Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	16.46	25.69	25.96	5.21	28.14	6.44	10.79	10.87	12.96	33.87	67.95	99.13	68.98	51.26	76.01	114.95	85.53	93.64	95.58	223.27
Cash and cash equivalents	16.46	25.69	25.96	5.21	28.14	6.44	10.79	10.87	12.96	33.87	67.95	99.13	68.98	51.26	76.01	114.95	85.53	93.64	60.58	123.30
Short-term investments																			35.00	99.98
Accounts receivable, net	52.50	67.79	72.46	69.35	73.10	70.37	95.78	96.35	116.06	105.96	124.16	101.61	96.84	110.84	114.97	103.40	107.85	183.00	149.44	114.02
Inventories	22.43	27.54	44.75	57.80	47.89	49.70	37.51	56.32	47.51	62.02	74.91	60.44	88.44	100.16	93.17	107.30	124.27	76.00	91.15	88.96
Other current assets	11.41	10.77	9.88	12.83	6.94	9.32	23.02	14.91	11.80	10.80	11.94	12.92	14.85	18.96	19.41	24.30	34.68	42.66	50.29	95.61
Total current assets	102.81	131.78	153.06	145.20	156.07	135.83	154.29	178.44	188.33	212.65	281.58	274.10	269.11	281.22	303.55	349.94	354.10	395.30	386.46	464.55
Total non-current assets +	52.60	55.83	60.60	56.44	38.86	30.17	18.58	24.20	36.70	17.96	75.57	87.70	99.77	114.13	127.41	154.20	195.27	670.43	739.37	198.80
Property, plant and equipment, net			16.56	12.85	10.05	9.05	8.44	9.70	11.19	12.94	14.65	17.57
Goodwill	12.97	12.97	12.97	12.97	3.47	0.00					55.61	55.61	55.61	55.61	46.77	46.77	46.77	390.78	390.03	47.18
Intangible assets	0.28	1.67	4.94	9.58	5.04		0.03	0.14	0.28	0.45	0.73	3.91	12.81	26.11	44.71	73.09	109.24	149.89	198.60	107.13
Long-term investments
Other non-current assets
Total assets	155.40	187.62	213.66	201.64	194.92	166.00	172.87	202.64	225.03	230.60	357.16	361.80	368.88	395.35	430.97	504.14	549.37	1,065.73	1,125.83	663.34

Total current liabilities +	257.61	249.94	157.89	176.66	159.09	158.25	178.47	207.28	230.36	179.66	297.84	190.56	194.82	210.05	205.66	242.66	215.73	282.18	329.45	215.21
Accounts payable	31.46	26.09	35.72	34.22	35.25	36.95	37.40	62.65	41.61	46.14	54.37	41.79	47.63	56.30	52.20	56.69	45.18	97.97	92.29	67.31
Short-term debt	123.94	110.36	6.36	6.10	4.43	10.39	1.65	7.50	62.83	3.00	83.35			1.13	1.07	23.98	4.00	4.00	25.00	70.28
Current portion of long-term debt	123.09	109.10	5.00	4.38	1.85	7.32	1.65	7.50	62.83	3.00
Deferred revenue
Other current liabilities	26.60	33.95	34.49	48.27	35.39	29.43	49.02	137.13	41.23	41.60	64.23	50.67	56.07	59.18	63.73	64.47	77.72	106.69	154.54	125.80
Total non-current liabilities +	62.16	59.17	140.14	168.71	148.08	206.27	194.18	168.83	110.67	176.83	119.76	258.64	256.43	231.98	286.42	352.74	453.60	555.54	541.94	167.06
Long-term debt			16.75	17.74	90.89	146.85	145.62	115.99	65.03	131.96	70.00	203.74
Capital lease obligations	9.79	10.88	10.17	9.89	8.01	10.82
Other non-current liabilities	14.38	11.37	10.17	9.89	44.13	10.82	11.83	11.60	7.52	9.44	11.43	14.85
Total liabilities	319.77	309.11	298.03	345.37	307.17	364.52	372.65	376.11	341.03	356.49	417.60	449.20	451.25	442.03	492.08	595.40	669.33	837.72	871.39	382.27

Total stockholders' equity +	-164.37	-121.50	-84.37	-143.74	-112.25	-198.53	-199.78	-173.47	-116.00	-125.89	-60.44	-87.40	-82.36	-46.68	-61.11	-91.26	-119.96	228.00	254.44	281.07
