$QMCO Balance Sheet | Understand Stock

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$QMCO

$14.58 -$1.37 (8.59%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.18M -35.33% YoY	$14.67M -12.26% YoY	$37.40M 116.37% YoY	$16.46M -35.92% YoY	$20.38M -16.39% YoY	$16.72M -34.63% YoY	$17.29M -32.11% YoY	$25.69M -1.04% YoY	$24.38M -6.34% YoY	$25.57M -0.48% YoY	$25.47M -4.01% YoY	$25.96M 398.33% YoY	$26.03M 550.05% YoY	$25.70M 12.92% YoY	$26.53M 38.88% YoY	$5.210M -80.99% YoY	$4.004M -65.48% YoY	$22.76M 82.06% YoY	$19.10M -18.02% YoY
Cash & Equivalents	$13.18M -35.33% YoY	$14.67M -12.26% YoY	$37.40M 116.37% YoY	$16.46M -35.92% YoY	$20.38M -16.39% YoY	$16.72M -34.63% YoY	$17.29M -32.11% YoY	$25.69M -1.04% YoY	$24.38M -6.34% YoY	$25.57M -0.48% YoY	$25.47M -4.01% YoY	$25.96M 398.33% YoY	$26.03M 550.05% YoY	$25.70M 12.92% YoY	$26.53M 38.88% YoY	$5.210M -81.01% YoY	$4.004M -65.58% YoY	$22.76M 81.81% YoY	$19.10M -18.04% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.976M 5.13% YoY	$7.416M -19.35% YoY	$8.658M -3.42% YoY	$8.529M -20.79% YoY	$8.538M 18.19% YoY	$9.195M 70.63% YoY	$8.965M 49.32% YoY	$10.77M 95.32% YoY	$7.224M -3.54% YoY	$5.389M 11.37% YoY	$6.004M 31.26% YoY	$5.513M 17.37% YoY	$7.489M -46.82% YoY	$4.839M -57.74% YoY	$4.574M -61.73% YoY	$4.697M 54.2% YoY	$14.08M 77.22% YoY	$11.45M 37.47% YoY	$11.95M 36.36% YoY
Inventory	$17.63M -15.02% YoY	$18.93M -32.38% YoY	$20.03M -25.76% YoY	$22.43M -18.53% YoY	$20.75M N/A	$27.99M N/A	$26.98M -40.43% YoY	$27.54M -38.46% YoY	N/A	N/A	$45.29M -21.6% YoY	$44.75M -22.59% YoY	$58.22M 3.15% YoY	$49.13M -6.26% YoY	$57.77M 12.83% YoY	$57.80M 20.67% YoY	$56.44M -0.8% YoY	$52.41M -11.32% YoY	$51.20M 0.2% YoY
Prepaid Expenses	$3.744M 45.74% YoY	$4.524M 24.56% YoY	$3.763M -3.02% YoY	$2.738M 25.25% YoY	$2.569M -31.73% YoY	$3.632M -12.46% YoY	$3.880M -39.79% YoY	$2.186M -47.43% YoY	$3.763M -47.72% YoY	$4.149M -55.1% YoY	$6.444M -39.86% YoY	$4.158M -47.05% YoY	$7.198M N/A	$9.241M N/A	$10.72M N/A	$7.853M 101.72% YoY	N/A	N/A	N/A
