$QMCO
Market Cap:
$15.94 Million
Financial Snapshot
Revenue
$530.5M
TTM
Gross Margin
40.14%
TTM
Net Earnings
-$75.31M
TTM
Current Ratio
76.3%
Q2 2024
Book Value
-$141.3M
Q2 2024
P/E
-0.2116
Sep 13, 2024 EST
Free Cash Flow
-$6.541M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.6M | $412.8M | $372.8M | $349.6M | $402.9M | $402.7M | $437.7M | $493.1M | $476.0M | $553.1M | $553.2M | $587.4M | $652.0M | $672.3M | $681.4M | $809.0M | $975.7M | $1.016B | $834.3M | $794.2M | $808.4M | $870.8M | $1.030B | $1.346B | $1.419B | $1.303B | $1.190B | $728.0M |
| YoY Change | -24.51% | 10.71% | 6.65% | -13.25% | 0.07% | -8.0% | -11.23% | 3.59% | -13.95% | -0.01% | -5.83% | -9.9% | -3.02% | -1.34% | -15.77% | -17.09% | -3.99% | 21.8% | 5.05% | -1.76% | -7.17% | -15.43% | -23.5% | -5.13% | 8.92% | 9.49% | 63.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.6M | $412.8M | $372.8M | $349.6M | $402.9M | $402.7M | $437.7M | $493.1M | $476.0M | $553.1M | $553.2M | $587.4M | $652.0M | $672.3M | $681.4M | $809.0M | $975.7M | $1.016B | $834.3M | $794.2M | $808.4M | $870.8M | $1.030B | $1.346B | $1.419B | $1.303B | $1.190B | $728.0M |
| Cost Of Revenue | $186.7M | $278.8M | $225.8M | $198.8M | $230.4M | $235.1M | $264.9M | $287.8M | $272.9M | $308.1M | $313.5M | $346.9M | $378.5M | $388.7M | $401.4M | $504.7M | $656.4M | $721.9M | $601.8M | $558.7M | $556.7M | $603.6M | $652.1M | $733.6M | $770.0M | $722.8M | $687.6M | $457.7M |
| Gross Profit | $124.9M | $133.9M | $147.0M | $150.8M | $172.5M | $167.6M | $172.8M | $205.3M | $203.0M | $245.0M | $239.6M | $240.6M | $273.4M | $283.6M | $280.0M | $304.3M | $319.3M | $294.3M | $232.4M | $235.5M | $251.7M | $267.2M | $377.6M | $612.5M | $648.9M | $579.9M | $502.2M | $270.3M |
| Gross Profit Margin | 40.08% | 32.45% | 39.44% | 43.12% | 42.81% | 41.62% | 39.48% | 41.63% | 42.66% | 44.3% | 43.32% | 40.95% | 41.94% | 42.18% | 41.09% | 37.61% | 32.73% | 28.96% | 27.86% | 29.65% | 31.14% | 30.68% | 36.67% | 45.5% | 45.73% | 44.52% | 42.21% | 37.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $112.4M | $113.8M | $108.2M | $96.95M | $114.0M | $134.7M | $154.4M | $152.1M | $162.5M | $170.5M | $176.6M | $198.9M | $193.9M | $182.2M | $176.0M | $217.9M | $228.2M | $186.4M | $127.4M | $136.8M | $152.7M | $171.7M | $224.3M | $186.3M | $181.5M | $114.9M | $69.60M | $35.20M |
| YoY Change | -1.18% | 5.15% | 11.62% | -14.95% | -15.37% | -12.76% | 1.48% | -6.41% | -4.66% | -3.49% | -11.19% | 2.57% | 6.42% | 3.52% | -19.23% | -4.51% | 22.42% | 46.31% | -6.87% | -10.41% | -11.07% | -23.45% | 20.4% | 2.64% | 57.96% | 65.09% | 97.73% | |
| % of Gross Profit | 90.03% | 84.95% | 73.6% | 64.31% | 66.07% | 80.35% | 89.34% | 74.11% | 80.05% | 69.58% | 73.72% | 82.68% | 70.91% | 64.25% | 62.86% | 71.61% | 71.47% | 63.34% | 54.82% | 58.09% | 60.67% | 64.26% | 59.4% | 30.42% | 27.97% | 19.81% | 13.86% | 13.02% |