Common stock and paid-in capital	778.11	705.88	701.73	623.99	626.38	504.64	498.17	481.69	477.30	471.06	462.87	452.67	436.23	418.72	395.48	369.87	357.80	347.50	314.91	277.45
Retained earnings	-942.47	-827.38	-786.09	-767.73	-738.62	-703.16	-697.95	-655.16	-593.30	-596.94	-523.31	-540.07	-518.60	-465.40	-456.59	-461.13	-477.76	-119.50	-60.47	3.62
Common shares outstanding	5	5	5	3	2	2	2	2	2	2	33	2	1	1	1	1	1	1	1	1

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	13.84	14.67	37.40	16.46	20.38	16.72	17.29	25.86	24.55	25.75	25.67	25.96	26.25	25.70	26.53	5.21	4.34	22.76	19.10	28.14	11.63	12.52	23.31	6.44	7.54	6.00	5.70	10.79	10.93	5.70	10.87	10.87	0.00	9.50	8.66	12.96	22.60	29.53	34.50	33.87	32.92	46.23	53.69	67.95	106.98	105.03	104.46	99.13	80.12	73.83	76.73	68.98	51.34	28.97	46.27	51.26	59.25	46.46	73.83	76.01	91.20	96.21	97.29	114.95	100.70	84.77	77.92	85.53	51.24	33.18	67.49	93.64	83.42	83.63	89.94	95.58	151.42	150.89	212.16	223.27	231.54
Cash and cash equivalents	13.84	14.67	37.40	16.46	20.38	16.72	17.29	25.86	24.55	25.75	25.67	25.96	26.25	25.70	26.53	5.21	4.34	22.76	19.10	28.14	11.63	12.52	23.31	6.44	7.54	6.00	5.70	10.79	10.93	5.70	-10.87	10.87		9.50	8.66	12.96	22.60	29.53	34.50	33.87	32.92	46.23	53.69	67.95	106.98	105.03	104.46	99.13	80.12	73.83	76.73	68.98	51.34	28.97	46.27	51.26	59.25	46.46	73.83	76.01	91.20	96.21	97.29	114.95	100.70	84.77	77.92	85.53	51.24	33.18	67.49	93.64	83.42	83.63	79.94	60.58	109.67	128.99	70.99	123.30	131.84
Short-term investments																															21.73																																												10.00	35.00	41.75	21.90	141.17	99.98	99.70
Accounts receivable, net	59.43	43.93	48.45	52.50	61.37	51.07	61.36	67.79	60.02	51.53	66.25	72.46	72.91	61.31	64.91	69.35	66.07	63.10	57.90	73.10	69.44	62.71	49.34	70.37	74.88	71.39	76.30	86.83	79.57	76.30		96.35		105.77	109.42	116.06	107.48	107.91	90.53	105.96	101.27	92.26	97.33	124.16	110.63	92.88	90.47	101.61	105.12	87.10	86.97	96.84	115.99	99.56	86.86	110.84	115.11	108.65	96.83	114.97	118.75	100.84	105.55	103.40	116.55	106.01	88.51	107.85	145.21	148.02	149.46	183.00	209.80	198.92	175.23	149.44	202.31	208.04	118.96	114.02	137.49
Inventories	17.63	18.93	20.03	22.43	20.75	27.99	26.98	27.54	45.83	47.26	45.29	44.75	58.22	49.13	57.77	57.80	56.44	52.41	51.20	47.89	56.85	59.09	51.09	49.70	44.11	40.88	39.73	37.51	34.11	39.73		56.32		49.03	47.61	47.51	50.93	56.66	56.85	62.02	55.94	61.26	73.86	74.91	62.66	60.83	57.91	60.44	71.36	79.91	83.17	88.44	88.78	91.94	102.01	100.16	99.92	93.14	92.67	93.17	100.68	100.19	106.36	107.30	104.52	108.21	115.21	124.27	66.39	77.32	78.53	76.00	73.66	69.02	76.32	91.15	99.01	117.48	151.18	88.96	127.95
Other current assets	12.72	12.60	12.56	8.53	11.33	13.07	13.10	10.60	10.99	9.54	12.45	9.88	14.69	14.30	15.54	12.83	14.08	11.90	12.50	6.94	8.71	9.12	9.57	9.32	9.35	10.78	11.29	18.10	7.88	11.29		14.91		10.76	11.90	11.80	11.62	9.77	9.89	10.80	14.34	31.13	14.89	11.94	12.85	13.07	13.63	12.92	13.72	14.00	15.86	14.85	17.08	17.85	59.35	58.01	61.77	62.98	62.93	19.41	67.00	71.71	74.28	24.30	81.95	85.41	98.28	97.71	44.27	41.90	43.67	42.66	45.31	45.75	61.19	50.29	60.38	63.20	106.69	38.29	101.97
