCO Cash Flow (MRY)


CF Operations

-$10.16M

CF Investing

-$5.87M

CF Financing

$15.71M

QMCO Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

QMCO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$187,615,000 (-12.19%)

$213,657,000 (5.96%)

$201,635,000 (3.44%)

$194,924,000 (17.43%)

Assets Current

$131,784,000 (-13.90%)

$153,055,000 (5.41%)

$145,197,000 (-6.96%)

$156,066,000 (14.90%)

Assets Non-Current

$55,831,000 (-7.87%)

$60,602,000 (7.38%)

$56,438,000 (45.24%)

$38,858,000 (28.81%)

Goodwill & Intangible Assets

$14,638,000 (-18.27%)

$17,910,000 (-20.59%)

$22,553,000 (165.24%)

$8,503,000 (0%)

Shareholders Equity

-$121,498,000 (-39.83%)

-$86,888,000 (31.41%)

-$126,683,000 (-12.86%)

-$112,245,000 (43.46%)

Property Plant & Equipment Net

$21,453,000 (-20.09%)

$26,846,000 (12.05%)

$23,960,000 (23.29%)

$19,434,000 (-10.59%)

Cash & Equivalents

$25,860,000 (-1.20%)

$26,175,000 (376.52%)

$5,493,000 (-83.42%)

$33,137,000 (170.07%)

Accumulated Other Comprehensive Income

-$2,193,000 (-38.71%)

-$1,581,000 (-11.10%)

-$1,423,000 (-66.24%)

-$856,000 (43.76%)

Deferred Revenue

$116,687,000 (-7.25%)

$125,810,000 (-1.79%)

$128,097,000 (6.61%)

$120,153,000 (1.02%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$27,536,000 (-38.46%)

$44,745,000 (-22.59%)

$57,800,000 (20.70%)

$47,888,000 (-3.64%)

Trade & Non-Trade Receivables

$67,788,000 (-6.45%)

$72,464,000 (4.48%)

$69,354,000 (-5.13%)

$73,102,000 (3.88%)

Trade & Non-Trade Payables

$26,087,000 (-26.96%)

$35,716,000 (4.37%)

$34,220,000 (-2.91%)

$35,245,000 (-4.61%)

Accumulated Retained Earnings (Deficit)

-$827,380,000 (-2.29%)

-$808,846,000 (-4.92%)

-$770,903,000 (-4.37%)

-$738,623,000 (-5.04%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$118,721,000 (20.81%)

$98,273,000 (-19.08%)

$121,449,000 (20.55%)

$100,745,000 (-38.94%)

Debt Current

$109,100,000 (2082.00%)

$5,000,000 (14.29%)

$4,375,000 (136.49%)

$1,850,000 (-74.73%)

Debt Non-Current

$9,621,000 (-89.69%)

$93,273,000 (-20.33%)

$117,074,000 (18.38%)

$98,895,000 (-37.28%)

Total Liabilities

$309,113,000 (2.85%)

$300,545,000 (-8.46%)

$328,318,000 (6.89%)

$307,169,000 (-15.73%)

Liabilities Current

$249,944,000 (63.79%)

$152,596,000 (-3.31%)

$157,815,000 (-0.80%)

$159,090,000 (0.53%)

Liabilities Non-Current

$59,169,000 (-60.01%)

$147,949,000 (-13.23%)

$170,503,000 (15.14%)

$148,079,000 (-28.21%)

QMCO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$311,600,000 (-24.51%)

$412,752,000 (10.71%)

$372,827,000 (6.65%)

$349,576,000 (-13.25%)

Cost of Revenue

$186,711,000 (-33.03%)

$278,813,000 (23.48%)

$225,792,000 (13.56%)

$198,823,000 (-13.72%)

Selling General & Administrative Expense

$112,440,000 (-1.18%)

$113,786,000 (5.15%)

$108,213,000 (11.62%)

$96,946,000 (-14.95%)

Research & Development Expense

$38,046,000 (-14.61%)

$44,555,000 (-14.01%)

$51,812,000 (24.24%)

$41,703,000 (14.88%)

Operating Expenses

$153,766,000 (-3.86%)

$159,946,000 (-0.58%)

$160,875,000 (13.01%)

$142,350,000 (-5.92%)