Receivables	$59.43M -3.17% YoY	$43.93M -13.98% YoY	$48.45M -21.05% YoY	$52.50M -22.55% YoY	$61.37M 2.25% YoY	$51.07M -0.88% YoY	$61.36M -7.37% YoY	$67.79M -6.45% YoY	$60.02M -17.68% YoY	$51.53M -15.95% YoY	$66.25M 2.06% YoY	$72.46M 4.48% YoY	$72.91M 10.35% YoY	$61.31M -2.84% YoY	$64.91M 12.12% YoY	$69.35M -5.13% YoY	$66.07M -4.85% YoY	$63.10M 0.62% YoY	$57.90M 17.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$103.6M -8.97% YoY	$90.13M -17.2% YoY	$118.4M -0.24% YoY	$102.8M -21.99% YoY	$113.8M -19.49% YoY	$108.9M -18.81% YoY	$118.7M -20.66% YoY	$131.8M -13.9% YoY	$141.4M -17.83% YoY	$134.1M -10.88% YoY	$149.7M -9.17% YoY	$153.1M 5.41% YoY	$172.1M 22.09% YoY	$150.4M 0.18% YoY	$164.8M 17.1% YoY	$145.2M -6.96% YoY	$140.9M -3.89% YoY	$150.2M 4.69% YoY	$140.7M 5.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.952M -11.68% YoY	$10.70M -5.62% YoY	$11.03M 0.34% YoY	$11.38M -46.96% YoY	$11.27M -14.96% YoY	$11.33M -22.48% YoY	$10.99M -29.49% YoY	$21.45M 29.59% YoY	$13.25M -21.1% YoY	$14.62M -8.46% YoY	$15.58M 10.57% YoY	$16.56M 28.8% YoY	$16.79M 28.99% YoY	$15.97M 29.91% YoY	$14.09M 55.41% YoY	$12.85M 27.88% YoY	$13.02M 32.12% YoY	$12.30M 27.34% YoY	$9.068M -9.14% YoY
Goodwill	$12.97M -0.24% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$12.97M 0.0% YoY	$13.00M 0.24% YoY	$13.00M 0.24% YoY	$13.00M 0.0% YoY	$12.97M 0.0% YoY	$12.97M -0.24% YoY	$12.97M -0.24% YoY	$13.00M 0.0% YoY	$12.97M -0.24% YoY	$13.00M 26.68% YoY	$13.00M 36.8% YoY	$13.00M 275.07% YoY	$13.00M 275.07% YoY	$10.26M 197.71% YoY	$9.503M N/A	$3.466M N/A
Intangibles	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -95.77% YoY	$281.0K -83.16% YoY	$509.0K -74.37% YoY	$742.0K -73.68% YoY	$1.207M -68.25% YoY	$1.669M -66.22% YoY	$1.986M -69.43% YoY	$2.819M -61.09% YoY	$3.801M -54.86% YoY	$4.941M -48.45% YoY	$6.497M -39.5% YoY	$7.245M -20.66% YoY	$8.420M 84.16% YoY	$9.584M 90.27% YoY	$10.74M 95.13% YoY	$9.132M N/A	$4.572M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.98M -28.04% YoY	$15.92M -20.76% YoY	$18.35M -7.54% YoY	$19.39M -1.78% YoY	$20.81M 4.13% YoY	$20.08M -1.91% YoY	$19.85M 7.51% YoY	$19.74M 24.57% YoY	$19.99M 46.96% YoY	$20.48M 64.1% YoY	$18.46M 71.02% YoY	$15.85M 59.66% YoY	$13.60M 47.79% YoY	$12.48M 43.68% YoY	$10.80M 58.46% YoY	$9.925M 67.62% YoY	$9.202M 75.48% YoY	$8.684M 89.4% YoY	$6.813M 57.38% YoY