Total current assets	103.62	90.13	118.44	102.81	113.83	108.85	118.73	131.78	141.39	134.08	149.65	153.06	172.07	150.44	164.75	145.20	140.93	150.17	140.70	156.07	146.64	143.44	133.31	135.83	135.87	129.04	139.15	154.29	133.59	139.15	10.87	178.44		175.07	177.58	188.33	192.62	203.87	191.76	212.65	204.47	230.88	239.77	281.58	293.12	271.81	266.47	274.10	270.32	254.84	262.73	269.11	273.19	238.33	256.05	281.22	295.00	268.52	282.67	303.55	331.04	320.47	333.16	349.94	349.03	327.26	320.50	354.10	307.10	300.42	339.15	395.30	412.19	397.32	402.67	386.46	513.12	539.60	525.46	464.55	544.03
Total non-current assets +	45.65	47.56	50.71	52.60	54.23	54.29	54.36	55.83	57.82	60.73	60.83	60.60	60.33	59.24	56.92	56.44	46.70	48.29	37.48	38.86	39.15	29.84	31.63	30.17	29.43	29.22	15.05	18.58	21.41	15.05	-10.87	24.20		36.08	35.45	36.70	37.04	17.03	16.99	17.96	73.74	74.50	74.85	75.57	80.83	82.38	84.74	87.70	89.96	92.96	95.68	99.77	104.76	107.44	108.48	114.13	120.20	125.67	132.22	127.41	135.32	139.09	144.10	154.20	164.57	174.35	185.34	195.27	283.43	639.93	654.41	670.43	681.60	698.14	707.74	739.37	752.48	776.38	133.93	198.80	145.71
Property, plant and equipment, net											15.58	16.56	16.79	15.97	14.09	12.85	13.02	12.30	17.63	10.05	9.86	20.25	9.98	9.05	8.55	20.54	8.00	8.44	8.77	8.93				10.75	10.46			12.35	12.17	12.94	13.89	14.70	14.40	14.65	15.29	16.26	17.26	17.57	18.46
Goodwill	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	10.26	10.26	3.47	3.47	3.45																				55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	55.61	46.77	46.77	46.77	46.77	46.77	46.77	46.77	46.77	46.77	51.78	390.78	390.78	390.78	388.67	389.67	389.53	390.03	384.33	385.42	47.18	47.18	47.18
Intangible assets	12.50	12.97	13.49	0.28	15.30	0.74	16.44	1.67	16.47	17.36	3.80	4.94	6.50	7.25	8.42	9.58	10.74	9.13	4.57	5.04	5.50						0.03	0.03				0.14			0.28	0.28	0.31	0.36	0.40	0.45	0.50	0.55	0.59	0.73	0.89	1.05	1.68	3.91	6.14	8.36	10.59	12.81	15.04	17.80	21.49	26.11	30.80	35.53	40.92	44.71	50.64	56.57	64.03	73.09	82.16	91.22	100.24	109.24	118.72	127.74	214.47	149.89	161.06	173.14	185.64	198.60	291.46	225.06	44.27	107.13	99.95
Long-term investments
Other non-current assets
Total assets	149.27	137.70	169.15	155.40	168.06	163.15	173.09	187.62	199.21	194.81	210.48	213.66	232.40	209.68	221.67	201.64	187.64	198.46	178.18	194.92	185.78	173.28	164.94	166.00	165.30	158.26	154.19	172.87	154.99	154.19		202.64		211.15	213.03	225.03	229.66	220.90	208.75	230.60	278.20	305.39	314.62	357.16	373.95	354.18	351.22	361.80	360.27	347.80	358.41	368.88	377.95	345.77	364.53	395.35	415.20	394.19	414.89	430.97	466.35	459.56	477.26	504.14	513.61	501.61	505.83	549.37	590.54	940.35	993.56	1,065.73	1,093.79	1,095.46	1,110.41	1,125.83	1,265.60	1,315.98	659.39	663.34	689.74