| Research & Development | $38.05M | $44.56M | $51.81M | $41.70M | $36.30M | $32.11M | $38.60M | $44.38M | $48.70M | $58.62M | $64.38M | $73.96M | $74.37M | $72.80M | $69.50M | $70.10M | $89.60M | $107.5M | $107.4M | $96.70M | $103.5M | $111.9M | $111.5M | $116.8M | $122.8M | $99.30M | $62.80M | $30.00M |
| YoY Change | -14.61% | -14.01% | 24.24% | 14.88% | 13.04% | -16.81% | -13.02% | -8.88% | -16.91% | -8.94% | -12.96% | -0.54% | 2.15% | 4.75% | -0.86% | -21.76% | -16.65% | 0.09% | 11.07% | -6.57% | -7.51% | 0.36% | -4.54% | -4.89% | 23.67% | 58.12% | 109.33% | |
| % of Gross Profit | 30.46% | 33.27% | 35.24% | 27.66% | 21.04% | 19.16% | 22.34% | 21.62% | 23.99% | 23.92% | 26.87% | 30.74% | 27.2% | 25.67% | 24.82% | 23.04% | 28.06% | 36.53% | 46.21% | 41.06% | 41.12% | 41.88% | 29.53% | 19.07% | 18.92% | 17.12% | 12.5% | 11.1% |
| Depreciation & Amortization | $9.313M | $10.10M | $9.400M | $5.700M | $4.300M | $4.300M | $4.970M | $5.635M | $6.410M | $8.281M | $10.71M | $12.41M | $11.77M | $42.00M | $50.60M | $57.80M | $75.70M | $85.20M | $43.50M | $42.50M | $50.20M | $52.30M | $67.50M | $61.40M | $62.00M | $112.9M | $23.70M | $15.40M |
| YoY Change | -7.79% | 7.45% | 64.91% | 32.56% | 0.0% | -13.48% | -11.8% | -12.09% | -22.59% | -22.7% | -13.7% | 5.43% | -71.97% | -17.0% | -12.46% | -23.65% | -11.15% | 95.86% | 2.35% | -15.34% | -4.02% | -22.52% | 9.93% | -0.97% | -45.08% | 376.37% | 53.9% | |
| % of Gross Profit | 7.46% | 7.54% | 6.39% | 3.78% | 2.49% | 2.57% | 2.88% | 2.75% | 3.16% | 3.38% | 4.47% | 5.16% | 4.31% | 14.81% | 18.07% | 18.99% | 23.71% | 28.95% | 18.72% | 18.05% | 19.94% | 19.57% | 17.88% | 10.02% | 9.55% | 19.47% | 4.72% | 5.7% |
| Operating Expenses | $150.5M | $159.9M | $160.9M | $142.4M | $151.3M | $172.4M | $201.4M | $198.6M | $270.9M | $230.8M | $251.7M | $283.0M | $270.2M | $255.3M | $246.0M | $288.4M | $317.7M | $293.9M | $234.9M | $233.5M | $256.1M | $283.6M | $335.7M | $303.1M | $304.3M | $214.2M | $132.4M | $65.30M |
| YoY Change | -5.91% | -0.58% | 13.01% | -5.92% | -12.22% | -14.42% | 1.42% | -26.68% | 17.38% | -8.32% | -11.07% | 4.75% | 5.84% | 3.78% | -14.7% | -9.22% | 8.1% | 25.12% | 0.6% | -8.82% | -9.7% | -15.52% | 10.76% | -0.39% | 42.06% | 61.78% | 102.76% | |
| Operating Profit | -$25.60M | -$26.01M | -$13.84M | $8.403M | $21.20M | -$4.746M | -$28.62M | $6.681M | -$67.81M | $14.72M | -$11.80M | -$42.46M | $4.745M | $28.30M | $34.00M | $15.90M | $1.600M | $400.0K | -$2.500M | $2.000M | -$4.400M | -$16.40M | $41.90M | $309.4M | $344.6M | $365.7M | $369.8M | $205.0M |
| YoY Change | -1.58% | 87.91% | -264.7% | -60.37% | -546.78% | -83.42% | -528.41% | -109.85% | -560.66% | -224.76% | -72.21% | -994.84% | -83.23% | -16.76% | 113.84% | 893.75% | 300.0% | -116.0% | -225.0% | -145.45% | -73.17% | -139.14% | -86.46% | -10.21% | -5.77% | -1.11% | 80.39% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$15.09M | $10.56M | $11.89M | $27.52M | $25.35M | $21.10M | $11.67M | $7.993M | $6.817M | $9.460M | $9.754M | $8.342M | $10.69M | -$20.20M | -$25.50M | -$29.30M | -$46.00M | -$40.70M | -$10.00M | -$11.20M | -$17.60M | -$24.40M | -$23.00M | -$17.70M | -$19.00M | -$18.30M | -$21.80M | -$28.30M |