Total Long-Term Assets	$45.65M -15.81% YoY	$47.56M -12.39% YoY	$50.71M -6.71% YoY	$52.60M -5.79% YoY	$54.23M -6.21% YoY	$54.29M -10.6% YoY	$54.36M -10.65% YoY	$55.83M -7.87% YoY	$57.82M -4.16% YoY	$60.73M 2.51% YoY	$60.83M 6.88% YoY	$60.60M 7.38% YoY	$60.33M 29.17% YoY	$59.24M 22.68% YoY	$56.92M 51.85% YoY	$56.44M 45.24% YoY	$46.71M 19.31% YoY	$48.29M 61.85% YoY	$37.48M 18.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$103.6M -8.97% YoY	$90.13M -17.2% YoY	$118.4M -0.24% YoY	$102.8M -21.99% YoY	$113.8M -19.49% YoY	$108.9M -18.81% YoY	$118.7M -20.66% YoY	$131.8M -13.9% YoY	$141.4M -17.83% YoY	$134.1M -10.88% YoY	$149.7M -9.17% YoY	$153.1M 5.41% YoY	$172.1M 22.09% YoY	$150.4M 0.18% YoY	$164.8M 17.1% YoY	$145.2M -6.96% YoY	$140.9M -3.89% YoY	$150.2M 4.69% YoY	$140.7M 5.54% YoY
Total Long-Term Assets	$45.65M	$47.56M	$50.71M	$52.60M	$54.23M	$54.29M	$54.36M	$55.83M	$57.82M	$60.73M	$60.83M	$60.60M	$60.33M	$59.24M	$56.92M	$56.44M	$46.71M	$48.29M	$37.48M
Total Assets	$149.3M -11.18% YoY	$137.7M -15.6% YoY	$169.2M -2.27% YoY	$155.4M -17.17% YoY	$168.1M -15.64% YoY	$163.1M -16.25% YoY	$173.1M -17.77% YoY	$187.6M -12.19% YoY	$199.2M -14.28% YoY	$194.8M -7.1% YoY	$210.5M -5.05% YoY	$213.7M 5.96% YoY	$232.4M 23.86% YoY	$209.7M 5.66% YoY	$221.7M 24.41% YoY	$201.6M 3.44% YoY	$187.6M 1.0% YoY	$198.5M 14.53% YoY	$178.2M 8.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.95M -13.69% YoY	$24.19M -21.42% YoY	$26.82M -14.87% YoY	$31.46M 20.61% YoY	$34.70M 54.75% YoY	$30.79M 14.26% YoY	$31.51M 3.11% YoY	$26.09M -26.96% YoY	$22.43M -46.33% YoY	$26.95M -21.36% YoY	$30.56M -9.76% YoY	$35.72M 4.37% YoY	$41.79M -0.6% YoY	$34.26M -7.37% YoY	$33.87M 6.01% YoY	$34.22M -2.91% YoY	$42.04M 40.01% YoY	$36.99M -2.23% YoY	$31.95M 18.51% YoY
Accrued Expenses	$18.64M -2.45% YoY	$17.59M 6.59% YoY	$18.51M -26.08% YoY	$17.98M -44.16% YoY	$19.11M 37.92% YoY	$16.50M 40.75% YoY	$25.04M 96.96% YoY	$32.20M 135.62% YoY	$13.85M -12.6% YoY	$11.72M -19.16% YoY	$12.72M -10.19% YoY	$13.67M -17.49% YoY	$15.85M 2.6% YoY	$14.50M -22.66% YoY	$14.16M -14.87% YoY	$16.56M -11.69% YoY	$15.45M -59.02% YoY	$18.75M -42.48% YoY	$16.63M -45.12% YoY
Deferred Revenue	$74.92M 7.15% YoY	$66.76M -3.76% YoY	$69.68M -6.85% YoY	$75.08M -4.38% YoY	$69.92M -4.54% YoY	$69.37M -1.88% YoY	$74.80M -6.13% YoY	$78.51M -4.84% YoY	$73.24M 0.79% YoY	$70.70M 0.73% YoY	$79.69M 7.3% YoY	$82.50M -4.64% YoY	$72.67M -6.97% YoY	$70.18M -10.14% YoY	$74.27M -5.19% YoY	$86.52M 2.96% YoY	$78.12M 3.54% YoY	$78.11M 6.85% YoY	$78.33M 3.06% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$26.60M -0.02% YoY	$37.50M N/A	$0.00 N/A	$0.00 N/A	$26.60M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$52.76M -46.5% YoY	$99.63M 6209.94% YoY	$96.71M 1834.26% YoY	$96.49M 16.96% YoY	$98.61M 19.4% YoY	$1.579M -98.09% YoY	$5.000M 0.0% YoY	$82.50M 1549.92% YoY	$82.59M 1551.74% YoY	$82.68M 1553.62% YoY	$5.000M 0.0% YoY	$5.000M 14.29% YoY	$5.000M 33.33% YoY	$5.000M 60.0% YoY	$5.000M -57.81% YoY	$4.375M 136.49% YoY	$3.750M 102.7% YoY	$3.125M 125.14% YoY	$11.85M 1181.08% YoY
Total Short-Term Liabilities	$203.2M -33.5% YoY	$241.7M 79.6% YoY	$223.8M 43.79% YoY	$257.6M 3.07% YoY	$305.5M 26.66% YoY	$134.6M -41.81% YoY	$155.6M 8.93% YoY	$249.9M 63.79% YoY	$241.2M 59.93% YoY	$231.3M 68.66% YoY	$142.9M 0.73% YoY	$152.6M -3.31% YoY	$150.8M -3.4% YoY	$137.1M -10.03% YoY	$141.8M -7.45% YoY	$157.8M -0.8% YoY	$156.1M 7.69% YoY	$152.4M 5.16% YoY	$153.2M 14.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$75.87M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$123.0M N/A	$100.9M 5.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.61M 10.54% YoY	$83.10M -22.47% YoY	$95.04M -2.95% YoY	$89.75M -11.46% YoY	$86.50M 6.38% YoY	$107.2M 17.91% YoY	$97.93M -45.08% YoY	$101.4M -40.72% YoY	$81.31M -52.09% YoY
Other Long-Term Liabilities	$12.64M -3.9% YoY	$12.71M 2.69% YoY	$14.42M 24.57% YoY	$14.38M -75.7% YoY	$13.15M 3.27% YoY	$12.37M -1.2% YoY	$11.58M -5.04% YoY	$59.17M 420.4% YoY	$12.73M 4.81% YoY	$12.52M 7.46% YoY	$12.19M 1.48% YoY	$11.37M -4.04% YoY	$12.15M -2.33% YoY	$11.65M -10.86% YoY	$12.01M -12.72% YoY	$11.85M -9.26% YoY	$12.44M -7.32% YoY	$13.07M 16.75% YoY	$13.76M 20.88% YoY
Total Long-Term Liabilities	$12.64M -3.9% YoY	$12.71M 2.69% YoY	$14.42M 24.57% YoY	$14.38M -75.7% YoY	$13.15M 3.27% YoY	$12.37M -1.2% YoY	$11.58M -5.04% YoY	$59.17M 420.4% YoY	$12.73M 4.81% YoY	$12.52M 7.46% YoY	$12.19M 1.48% YoY	$11.37M -4.04% YoY	$12.15M -2.33% YoY	$11.65M -10.86% YoY	$12.01M -12.72% YoY	$11.85M -9.26% YoY	$12.44M -7.32% YoY	$13.07M 16.75% YoY	$13.76M 20.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.2M -33.5% YoY	$241.7M 79.6% YoY	$223.8M 43.79% YoY	$257.6M 3.07% YoY	$305.5M 26.66% YoY	$134.6M -41.81% YoY	$155.6M 8.93% YoY	$249.9M 63.79% YoY	$241.2M 59.93% YoY	$231.3M 68.66% YoY	$142.9M 0.73% YoY	$152.6M -3.31% YoY	$150.8M -3.4% YoY	$137.1M -10.03% YoY	$141.8M -7.45% YoY	$157.8M -0.8% YoY	$156.1M 7.69% YoY	$152.4M 5.16% YoY	$153.2M 14.19% YoY