Total current liabilities +	203.18	241.75	223.75	257.61	305.54	134.60	155.61	249.94	241.24	231.30	142.86	157.89	150.84	137.14	141.82	176.66	156.15	152.43	153.25	159.09	144.99	144.95	134.21	158.25	152.02	151.71	310.70	178.47	169.10	310.70		207.28		223.41	228.83	230.36	231.86	173.75	164.55	179.66	171.26	203.70	265.20	297.84	327.88	184.77	183.34	190.56	180.56	175.38	182.17	194.82	195.24	181.88	193.23	210.05	206.14	192.40	192.37	205.66	205.37	192.65	216.87	242.66	249.89	247.19	215.97	215.73	237.87	254.80	271.34	282.18	285.31	275.11	295.02	329.45	327.43	366.47	209.98	215.21	221.47
Accounts payable	29.95	24.19	26.82	31.46	34.70	30.79	31.51	26.09	22.43	26.95	30.56	35.72	41.79	34.26	33.87	34.22	42.04	36.99	31.95	35.25	30.03	37.83	26.96	36.95	44.64	39.35	45.02	83.54	78.77	89.73		62.65		48.49	45.01	41.61	49.27	50.86	37.59	46.14	41.67	56.71	35.86	54.37	51.08	42.16	38.78	41.79	38.99	33.42	35.27	47.63	46.54	42.93	47.37	56.30	59.24	53.39	50.85	52.20	58.71	53.12	52.10	56.69	56.57	50.36	50.89	45.18	59.02	77.99	87.68	97.97	98.20	84.50	77.15	92.29	80.56	101.37	69.34	67.31	69.28
Short-term debt	53.44	99.63	96.71		137.34	2.95	5.00	110.36	114.59	104.13	6.22	6.36	6.20	5.00	6.52	6.10	4.89	3.13	14.23	4.43	4.66	4.11	4.00	10.39	1.65	1.65	127.51	1.65	1.50	127.51		7.50		57.03	62.93	62.83	64.22		0.30	3.00		17.54	83.50	83.35	133.74								0.23	0.35	0.62	1.13	0.71	0.71	1.02	1.07	1.48	1.88	23.98	23.98	23.98	23.98	2.09	4.00	4.00	4.00	4.00	4.00	4.00	4.00	25.00	25.00	25.00	25.00		70.28	1.49
Current portion of long-term debt	52.76	99.63	96.71	123.09	136.11	1.58	5.00	109.10	114.59	104.13	5.00	5.00	5.00	5.00	5.00	4.38	3.75	3.13	11.85	1.85	1.85	1.39	0.93	7.32	1.65	1.65	1.65	1.65	1.50	127.51				57.03	62.93
Deferred revenue
Other current liabilities	44.87	51.16	30.54		63.20	31.49	43.73	33.95	30.98	29.53	26.39	34.49	30.18	27.69	27.17	48.27	31.10	34.21	28.74	35.39	34.87	29.91	27.25	29.43	31.11	34.13	49.15	93.28	88.83	93.46		137.13		40.80	40.91	41.23	37.64	40.47	40.02	41.60	43.18	44.14	56.46	64.23	53.10	54.53	51.14	50.67	52.60	57.69	58.57	56.07	62.45	56.07	59.11	59.18	60.12	55.05	57.77	63.73	60.24	58.27	58.05	64.47	66.08	66.74	68.85	77.72	91.86	98.67	108.00	106.69	113.56	124.32	135.63	154.54	162.96	180.68	140.64	125.80	150.70
Total non-current liabilities +	130.32	56.45	59.79	62.16	57.57	181.95	158.73	59.17	59.90	57.94	161.71	140.14	158.61	151.88	148.64	168.71	154.27	162.03	137.86	148.08	234.76	224.57	226.24	206.27	208.75	209.66	45.14	194.18	182.13	45.14		168.83		112.07	102.20	110.67	114.35	170.57	173.26	176.83	183.81	180.15	117.41	119.76	122.74	255.61	256.47	258.64	259.34	253.21	253.55	256.43	254.79	231.58	231.85	231.98	250.79	250.92	279.98	286.42	326.17	350.59	351.09	352.74	353.66	352.97	401.93	453.60	462.81	467.96	505.67	555.54	573.24	591.75	576.99	541.94	670.04	677.99	166.96	167.06	170.97
Long-term debt	75.87					123.05	100.93				95.61	16.75	95.04	89.75	69.20	17.74	97.93	101.37	81.31	90.89	178.28	171.01	169.71	146.85	152.41	153.60	146.12	145.62	137.07					70.63	60.22			69.48	69.37	131.96	69.14	135.14	68.91	70.00	70.00	203.74	203.74	203.74	205.00
Capital lease obligations	8.41	8.60	8.79	9.79	10.29	10.74	9.46	10.88	9.89	10.08	10.00	10.17	10.35	10.32	9.93	9.89	2.71	6.82	7.28	8.01	8.50	9.11	10.40	10.82	10.05	9.85	12.95