| YoY Change | -242.89% | -11.17% | -56.81% | 8.57% | 20.17% | 80.76% | 46.0% | 17.25% | -27.94% | -3.01% | 16.93% | -21.94% | -152.9% | -20.78% | -12.97% | -36.3% | 13.02% | 307.0% | -10.71% | -36.36% | -27.87% | 6.09% | 29.94% | -6.84% | 3.83% | -16.06% | -22.97% | |
| % of Operating Profit | 327.53% | 119.55% | 119.64% | 64.27% | 225.21% | -71.38% | -75.0% | -184.28% | -2875.0% | -10175.0% | -560.0% | -54.89% | -5.72% | -5.51% | -5.0% | -5.9% | -13.8% | |||||||||||
| Other Income/Expense, Net | $3.391M | $1.956M | -$251.0K | -$1.312M | -$261.0K | $2.878M | $767.0K | -$601.0K | -$191.0K | $13.84M | $1.296M | -$216.0K | -$118.0K | $1.200M | $1.300M | $0.00 | $6.000M | $8.700M | $11.40M | $8.600M | $8.900M | $11.50M | $15.90M | $18.00M | $18.80M | $5.900M | $18.70M | $2.400M |
| YoY Change | 73.36% | -879.28% | -80.87% | 402.68% | -109.07% | 275.23% | -227.62% | 214.66% | -101.38% | 967.59% | -700.0% | 83.05% | -109.83% | -7.69% | -100.0% | -31.03% | -23.68% | 32.56% | -3.37% | -22.61% | -27.67% | -11.67% | -4.26% | 218.64% | -68.45% | 679.17% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$40.58M | -$36.00M | -$30.94M | -$35.22M | -$4.407M | -$40.42M | -$46.46M | -$752.0K | -$75.21M | $17.80M | -$20.26M | -$51.02M | -$8.369M | $4.600M | $17.90M | -$359.1M | -$60.70M | -$59.20M | -$40.10M | -$12.10M | -$31.00M | -$137.2M | -$58.60M | $309.7M | $267.4M | $264.3M | $366.7M | $179.1M |
| YoY Change | 12.7% | 16.37% | -12.16% | 699.18% | -89.1% | -13.0% | 6078.06% | -99.0% | -522.51% | -187.88% | -60.29% | 509.61% | -281.93% | -74.3% | -104.98% | 491.6% | 2.53% | 47.63% | 231.4% | -60.97% | -77.41% | 134.13% | -118.92% | 15.82% | 1.17% | -27.92% | 104.75% | |
| Income Tax | $711.0K | $1.940M | $1.341M | $239.0K | $803.0K | $2.376M | -$3.113M | $1.656M | $1.183M | $718.0K | $1.217M | $1.161M | $887.0K | $0.00 | $1.300M | -$900.0K | -$500.0K | $4.900M | $1.400M | -$8.600M | $32.80M | -$5.100M | -$9.600M | $111.8M | $121.7M | $141.3M | $143.0M | $71.60M |
| % Of Pretax Income | 4.03% | 0.0% | 7.26% | 36.1% | 45.51% | 53.46% | 39.0% | 39.98% | ||||||||||||||||||||
| Net Earnings | -$41.29M | -$37.90M | -$32.28M | -$35.46M | -$5.210M | -$42.80M | -$43.35M | -$2.408M | -$76.39M | $17.08M | -$21.47M | -$52.18M | -$9.256M | $4.500M | $16.60M | -$358.3M | -$60.20M | -$64.10M | -$41.50M | -$3.500M | -$62.00M | -$264.3M | $42.50M | $160.7M | $40.80M | -$29.50M | $223.7M | $107.5M |
| YoY Change | 8.93% | 17.41% | -8.97% | 580.6% | -87.83% | -1.27% | 1700.08% | -96.85% | -547.19% | -179.55% | -58.85% | 463.73% | -305.69% | -72.89% | -104.63% | 495.18% | -6.08% | 54.46% | 1085.71% | -94.35% | -76.54% | -721.88% | -73.55% | 293.87% | -238.31% | -113.19% | 108.09% | |