Total Long-Term Liabilities	$12.64M -3.9% YoY	$12.71M 2.69% YoY	$14.42M 24.57% YoY	$14.38M -75.7% YoY	$13.15M 3.27% YoY	$12.37M -1.2% YoY	$11.58M -5.04% YoY	$59.17M 420.4% YoY	$12.73M 4.81% YoY	$12.52M 7.46% YoY	$12.19M 1.48% YoY	$11.37M -4.04% YoY	$12.15M -2.33% YoY	$11.65M -10.86% YoY	$12.01M -12.72% YoY	$11.85M -9.26% YoY	$12.44M -7.32% YoY	$13.07M 16.75% YoY	$13.76M 20.88% YoY
Total Liabilities	$333.5M -8.15% YoY	$298.2M -5.8% YoY	$283.5M -9.8% YoY	$319.8M 3.45% YoY	$363.1M 20.58% YoY	$316.5M 9.44% YoY	$314.3M 3.21% YoY	$309.1M 2.85% YoY	$301.1M -2.69% YoY	$289.2M 0.07% YoY	$304.6M 4.86% YoY	$300.5M -8.46% YoY	$309.5M -0.31% YoY	$289.0M -8.09% YoY	$290.5M -0.22% YoY	$328.3M 6.89% YoY	$310.4M -18.26% YoY	$314.5M -14.9% YoY	$291.1M -19.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.034B 10.8% YoY	-$1.006B 16.76% YoY	-$959.7M 13.14% YoY	-$942.5M 13.91% YoY	-$933.2M 15.43% YoY	-$861.7M 7.91% YoY	-$848.2M 3.51% YoY	-$827.4M 2.29% YoY	-$808.4M 1.66% YoY	-$798.6M 0.69% YoY	-$819.4M 4.9% YoY	-$808.8M 4.92% YoY	-$795.2M 4.21% YoY	-$793.1M 5.46% YoY	-$781.1M 5.16% YoY	-$770.9M 4.37% YoY	-$763.1M 5.81% YoY	-$752.0M 4.67% YoY	-$742.8M 4.04% YoY
Common Stock	$850.7M 14.86% YoY	$846.6M 19.28% YoY	$846.2M 19.35% YoY	$779.7M 10.12% YoY	$740.6M 4.74% YoY	$709.7M 0.5% YoY	$709.0M -2.43% YoY	$708.1M -2.14% YoY	$707.1M -1.89% YoY	$706.2M -1.61% YoY	$726.7M 1.63% YoY	$723.5M 12.06% YoY	$720.7M 12.36% YoY	$717.7M 12.65% YoY	$715.0M 13.42% YoY	$645.6M 2.93% YoY	$641.4M 21.78% YoY	$637.1M 21.88% YoY	$630.4M 21.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$184.2M -5.55% YoY	-$160.5M 4.63% YoY	-$114.4M -19.02% YoY	-$164.4M 35.28% YoY	-$195.1M 91.36% YoY	-$153.4M 62.45% YoY	-$141.3M 50.14% YoY	-$121.5M 39.83% YoY	-$101.9M 32.29% YoY	-$94.43M 19.02% YoY	-$94.08M 36.77% YoY	-$86.89M -31.41% YoY	-$77.05M -37.24% YoY	-$79.34M -31.6% YoY	-$68.79M -39.09% YoY	-$126.7M 12.86% YoY	-$122.8M -36.7% YoY	-$116.0M -40.89% YoY	-$112.9M -42.24% YoY
Total Liabilities & Shareholders Equity	$149.3M -11.18% YoY	$137.7M -15.6% YoY	$169.2M -2.27% YoY	$155.4M -17.17% YoY	$168.1M -15.64% YoY	$163.1M -16.25% YoY	$173.1M -17.77% YoY	$187.6M -12.19% YoY	$199.2M -14.28% YoY	$194.8M -7.1% YoY	$210.5M -5.05% YoY	$213.7M 5.96% YoY	$232.4M 23.86% YoY	$209.7M 5.66% YoY	$221.7M 24.41% YoY	$201.6M 3.44% YoY	$187.6M 1.0% YoY	$198.5M 14.53% YoY	$178.2M 8.03% YoY