QMCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2023-06-06 2022-06-08 2021-05-26 2020-06-24 2019-08-06 2018-03-31 2017-06-01 2016-06-03 2015-06-12 2014-06-06 2013-06-07 2012-06-14 2011-06-14 2010-06-11 2009-06-30 2008-06-13 2007-06-13 2006-06-12 2005-06-08 2004-06-14 2003-06-30 2002-07-01 2001-06-29 2000-06-28 1999-06-15 1998-06-26 1997-06-16 1996-06-28 1995-07-14 1994-06-02 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 153055000 145197000 156066000 135827000 154288000 178439000 188325000 212645000 281584000 274095000 269108000 281221000 303554000 349944000 354102000 395297000 386461000 464547000 559731000 546544000 635838000 779045000 1360546000 1421678000 695361000 2025337000 1688400000 1526500000 1089900000 895700000 829700000 452900000 396300000 185400000 109900000 96000000 117600000 107200000
Cash and Short Term Investments 25963000 5210000 27430000 6440000 10790000 10865000 12958000 33870000 67948000 99125000 68976000 51261000 76010000 114947000 85532000 93643000 95581000 223273000 250136000 265407000 318789000 344433000 398621000 338752000 272643000 713723000 345100000 164800000 187800000 217500000 121800000 74500000 114700000 79300000 50900000 59100000 77100000 67800000
Cash & Equivalents 25963000 5210000 27430000 6440000 10790000 10865000 12958000 33870000 67948000 99125000 68976000 51261000 76010000 114947000 85532000 93643000 60581000 123298000 225136000 214607000 221734000 343878000 397537000 336720000 272643000 642150000 345100000 164800000 187800000 217500000 121800000 74500000 114700000 79300000 50900000 59100000 77100000 67800000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35000000 99975000 25000000 50800000 97055000 555000 1084000 2032000 0 71573000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 72464000 69354000 73102000 70370000 95778000 96350000 116056000 105959000 124159000 101605000 96835000 110840000 114969000 103397000 107851000 182998000 149435000 114020000 128627000 117397000 133760000 149424000 208402000 214107000 254228000 737928000 887500000 711100000 497900000 324400000 267000000 194400000 161700000 70000000 35900000 17000000 12200000 11700000
Inventory 44745000 57800000 47888000 49698000 37510000 56317000 47510000 62021000 74914000 60444000 88443000 100161000 93167000 107297000 124266000 75995000 91153000 88963000 122307000 48343000 61735000 98801000 130763000 101478000 124462000 315035000 252800000 459500000 324700000 194100000 223200000 87400000 101700000 24100000 16600000 15000000 21000000 15200000
Other Current Assets 9883000 12833000 7646000 9319000 10210000 14907000 11801000 10795000 14563000 12921000 14854000 18959000 19408000 24303000 36453000 42661000 50292000 38291000 58661000 115397000 121554000 186387000 622760000 767341000 44028000 258651000 203000000 191100000 79500000 159700000 217700000 96600000 18200000 12000000 6500000 4900000 7300000 12500000
Total Assets 213657000 201635000 194924000 165995000 172871000 202639000 225027000 230600000 357158000 361798000 368882000 395348000 430965000 504143000 549369000 1065725000 1125829000 663344000 724614000 705558000 921729000 1193772000 1899704000 1862480000 1013643000 2438411000 2158300000 1975400000 1481000000 997400000 926600000 546800000 489400000 243200000 157000000 141700000 137300000 126200000
Total Non-Current Assets 60602000 56438000 38858000 30168000 18583000 24200000 36702000 17955000 75574000 87703000 99774000 114127000 127411000 154199000 195267000 670428000 739368000 198797000 164883000 159014000 285891000 414727000 539158000 440802000 318282000 413074000 469900000 448900000 391100000 101700000 96900000 93900000 93100000 57800000 47100000 45700000 19700000 19000000
Property, Plant and Equipment 26846000 23960000 19434000 21735000 8437000 9698000 11186000 12939000 14653000 17574000 21456000 25440000 24980000 24528000 28553000 39271000 50241000 38748000 42716000 40377000 59092000 76405000 94700000 78137000 73122000 285159000 407200000 364100000 280100000 85800000 74700000 65800000 56100000 23200000 11300000 8900000 19300000 18500000
