QUANTUM CORP DE
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
QMCO$16.30-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Deficit
(in thousands, unaudited)
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Three Months Ended · Shares · Amount | ||||||
| Balance, June 30, 2023 | 4,685 | $47 | $705,200 | $(795,236) | $(1,332) | $(91,321) |
| Net loss | — | — | — | (3,331) | — | (3,331) |
| Foreign currency translation adjustments, net | — | — | — | — | (720) | (720) |
| Shares issued under employee incentive plans, net | 91 | 1 | (1) | — | — | — |
| Stock-based compensation | — | — | 939 | — | — | 939 |
| Balance, September 30, 2023 | 4,776 | $48 | $706,138 | $(798,567) | $(2,052) | $(94,433) |
| Balance, June 30, 2024 | 4,793 | $49 | $708,951 | $(848,200) | $(2,051) | $(141,251) |
| Net loss | — | — | — | (13,527) | — | (13,527) |
| Foreign currency translation adjustments, net | — | — | — | — | 659 | 659 |
| Stock-based compensation | — | — | 716 | — | — | 716 |
| Balance, September 30, 2024 | 4,793 | $49 | $709,667 | $(861,727) | $(1,392) | $(153,403) |
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Six Months Ended · Shares · Amount | ||||||
| Balance, March 31, 2023 | 4,679 | $47 | $703,259 | $(786,094) | $(1,581) | $(84,369) |
| Net loss | — | — | — | (12,473) | — | (12,473) |
| Foreign currency translation adjustments, net | — | — | — | — | (471) | (471) |
| Shares issued under employee incentive plans, net | 97 | 1 | (1) | — | — | — |
| Warrants issued in connection with debt refinancing | — | — | 49 | — | — | 49 |
| Stock-based compensation | — | — | 2,831 | — | — | 2,831 |
| Balance, September 30, 2023 | 4,776 | $48 | $706,138 | $(798,567) | $(2,052) | $(94,433) |
| Balance, March 31, 2024 | 4,793 | $49 | $708,026 | $(827,380) | $(2,193) | $(121,498) |
| Net loss | — | — | — | (34,347) | — | (34,347) |
| Foreign currency translation adjustments, net | — | — | — | — | 801 | 801 |
| Stock-based compensation | — | — | 1,641 | — | — | 1,641 |
| Balance, September 30, 2024 | 4,793 | $49 | $709,667 | $(861,727) | $(1,392) | $(153,403) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.