| Net Earnings / Revenue | -13.25% | -9.18% | -8.66% | -10.14% | -1.29% | -10.63% | -9.9% | -0.49% | -16.05% | 3.09% | -3.88% | -8.88% | -1.42% | 0.67% | 2.44% | -44.29% | -6.17% | -6.31% | -4.97% | -0.44% | -7.67% | -30.35% | 4.13% | 11.94% | 2.88% | -2.26% | 18.8% | 14.77% |
| Basic Earnings Per Share | -$0.43 | -$0.42 | -$0.55 | -$0.83 | -$0.14 | -$1.20 | -$1.25 | -$0.07 | -$2.33 | $0.54 | -$0.09 | -$0.22 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.43 | -$0.42 | -$0.55 | -$0.83 | -$0.14 | -$1.20 | -$1.25 | -$0.07 | -$2.33 | $0.53 | -$0.09 | -$0.22 | -$0.04 | $156.8K | $592.9K | -$13.73M | -$2.379M | -$2.671M | -$1.804M | -$154.9K | -$2.818M | -$13.02M | $2.191M | $8.241M | $1.934M | -$1.411M | $10.70M | $5.144M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.69M | $25.96M | $5.210M | $27.40M | $6.400M | $10.80M | $10.90M | $13.00M | $33.90M | $67.90M | $99.10M | $69.00M | $51.30M | $76.00M | $114.9M | $87.30M | $93.60M | $94.90M | $223.3M | $250.1M | $265.4M | $318.8M | $344.4M | $398.6M | $338.8M | $272.6M | $388.9M | |
| YoY Change | -1.04% | 398.33% | -80.99% | 328.13% | -40.74% | -0.92% | -16.15% | -61.65% | -50.07% | -31.48% | 43.62% | 34.5% | -32.5% | -33.86% | 31.62% | -6.73% | -1.37% | -57.5% | -10.72% | -5.76% | -16.75% | -7.43% | -13.6% | 17.65% | 24.28% | -29.9% | ||
| Cash & Equivalents | $25.69M | $25.96M | $5.210M | $27.40M | $6.400M | $10.80M | $10.90M | $13.00M | $33.90M | $67.90M | $99.10M | $69.00M | $51.30M | $76.00M | $114.9M | $85.50M | $93.60M | $59.90M | $123.3M | $225.1M | $214.6M | $221.7M | $343.9M | $397.5M | $336.7M | $272.6M | $388.9M | |
| Short-Term Investments | $1.800M | $35.00M | $100.0M | $25.00M | $50.80M | $97.10M | $600.0K | $1.100M | $2.000M | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $10.77M | $9.883M | $12.83M | $7.600M | $9.300M | $8.300M | $14.30M | $11.80M | $10.80M | $14.60M | $12.90M | $14.90M | $19.00M | $19.40M | $24.30M | $34.70M | $42.70M | $50.30M | $38.30M | $58.70M | $64.10M | $72.50M | $138.1M | $578.5M | $767.3M | $44.00M | $50.40M | |
| YoY Change | 8.95% | -22.99% | 68.86% | -18.28% | 12.05% | -41.96% | 21.19% | 9.26% | -26.03% | 13.18% | -13.42% | -21.58% | -2.06% | -20.16% | -29.97% | -18.74% | -15.11% | 31.33% | -34.75% | -8.42% | -11.59% | -47.5% | -76.13% | -24.61% | 1643.86% | -12.7% | ||
| Inventory | $27.54M | $44.75M | $57.80M | $47.90M | $49.70M | $37.50M | $56.30M | $47.50M | $62.00M | $74.90M | $60.40M | $88.40M | $100.2M | $93.20M | $107.3M | $124.3M | $153.2M | $91.20M | $89.00M | $122.3M | $99.60M | $110.8M | $147.1M | $175.0M | $101.5M | $124.5M | $103.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $67.79M | $72.46M | $69.35M | $73.10M | $70.40M | $86.80M | $96.40M | $116.1M | $106.0M | $124.2M | $101.6M | $96.80M | $110.8M | $115.0M | $103.4M | $107.9M | $183.0M | $150.1M | $114.0M | $128.6M | $117.4M | $133.8M | $149.4M | $208.4M | $214.1M | $254.2M | $152.1M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.90M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $131.8M | $153.1M | $145.2M | $156.1M | $135.8M | $154.3M | $178.4M | $188.3M | $212.6M | $281.6M | $274.1M | $269.1M | $281.2M | $303.6M | $349.9M | $354.1M | $472.5M | $386.5M | $464.5M | $559.7M | $546.5M | $635.8M | $779.0M | $1.361B | $1.422B | $695.4M | $694.4M | |
