QUANTUM CORP DE
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
View on SEC.govAbout this filing
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.
Dec 31, 2024 · Filed Feb 12, 2025
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, September 30, 2023 | 4,775 | $47 | $706,138 | $(798,567) | $(2,052) | $(94,434) |
| Net loss | — | — | — | (9,869) | — | (9,869) |
| Foreign currency translation adjustments, net | — | — | — | — | 1,465 | 1,465 |
| Shares issued under employee incentive plans, net | 17 | — | — | — | — | — |
| Stock-based compensation | — | — | 906 | — | — | 906 |
| Balance, December 31, 2023 | 4,792 | $47 | $707,044 | $(808,436) | $(587) | $(101,932) |
| Balance, September 30, 2024 | 4,792 | $48 | $709,667 | $(861,727) | $(1,392) | $(153,404) |
| Net loss | — | — | — | (71,433) | — | (71,433) |
| Foreign currency translation adjustments, net | — | — | — | — | (1,077) | (1,077) |
| Shares issued under employee incentive plans, net | 109 | 1 | (1) | — | — | — |
| Shares issued related to warrants | 406 | 4 | 30,119 | — | — | 30,123 |
| Stock-based compensation | — | — | 736 | — | — | 736 |
| Balance, December 31, 2024 | 5,307 | $53 | $740,521 | $(933,160) | $(2,469) | $(195,055) |
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Nine Months Ended · Shares · Amount | ||||||
| Balance, March 31, 2023 | 4,678 | $47 | $703,259 | $(786,094) | $(1,581) | $(84,369) |
| Net loss | — | — | — | (22,342) | — | (22,342) |
| Foreign currency translation adjustments, net | — | — | — | — | 994 | 994 |
| Shares issued under employee incentive plans, net | 114 | — | — | — | — | — |
| Warrants issued in connection with debt refinancing | — | — | 49 | — | — | 49 |
| Stock-based compensation | — | — | 3,736 | — | — | 3,736 |
| Balance, December 31, 2023 | 4,792 | $47 | $707,044 | $(808,436) | $(587) | $(101,932) |
| Balance, March 31, 2024 | 4,792 | $48 | $708,027 | $(827,380) | $(2,193) | $(121,498) |
| Net loss | — | — | — | (105,780) | — | (105,780) |
| Foreign currency translation adjustments, net | — | — | — | — | (276) | (276) |
| Shares issued under employee incentive plans, net | 109 | 1 | (1) | — | — | — |
| Shares issued related to warrants | 406 | 4 | 30,119 | — | — | 30,123 |
| Stock-based compensation | — | — | 2,376 | — | — | 2,376 |
| Balance, December 31, 2024 | 5,307 | $53 | $740,521 | $(933,160) | $(2,469) | $(195,055) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.