Goodwill and Intangible Assets 17910000 22553000 8503000 0 34000 138000 276000 451000 56344000 59524000 68426000 81725000 91481000 119862000 156006000 540666000 588633000 154303000 115197000 106564000 120360000 200122000 227501000 248288000 220368000 24490000 42100000 66300000 95800000 0 0 0 0 8700000 9400000 10100000 0 0
Goodwill 12969000 12969000 3466000 0 0 0 0 0 55613000 55613000 55613000 55613000 46770000 46770000 46770000 390776000 390032000 47178000 0 0 0 161157000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4941000 9584000 5037000 0 34000 138000 276000 451000 731000 3911000 12813000 26112000 44711000 73092000 109236000 149890000 198601000 107125000 115197000 106564000 120360000 200122000 227501000 248288000 220368000 0 42100000 66300000 95800000 0 0 0 0 8700000 9400000 10100000 0 0
Long Term Investments -90300000 0 5000000 5000000 5000000 0 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 106146000 9925000 5921000 3433000 5112000 14364000 5240000 4565000 4577000 10605000 9892000 6962000 10950000 9809000 10708000 90491000 100494000 5746000 6970000 12073000 106439000 138200000 216957000 114377000 24792000 103425000 20600000 18500000 15200000 15900000 22200000 28100000 37000000 25900000 26400000 26700000 400000 500000
Total Current Liabilities 152596000 157815000 159090000 158254000 178470000 207276000 230355000 179656000 297839000 190555000 194816000 210053000 205659000 242657000 215730000 282183000 329450000 215209000 242957000 211884000 253976000 305716000 280057000 262371000 158103000 700236000 815600000 821100000 644000000 373700000 315900000 236100000 247700000 83200000 53400000 23600000 18600000 13100000
Accounts Payable 35716000 34220000 35245000 36949000 37395000 62646000 41611000 46136000 54367000 41792000 47634000 56304000 52203000 56688000 45182000 97965000 92292000 67306000 81447000 67341000 104495000 65503000 86510000 94596000 64025000 446243000 502100000 498800000 355100000 267200000 215400000 171300000 197900000 60500000 0 0 0 0
Notes Payable/Short Term Debt 6364000 6102000 1850000 7321000 1650000 7500000 62827000 3000000 83345000 0 0 0 1067000 23983000 4000000 4000000 25000000 70275000 73510000 537000 111904000 41363000 0 689000 683000 935000 44200000 4100000 50000000 0 0 0 0 0 0 0 0 0
Tax Payables 1509000 0 0 0 0 0 0 0 0 0 0 1133000 1172000 2594000 4752000 0 0 0 0 0 0 0 0 0 0 39777000 31153000 40994000 17566000 0 0 0 0 0 0 0 0 0
Deferred Revenue 82504000 86517000 84027000 81492000 90407000 96866000 84683000 88919000 95899000 98098000 91108000 93441000 87488000 94921000 84079000 73525000 57617000 22107000 20489000 17531000 16627000 15539000 0 136986000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 26503000 30976000 37968000 32492000 49018000 40264000 41234000 41601000 64228000 50665000 56074000 59175000 63729000 64471000 77717000 106693000 154541000 55521000 67511000 126475000 20950000 183311000 193547000 30100000 93395000 213281000 238147000 277206000 221334000 106500000 100500000 64800000 49800000 22700000 53400000 23600000 18600000 13100000
Total Liabilities 300545000 328318000 307169000 364520000 372651000 376106000 341026000 356485000 417596000 449198000 451245000 442028000 492076000 595400000 669328000 837721000 871388000 382273000 413931000 399009000 566567000 633271000 603364000 563449000 415099000 1066389000 1268200000 1430600000 971500000 586100000 528400000 238400000 251100000 89600000 56800000 27600000 29200000 20400000
Total Non-Current Liabilities 147949000 170503000 148079000 206266000 194181000 168830000 110671000 176829000 119757000 258643000 256429000 231975000 286417000 352743000 453598000 555538000 541938000 167064000 170974000 187125000 312591000 327555000 323307000 301078000 256996000 366153000 456493000 609390000 327500000 212500000 212500000 2300000 3500000 6400000 3500000 4100000 10600000 7200000
Total Long Term Debt 93273000 117074000 98895000 157669000 145621000 115986000 65028000 131962000 68793000 203735000 205000000 184495000 238267000 305899000 404000000 496000000 497500000 160000000 160000000 160000000 287500000 287500000 287500000 287500000 229641000 327485000 419000000 598200000 327500000 212500000 212500000 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 7200000 7300000 6700000 0 0 2653000 481000 1116000 991000 4023000 1735000 4564000 6820000 8676000 11190000 13640000 16751000 6995000 10974000 27125000 25091000 40055000 35807000 13578000 27355000 38668000 33600000 11200000 0 0 0 2300000 3500000 6400000 3500000 4100000 10600000 7200000
