QUANTUM CORP /DE/
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $199.2M
Liabilities Breakdown FY2023
Total Liabilities: $301.1M
Asset Breakdown
Total Assets: $199.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.4M | 12.2% |
| Accounts Receivable | $60.0M | 30.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.3M | 6.7% |
| Goodwill | $13.0M | 6.5% |
| Intangible Assets | $2.0M | 1.0% |
| Other Assets | $86.6M | 43.5% |
Liabilities Breakdown
Total Liabilities: $301.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.4M | 7.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $278.7M | 92.6% |