QMCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31	2021 (Q3) 12-31
Report Filing:	2023-08-08	2023-06-06	2023-02-02	2022-11-02	2022-08-04	2022-06-08	1234
Total Current Assets	149651000	153055000	172069000	150439000	164752000	145197000	1234
Cash and Short Term Investments	25465000	25963000	26028000	25698000	26528000	5210000	1234
Cash & Equivalents	25465000	25963000	26028000	25698000	26528000	5210000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	66245000	72464000	72911000	61309000	64909000	69354000	1234
Inventory	45293000	44745000	58224000	49129000	57771000	57800000	1234
Other Current Assets	12648000	9883000	14906000	14303000	15544000	12833000	1234
Total Assets	210484000	213657000	232397000	209682000	221671000	201635000	1234
Total Non-Current Assets	60833000	60602000	60328000	59243000	56919000	56438000	1234
Property, Plant and Equipment	25600000	26846000	27262000	26552000	24734000	23960000	1234
Goodwill and Intangible Assets	16770000	17910000	19466000	20214000	21389000	22553000	1234
Goodwill	12969000	12969000	12969000	12969000	12969000	12969000	1234
Intangible Assets	3801000	4941000	6497000	7245000	8420000	9584000	1234
Long Term Investments	-90100000	-90300000	-95000000	0	0	0	1234
Other Long Term Assets	108563000	106146000	108600000	12477000	10796000	9925000	1234
Total Current Liabilities	142855000	152596000	150836000	137141000	141822000	157815000	1234
Accounts Payable	30560000	35716000	41788000	34263000	33867000	34220000	1234
Notes Payable/Short Term Debt	5000000	6364000	5000000	5000000	5000000	6102000	1234
Tax Payables	0	1509000	0	0	0	0	1234
Deferred Revenue	79686000	82504000	72669000	70184000	74267000	86517000	1234
Other Current Liabilities	27609000	26503000	31379000	27694000	28688000	30976000	1234
Total Liabilities	304564000	300545000	309450000	289024000	290458000	328318000	1234
Total Non-Current Liabilities	161709000	147949000	158614000	151883000	148636000	170503000	1234
Total Long Term Debt	105615000	93273000	105388000	100065000	96427000	117074000	1234
Deferred Tax Liabilities Non-Current	7500000	7200000	8000000	7700000	0	7300000	1234
Other Long Term Liabilities	48594000	47476000	45226000	44118000	52209000	46129000	1234
Total Equity	-94080000	-86888000	-77053000	-79342000	-68787000	-126683000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-94080000	-86888000	-77053000	-79342000	-68787000	-126683000	1234
Retained Earnings (Accumulated Deficit)	-819422000	-808846000	-795237000	-793067000	-781123000	-770903000	1234
Accumulated Other Comprehensive Income/(Loss)	-1332000	-1581000	-2517000	-3997000	-2699000	-1423000	1234
Common Stock	938000	936000	932000	922000	907000	605000	1234
Additional Paid in Capital	725736000	722603000	719769000	716800000	714128000	645038000	1234
Total Liabilities & Shareholders' Equity	210484000	213657000	232397000	209682000	221671000	201635000	1234
Total Investments	-90100000	-90300000	-95000000	0	0	0	1234
Total Debt	110615000	99637000	110388000	105065000	101427000	123176000	1234
Net Debt	85150000	73674000	84360000	79367000	74899000	117966000	1234

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