Ownership and insider activity for Quantum Corporation (QMCO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Quantum Corporation is a global technology provider, delivering specialized solutions for the storage and management of digital video and various forms of unstructured data across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's offerings include: CatDV, a robust platform for media asset management (MAM) that streamlines workflows, automates processes, and enhances collaboration for organizations handling large volumes of digital media.
Price
| Price | $23.83 |
| Market Cap | $938M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0M | $10.9M | $10.8M | $6.4M | $28.1M | $5.2M | $26.0M | $25.7M | $16.5M | $15.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $116.1M | $96.3M | $95.8M | $70.4M | $73.1M | $69.4M | $72.5M | $67.8M | $52.5M | $69.7M |
| Inventory | $47.5M | $56.3M | $37.5M | $49.7M | $47.9M | $57.8M | $44.7M | $27.5M | $22.4M | $16.1M |
| Total Current Assets | $188.3M | $178.4M | $154.3M | $135.8M | $156.1M | $145.2M | $153.1M | $131.8M | $102.8M | $112.5M |
| Property, Plant & Equipment | $11.2M | $9.7M | $8.4M | $21.7M | $19.4M | $24.0M | $26.8M | $21.5M | $20.0M | $16.7M |
| Goodwill | 0 | 0 | 0 | 0 | $3.5M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M |
| Intangible Assets | $276000 | $138000 | $34000 | 0 | $5.0M | $9.6M | $4.9M | $1.7M | $281000 | 0 |
| Total Assets | $225.0M | $202.6M | $172.9M | $166.0M | $194.9M | $201.6M | $213.7M | $187.6M | $155.4M | $156.9M |
| Accounts Payable | $41.6M | $62.6M | $37.4M | $36.9M | $35.2M | $34.2M | $35.7M | $26.1M | $31.5M | $29.3M |
| Short-term Debt | $62.8M | $7.5M | $1.6M | $7.3M | $4.4M | $4.4M | $5.0M | $109.1M | $123.1M | $54.8M |
| Total Current Liabilities | $230.4M | $207.3M | $178.5M | $158.3M | $159.1M | $176.7M | $157.9M | $249.9M | $257.6M | $205.8M |
| Long-term Debt | $65.0M | $116.0M | $145.6M | $146.8M | $90.9M | $107.2M | $83.1M | 0 | 0 | $90.0M |
| Total Liabilities | $341.0M | $376.1M | $372.7M | $364.5M | $307.2M | $345.4M | $298.0M | $309.1M | $319.8M | $355.7M |
| Retained Earnings | -$593.3M | -$655.2M | -$698.0M | -$703.2M | -$738.6M | -$767.7M | -$786.1M | -$827.4M | -$942.5M | -$1.04B |
| Total Equity | -$116.0M | -$173.5M | -$199.8M | -$198.5M | -$112.2M | -$143.7M | -$84.4M | -$121.5M | -$164.4M | -$198.9M |
| Total Debt | $127.9M | $123.5M | $147.3M | $168.1M | $103.3M | $123.2M | $99.6M | $120.0M | $132.9M | $153.8M |
| Net Debt | $114.9M | $112.6M | $136.5M | $161.6M | $75.2M | $118.0M | $73.7M | $94.3M | $116.4M | $138.2M |
| Working Capital | -$42.0M | -$28.8M | -$24.2M | -$22.4M | -$3.0M | -$31.5M | -$4.8M | -$118.2M | -$154.8M | -$93.3M |
Financial Health
| Debt / Equity | -0.32 |
| Current Ratio | 0.93 |
Profitability
| Return on Equity | 167.40% |
| Return on Invested Capital | -13.34% |
| Return on Assets | -124.62% |
| Gross Margin | 37.84% |
| Operating Margin | -1.48% |
| Net Margin | -80.76% |
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