Other non-current liabilities	12.64	12.71	14.42	14.38	13.15	12.37	11.58	11.37	12.73	12.52	43.90	10.17	41.08	62.13	12.01	9.89	56.34	60.66	13.76	44.13	56.49	11.20	56.53	10.82	56.34	11.23	11.60	11.83	10.70	10.56								68.32	70.61	9.44	80.49	11.31	11.14	11.43	13.48	13.68	14.45	14.85	14.99
Total liabilities	333.50	298.20	283.54	319.77	363.11	316.55	314.34	309.11	301.14	289.24	304.56	298.03	309.45	289.02	290.46	345.37	310.42	314.45	291.11	307.17	379.76	369.52	360.44	364.52	360.77	361.37	355.84	372.65	351.23	355.84		376.11		335.48	331.03	341.03	346.22	344.32	337.81	356.49	355.07	383.84	382.61	417.60	450.62	440.39	439.81	449.20	439.90	428.59	435.72	451.25	450.03	413.45	425.08	442.03	456.93	443.32	472.35	492.08	531.54	543.24	567.97	595.40	603.55	600.16	617.90	669.33	700.68	722.76	777.01	837.72	858.55	866.86	872.00	871.39	997.47	1,044.46	376.94	382.27	392.44

Total stockholders' equity +	-184.23	-160.50	-114.39	-164.37	-195.06	-153.40	-141.25	-121.50	-101.93	-94.43	-94.08	-84.37	-77.05	-79.34	-68.79	-143.74	-122.78	-115.99	-112.93	-112.25	-193.98	-196.24	-195.50	-198.53	-195.47	-203.11	-201.65	-199.78	-196.24	-201.65	-173.47	-173.47		-124.33	-118.00	-116.00	-116.55	-123.42	-129.06	-125.89	-76.87	-78.46	-67.99	-60.44	-76.67	-86.20	-88.59	-87.40	-79.63	-80.79	-77.31	-82.36	-72.08	-67.69	-60.55	-46.68	-41.74	-49.13	-57.46	-61.11	-65.19	-83.68	-90.71	-91.26	-89.94	-98.55	-112.07	-119.96	-110.14	217.58	216.55	228.00	235.24	228.60	238.40	254.44	268.13	271.53	282.45	281.07	297.29
Common stock and paid-in capital	849.75	845.63	845.29	778.11	738.11	708.32	706.95	705.88	706.51	704.13	725.34	701.73	718.18	713.73	712.34	623.99	640.31	636.04	629.85	626.38	527.19	522.25	518.40	504.64	503.86	500.97	482.61	498.17	492.31	482.61	-173.47	481.69	0.00	480.50	478.97	477.30	474.83	474.54	472.73	471.06	468.73	466.83	466.07	462.87	459.54	456.95	455.80	452.67	447.37	443.79	439.31	436.23	431.23	427.48	422.34	418.72	412.60	409.12	404.36	395.48	389.75	377.12	373.12	369.87	366.82	362.85	360.69	357.80	355.73	354.69	350.38	347.50	339.95	330.92	320.25	314.91	308.28	302.19	282.40	277.45	267.73
Retained earnings	-1,033.98	-1,006.13	-959.68	-942.47	-933.16	-861.73	-848.20	-827.38	-808.44	-798.57	-819.42	-786.09	-795.24	-793.07	-781.12	-767.73	-763.09	-752.03	-742.78	-738.62	-721.16	-718.49	-713.90	-703.16	-699.33	-704.08	-684.26	-697.95	-688.54	-684.26		-655.16		-604.83	-596.97	-593.30	-591.38	-597.96	-601.79	-596.94	-545.59	-545.29	-534.07	-523.31	-536.22	-543.15	-544.40	-540.07	-527.00	-524.58	-516.62	-518.60	-503.31	-495.16	-482.90	-465.40	-454.34	-458.25	-461.81	-456.59	-454.94	-460.80	-463.83	-461.13	-456.76	-461.40	-472.76	-477.76	-465.88	-137.10	-133.84	-119.50	-104.71	-102.32	-81.85	-60.47	-40.15	-30.66	0.05	3.62	29.56
Common shares outstanding	14	11	9	7	5	5	5	5	5	5	5	5	5	5	4	3	3	3	3	3	2	2	2	2	2	2	36	36	36	36	2	2	2	2	2	2	2	2	2	2	2	2	2	38	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	28	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - QUANTUM CORP /DE/ (QMCO)

Balance Sheet - QUANTUM CORP /DE/ (QMCO)