Interest Expense

$15,089,000 (42.89%)

$10,560,000 (-11.17%)

$11,888,000 (-56.81%)

$27,522,000 (8.57%)

Income Tax Expense

$711,000 (-63.35%)

$1,940,000 (44.67%)

$1,341,000 (461.09%)

$239,000 (-70.24%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$41,286,000 (-8.81%)

-$37,943,000 (-17.54%)

-$32,280,000 (8.97%)

-$35,459,000 (-580.60%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$41,286,000 (-8.81%)

-$37,943,000 (-17.54%)

-$32,280,000 (8.97%)

-$35,459,000 (-580.60%)

Preferred Dividends Income Statement Impact

$0 (0%)

$389,000 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$41,286,000 (-7.71%)

-$38,332,000 (-18.75%)

-$32,280,000 (8.97%)

-$35,459,000 (-580.60%)

Weighted Average Shares

$95,087,000 (5.25%)

$90,348,000 (53.47%)

$58,871,000 (37.38%)

$42,852,000 (13.99%)

Weighted Average Shares Diluted

$95,087,000 (5.25%)

$90,348,000 (53.47%)

$58,871,000 (37.38%)

$42,852,000 (13.99%)

Earning Before Interest & Taxes (EBIT)

-$25,486,000 (-0.17%)

-$25,443,000 (-33.55%)

-$19,051,000 (-147.48%)

-$7,698,000 (-136.76%)

Gross Profit

$124,889,000 (-6.76%)

$133,939,000 (-8.91%)

$147,035,000 (-2.47%)

$150,753,000 (-12.61%)

Operating Income

-$28,877,000 (-11.04%)

-$26,007,000 (-87.91%)

-$13,840,000 (-264.70%)

$8,403,000 (-60.37%)

QMCO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$5,869,000 (62.38%)

-$15,601,000 (-10.46%)

-$14,124,000 (-47.34%)

-$9,586,000 (-108.44%)

Net Cash Flow from Financing

$15,713,000 (-61.83%)

$41,165,000 (104.22%)

$20,157,000 (-35.66%)

$31,328,000 (2486.95%)

Net Cash Flow from Operations

-$10,156,000 (-107.52%)

-$4,894,000 (85.49%)

-$33,728,000 (-4297.39%)

-$767,000 (35.06%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$315,000 (-101.52%)

$20,682,000 (174.82%)

-$27,644,000 (-232.48%)

$20,867,000 (555.11%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$3,020,000 (61.32%)

-$7,808,000 (-194.09%)

-$2,655,000 (-35.05%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$5,869,000 (53.35%)

-$12,581,000 (-99.19%)

-$6,316,000 (8.87%)

-$6,931,000 (-163.24%)

Issuance (Repayment) of Debt Securities

$15,713,000 (160.48%)

-$25,981,000 (-241.24%)

$18,395,000 (127.65%)

-$66,527,000 (-4913.82%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$67,146,000 (3710.78%)

$1,762,000 (-98.20%)

$98,091,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$3,000 (-125.00%)

$12,000 (-76.47%)

$51,000 (147.22%)

-$108,000 (-575.00%)

Share Based Compensation

$4,721,000 (-56.08%)

$10,750,000 (-22.26%)

$13,829,000 (43.69%)

$9,624,000 (42.62%)

Depreciation Amortization & Accretion

$9,313,000 (-7.96%)

$10,118,000 (7.43%)

$9,418,000 (65.32%)

$5,697,000 (32.89%)

QMCO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

40.10% (23.38%)

32.50% (-17.51%)

39.40% (-8.58%)

43.10% (0.70%)

Profit Margin

-13.20% (-41.94%)

-9.30% (-6.90%)

-8.70% (13.86%)

-10.10% (-676.92%)

EBITDA Margin

-5.20% (-40.54%)

-3.70% (-42.31%)

-2.60% (-333.33%)

-0.60% (-109.52%)

Return on Average Equity (ROAE)

40.10% (-18.33%)

49.10% (81.85%)

27.00% (33.00%)

20.30% (680.77%)

Return on Average Assets (ROAA)

-20.60% (-17.71%)

-17.50% (-3.55%)

-16.90% (14.21%)

-19.70% (-535.48%)

Return on Sales (ROS)

-8.20% (-32.26%)

