QMCO — Quantum Balance Sheet

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Annual balance sheet for Quantum, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.44	27.4	5.21	26	25.7
Net Total Accounts Receivable
Net Total Receivables	70.4	73.1	69.4	72.5	67.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	156	145	153	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	19.4	24	26.8	21.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	166	195	202	214	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	159	177	158	250
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	365	307	345	298	309
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-199	-112	-144	-84.4	-121
Total Liabilities & Shareholders' Equity	166	195	202	214	188
Total Common Shares Outstanding