Other Long Term Liabilities 47476000 46129000 42484000 48597000 48560000 50191000 45162000 43751000 49973000 50885000 49694000 42916000 41330000 38168000 38408000 45898000 27687000 69000 0 0 0 0 0 0 0 0 3893000 -10000 0 0 0 0 0 0 0 0 0 0
Total Equity -86888000 -126683000 -112245000 -198525000 -199780000 -173467000 -115999000 -125885000 -60438000 -87400000 -82363000 -46680000 -61111000 -91257000 -119959000 228004000 254441000 281071000 310683000 306549000 355162000 560501000 1296340000 1299031000 598544000 1372022000 890100000 544800000 509500000 411300000 398200000 308400000 238300000 153600000 100200000 114100000 108100000 105800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -86888000 -126683000 -112245000 -198525000 -199780000 -173467000 -115999000 -125885000 -60438000 -87400000 -82363000 -46680000 -61111000 -91257000 -119959000 228004000 254441000 281071000 310683000 306549000 355162000 560501000 1296340000 1299031000 598544000 1372022000 890100000 544800000 509500000 411300000 398200000 308400000 238300000 153600000 100200000 114100000 108100000 105800000
Retained Earnings (Accumulated Deficit) -808846000 -770903000 -738623000 -703164000 -697954000 -655157000 -593295000 -596940000 -523311000 -540071000 -518597000 -465397000 -456588000 -461129000 -477763000 -119499000 -60472000 3622000 45101000 48597000 110619000 374914000 584696000 545050000 425538000 597193000 426400000 277900000 368300000 286700000 298100000 219400000 175300000 101400000 54200000 56700000 61100000 60100000
Accumulated Other Comprehensive Income/(Loss) -1581000 -1423000 -856000 -1522000 -1410000 -274000 3105000 3844000 3880000 6620000 6192000 6583000 7293000 6349000 5852000 8102000 6526000 2870000 3173000 2831000 1117000 -4890000 -4854000 16961000 173006000 -1462000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 936000 605000 570000 399000 360000 354000 341000 332000 2582000 2504000 2431000 2364000 2273000 2149000 2102000 339401000 308387000 274579000 1839000 1804000 1755000 1570000 751418000 2412000 0 1609000 1308000 541000 461000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 722603000 645038000 626664000 505762000 499224000 481610000 473850000 466879000 456411000 443547000 427611000 409770000 385911000 361374000 349850000 0 0 0 260570000 253317000 241671000 188907000 -34920000 734608000 0 774682000 462392000 266359000 140739000 124600000 100100000 89000000 63000000 52200000 46000000 57400000 47000000 45700000
Total Liabilities & Shareholders' Equity 213657000 201635000 194924000 165995000 172871000 202639000 225027000 230600000 357158000 361798000 368882000 395348000 430965000 504143000 549369000 1065725000 1125829000 663344000 724614000 705558000 921729000 1193772000 1899704000 1862480000 1013643000 2438411000 2158300000 1975400000 1481000000 997400000 926600000 546800000 489400000 243200000 157000000 141700000 137300000 126200000
Total Investments -90300000 0 5000000 5000000 5000000 0 20000000 0 0 0 0 0 0 0 0 0 35000000 99975000 25000000 50800000 97055000 555000 1084000 2032000 0 71573000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 99637000 123176000 100745000 164990000 147271000 123486000 127855000 134962000 152138000 203735000 205000000 184495000 239334000 329882000 408000000 500000000 522500000 160000000 160000000 160537000 287500000 328863000 287500000 287500000 230324000 328420000 463200000 602300000 377500000 212500000 212500000 0 0 0 0 0 0 0
Net Debt 73674000 117966000 73315000 158550000 136481000 112621000 114897000 101092000 84190000 104610000 136024000 133234000 163324000 214935000 322468000 406357000 461919000 36702000 -65136000 -54070000 65766000 -15015000 -110037000 -49220000 -42319000 -313730000 118100000 437500000 189700000 -5000000 90700000 -74500000 -114700000 -79300000 -50900000 -59100000 -77100000 -67800000

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