-6.20% (-21.57%)

-5.10% (-131.82%)

-2.20% (-142.31%)

Return on Invested Capital (ROIC)

-40.50% (-109.84%)

-19.30% (-15.57%)

-16.70% (-263.04%)

-4.60% (-134.85%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.38 (49.45%)

-2.74 (33.66%)

-4.13 (58.88%)

-10.04 (52.37%)

Price to Sales Ratio (P/S)

0.18 (-27.78%)

0.25 (-29.61%)

0.36 (-64.94%)

1.02 (271.27%)

Price to Book Ratio (P/B)

-0.47 (66.55%)

-1.39 (-29.34%)

-1.08 (65.08%)

-3.08 (-420.95%)

Debt to Equity Ratio (D/E)

-2.54 (26.45%)

-3.46 (-33.45%)

-2.59 (5.30%)

-2.74 (-49.07%)

Earnings Per Share (EPS)

-0.43 (-2.38%)

-0.42 (23.64%)

-0.55 (33.73%)

-0.83 (-492.86%)

Sales Per Share (SPS)

3.28 (-28.26%)

4.57 (-27.87%)

6.33 (-22.37%)

8.16 (-23.89%)

Free Cash Flow Per Share (FCFPS)

-0.17 (12.44%)

-0.19 (71.62%)

-0.68 (-277.78%)

-0.18 (-78.22%)

Book Value Per Share (BVPS)

-1.28 (-32.85%)

-0.96 (55.30%)

-2.15 (17.83%)

-2.62 (50.41%)

Tangible Assets Book Value Per Share (TABVPS)

1.82 (-16.06%)

2.17 (-28.76%)

3.04 (-30.07%)

4.35 (-1.49%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (25.00%)

-8 (33.33%)

-12 (82.09%)

-67 (-615.38%)

Enterprise Value Over EBITDA (EV/EBITDA)

-8.75 (34.63%)

-13.39 (45.48%)

-24.55 (90.50%)

-258.56 (-2531.87%)

Asset Turnover

1.55 (-17.48%)

1.88 (-3.34%)

1.95 (0.10%)

1.95 (-20.16%)

Current Ratio

0.53 (-47.46%)

1 (9.02%)

0.92 (-6.22%)

0.98 (14.34%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$16,025,000 (8.30%)

-$17,475,000 (56.36%)

-$40,044,000 (-420.19%)

-$7,698,000 (-101.84%)

Enterprise Value (EV)

$141,508,666 (-31.02%)

$205,137,835 (-13.27%)

$236,519,072 (-54.28%)

$517,370,471 (92.87%)

Earnings Before Tax (EBT)

-$40,575,000 (-12.70%)

-$36,003,000 (-16.37%)

-$30,939,000 (12.16%)

-$35,220,000 (-699.18%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$16,173,000 (-5.53%)

-$15,325,000 (-59.09%)

-$9,633,000 (-381.41%)

-$2,001,000 (-107.93%)

Invested Capital

$15,894,000 (-86.21%)

$115,249,000 (-16.01%)

$137,223,000 (44.54%)

$94,939,000 (-40.83%)

Working Capital

-$118,160,000 (-25842.92%)

$459,000 (103.64%)

-$12,618,000 (-317.26%)

-$3,024,000 (86.52%)

Tangible Asset Value

$172,977,000 (-11.63%)

$195,747,000 (9.31%)

$179,082,000 (-3.94%)

$186,421,000 (12.31%)

Market Capitalization

$56,558,666 (-53.26%)

$120,996,835 (-11.33%)

$136,462,072 (-60.58%)

$346,142,471 (194.38%)

Average Equity

-$102,933,500 (-31.94%)

-$78,017,500 (34.77%)

-$119,597,250 (31.46%)

-$174,490,500 (12.71%)

Average Assets

$200,636,000 (-8.53%)

$219,351,750 (14.56%)

$191,477,250 (6.53%)

$179,732,250 (8.66%)

Invested Capital Average

$62,925,500 (-52.15%)

$131,515,000 (15.57%)

$113,800,000 (-32.28%)

$168,048,250 (6.04%)

Shares

95,040,608 (-9.67%)

105,214,639 (75.02%)

60,115,450 (44.67%)

41,553,718 (4.25%)