| YoY Change | -13.9% | 5.41% | -6.98% | 14.95% | -11.99% | -13.51% | -5.26% | -11.43% | -24.5% | 2.74% | 1.86% | -4.3% | -7.38% | -13.23% | -1.19% | -25.06% | 22.25% | -16.79% | -17.01% | 2.42% | -14.05% | -18.38% | -42.74% | -4.3% | 104.44% | 0.14% | ||
| Property, Plant & Equipment | $21.45M | $26.85M | $23.96M | $19.40M | $21.70M | $8.400M | $9.700M | $11.20M | $12.90M | $14.70M | $17.60M | $21.50M | $25.40M | $25.00M | $24.50M | $28.60M | $39.30M | $50.20M | $38.70M | $42.70M | $40.40M | $59.10M | $76.40M | $94.70M | $78.10M | $73.10M | $57.40M | |
| YoY Change | -20.09% | 12.05% | 23.51% | -10.6% | 158.33% | -13.4% | -13.39% | -13.18% | -12.24% | -16.48% | -18.14% | -15.35% | 1.6% | 2.04% | -14.34% | -27.23% | -21.71% | 29.72% | -9.37% | 5.69% | -31.64% | -22.64% | -19.32% | 21.25% | 6.84% | 27.35% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $19.74M | $15.85M | $9.925M | $10.90M | $8.400M | $10.10M | $14.40M | $25.20M | $4.600M | $4.600M | $10.60M | $9.900M | $7.000M | $11.00M | $9.800M | $10.70M | $13.30M | $18.10M | $5.700M | $7.000M | $12.10M | $10.60M | $42.40M | $217.0M | $114.4M | $24.80M | $24.90M | |
| YoY Change | 24.57% | 59.66% | -8.94% | 29.76% | -16.83% | -29.86% | -42.86% | 447.83% | 0.0% | -56.6% | 7.07% | 41.43% | -36.36% | 12.24% | -8.41% | -19.55% | -26.52% | 217.54% | -18.57% | -42.15% | 14.15% | -75.0% | -80.46% | 89.69% | 361.29% | -0.4% | ||
| Total Long-Term Assets | $55.83M | $60.60M | $56.44M | $38.80M | $30.20M | $18.60M | $24.20M | $36.70M | $18.00M | $75.60M | $87.70M | $99.80M | $114.1M | $127.4M | $154.2M | $195.3M | $593.2M | $739.3M | $198.8M | $164.9M | $159.1M | $285.9M | $414.8M | $539.2M | $440.8M | $318.2M | $97.70M | |
| YoY Change | -7.87% | 7.38% | 45.46% | 28.48% | 62.37% | -23.14% | -34.06% | 103.89% | -76.19% | -13.8% | -12.12% | -12.53% | -10.44% | -17.38% | -21.04% | -67.08% | -19.76% | 271.88% | 20.56% | 3.65% | -44.35% | -31.08% | -23.07% | 22.32% | 38.53% | 225.69% | ||
| Total Assets | $187.6M | $213.7M | $201.6M | $194.9M | $166.0M | $172.9M | $202.6M | $225.0M | $230.6M | $357.2M | $361.8M | $368.9M | $395.3M | $431.0M | $504.1M | $549.4M | $1.066B | $1.126B | $663.3M | $724.6M | $705.6M | $921.7M | $1.194B | $1.900B | $1.863B | $1.014B | $792.1M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $26.09M | $35.72M | $34.22M | $35.20M | $36.90M | $37.40M | $62.60M | $41.60M | $46.10M | $54.40M | $41.80M | $47.60M | $56.30M | $52.20M | $56.70M | $45.20M | $98.00M | $92.30M | $67.30M | $81.40M | $67.30M | $104.5M | $65.50M | $120.5M | $124.7M | $64.00M | $44.90M | |
| YoY Change | -26.96% | 4.37% | -2.78% | -4.61% | -1.34% | -40.26% | 50.48% | -9.76% | -15.26% | 30.14% | -12.18% | -15.45% | 7.85% | -7.94% | 25.44% | -53.88% | 6.18% | 37.15% | -17.32% | 20.95% | -35.6% | 59.54% | -45.64% | -3.37% | 94.84% | 42.54% | ||
| Accrued Expenses | $32.20M | $26.86M | $28.11M | $35.10M | $30.80M | $49.00M | $40.30M | $41.20M | $41.60M | $64.20M | $50.70M | $56.10M | $60.30M | $63.70M | $64.50M | $77.70M | $103.2M | $139.1M | $117.2M | $131.0M | $108.2M | $118.2M | $144.1M | $124.8M | $137.7M | $93.40M | $62.50M | |
| YoY Change | 19.87% | -4.45% | -19.91% | 13.96% | -37.14% | 21.59% | -2.18% | -0.96% | -35.2% | 26.63% | -9.63% | -6.97% | -5.34% | -1.24% | -16.99% | -24.71% | -25.81% | 18.69% | -10.53% | 21.07% | -8.46% | -17.97% | 15.46% | -9.37% | 47.43% | 49.44% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $26.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $41.40M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $82.50M | $5.000M | $4.375M | $1.900M | $7.300M | $1.700M | $7.500M | $62.80M | $3.000M | $83.30M | $1.100M | $24.00M | $4.000M | $4.000M | $25.00M | $0.00 | $700.0K | $600.0K | ||||||||||
| YoY Change | 1549.92% | 14.29% | 130.26% | -73.97% | 329.41% | -77.33% | -88.06% | 1993.33% | -96.4% | -95.42% | 500.0% | 0.0% | -84.0% | 16.67% | ||||||||||||||
| Total Short-Term Liabilities | $249.9M | $152.6M | $157.8M | $159.1M | $158.3M | $178.5M | $207.3M | $230.4M | $179.7M | $297.8M | $190.6M | $194.8M | $210.1M | $205.7M | $242.7M | $215.7M | $282.2M | $329.5M | $215.2M | $243.0M | $211.9M | $254.0M | $305.7M | $280.1M | $262.4M | $158.1M | $108.0M | |
| YoY Change | 63.79% | -3.31% | -0.81% | 0.51% | -11.32% | -13.89% | -10.03% | 28.21% | -39.66% | 56.24% | -2.16% | -7.28% | 2.14% | -15.25% | 12.52% | -23.56% | -14.36% | 53.11% | -11.44% | 14.68% | -16.57% | -16.91% | 9.14% | 6.75% | 65.97% | 46.39% | ||
| Long-Term Debt | $0.00 | $83.10M | $107.2M | $90.90M | $146.8M | $145.6M | $116.0M | $65.00M | $132.0M | $68.80M | $203.7M | $205.0M | $184.5M | $238.3M | $305.9M | $404.0M | $496.0M | $497.5M | $160.0M | $160.0M | $160.0M | $287.5M | $287.5M | $287.5M | $287.5M | $229.6M | $218.3M | |
| YoY Change | -100.0% | -22.47% | 17.91% | -38.08% | 0.82% | 25.52% | 78.46% | -50.76% | 91.86% | -66.22% | -0.63% | 11.11% | -22.58% | -22.1% | -24.28% | -18.55% | -0.3% | 210.94% | 0.0% | 0.0% | -44.35% | 0.0% | 0.0% | 0.0% | 25.22% | 5.18% | ||
| Other Long-Term Liabilities | $59.17M | $64.85M | $63.32M | $57.20M | $59.40M | $48.60M | $52.80M | $45.60M | $44.90M | $51.00M | $54.90M | $51.40M | $47.50M | $41.30M | $38.20M | $38.40M | $45.90M | $27.70M | $100.0K | |||||||||
| YoY Change | -8.75% | 2.41% | 10.7% | -3.7% | 22.22% | -7.95% | 15.79% | 1.56% | -11.96% | -7.1% | 6.81% | 8.21% | 15.01% | 8.12% | -0.52% | -16.34% | 65.7% | 27600.0% | ||||||||||
| Total Long-Term Liabilities | $59.17M | $147.9M | $170.5M | $148.1M | $206.2M | $194.2M | $168.8M | $110.6M | $176.9M | $119.8M | $258.6M | $256.4M | $232.0M | $279.6M | $344.1M | $442.4M | $541.9M | $525.2M | $160.1M | $160.0M | $160.0M | $287.5M | $287.5M | $287.5M | $287.5M | $229.6M | $218.3M | |
| YoY Change | -60.01% | -13.23% | 15.13% | -28.18% | 6.18% | 15.05% | 52.62% | -37.48% | 47.66% | -53.67% | 0.86% | 10.52% | -17.02% | -18.74% | -22.22% | -18.36% | 3.18% | 228.04% | 0.06% | 0.0% | -44.35% | 0.0% | 0.0% | 0.0% | 25.22% | 5.18% | ||
| Total Liabilities | $309.1M | $300.5M | $328.3M | $307.2M | $364.5M | $372.7M | $376.1M | $341.0M | $356.5M | $417.6M | $449.2M | $451.2M | $442.0M | $492.1M | $595.4M | $669.3M | $837.7M | $871.4M | $382.3M | $413.9M | $399.0M | $566.6M | $633.3M | $603.4M | $563.4M | $415.1M | $326.5M | |
| YoY Change | 2.85% | -8.46% | 6.87% | -15.72% | -2.2% | -0.9% | 10.29% | -4.35% | -14.63% | -7.03% | -0.44% | 2.08% | -10.18% | -17.35% | -11.04% | -20.1% | -3.87% | 127.94% | -7.63% | 3.73% | -29.58% | -10.53% | 4.96% | 7.1% | 35.73% | 27.14% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 95.09M shares | 90.35M shares | 58.87M shares | 42.85M shares | 37.59M shares | 33.74M | 32.84M shares | 31.83M shares | 247.0M shares | 239.9M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 95.09M shares | 90.35M shares | 58.87M shares | 42.85M shares | 37.59M shares | 33.74M | 32.84M shares | 32.50M shares | 247.0M shares | 239.9M shares | ||||||||||||||||||
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| Treasury Stock Shares |
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Stock Price
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Market Cap: $15.935 Million
About Quantum Corp
Quantum Corp. engages in the manufacture of computer storage devices. The company is headquartered in San Jose, California and currently employs 770 full-time employees. The firm's data platform has allowed customers to extract the maximum value from their unstructured data. From high-performance ingest that powers AI applications and demanding data-intensive workloads, to massive, durable data lakes to fuel AI models, the Company delivers comprehensive solutions. The company specializes in solutions for video, images, audio, and other large files. Its portfolio of products includes primary storage software and systems, secondary storage software and systems, as well as devices and media. Its products and services include high-performance platforms, Al-enabled workflow management, data protection and archiving, and services. Its high-performance platforms include Myriad all-flash file and object storage, StorNext file system, and ActiveScale object storage. Its Al-enabled workflow management includes CatDV media asset management and cloud-based analytics.
Industry: Computer Storage Devices Peers: Apple Inc AstroNova, Inc. CompoSecure Inc CPI Card Group Inc Diebold Nixdorf Inc Immersion Corp Intevac Inc Movano Inc Turtle Beach Corp
