Quantum Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.18	16.46	25.69	25.96	5.21	27.43
Cash & Short-Term Investments	13.18	16.46	25.69	25.96	5.21	27.43
Cash Growth	-35.33%	-35.92%	-1.04%	398.33%	-81.01%	325.93%
Accounts Receivable	59.43	52.5	67.79	72.46	69.35	73.1
Inventory	17.63	22.43	27.54	44.75	57.8	47.89
Other Current Assets	13.38	11.41	10.77	9.88	12.83	7.65
Total Current Assets	103.62	102.81	131.78	153.06	145.2	156.07
Net Property, Plant & Equipment	17.71	19.96	21.45	26.85	23.96	19.43
Other Intangible Assets	-	0.28	1.67	4.94	9.58	5.04
Goodwill	12.97	12.97	12.97	12.97	12.97	3.47
Other Long-Term Assets	14.98	19.39	19.74	15.85	9.93	10.92
Total Assets	149.27	155.4	187.62	213.66	201.64	194.92
Accounts Payable	29.95	31.46	26.09	35.72	34.22	35.25
Accrued Expenses	28.31	27.2	32.2	29.38	32.7	37.97
Short-Term Debt	-	26.6	26.6	-	-	-
Current Portion of Long-Term Debt	52.76	96.49	82.5	5	4.38	1.85
Unearned Revenue	74.92	75.08	78.51	79.81	87.13	84.03
Other Current Liabilities	17.24	0.79	4.05	7.99	18.24	-
Total Current Liabilities	203.18	257.61	249.94	157.89	176.66	159.09
Long-Term Debt	75.87	-	-	26.92	107.18	90.89
Long-Term Leases	8.41	8.93	9.62	66.35	9.89	8.01
Other Long-Term Liabilities	46.05	53.23	49.55	46.87	51.64	49.18
Total Long-Term Liabilities	130.33	62.16	59.17	140.14	168.71	148.08
Total Liabilities	333.5	319.77	309.11	298.03	345.37	307.17
Common Stock	0.14	0.07	0.05	0.94	0.61	0.57
Additional Paid-in Capital	850.51	779.65	708.03	702.37	624.81	626.66
Accumulated Other Comprehensive Income	-0.91	-1.61	-2.19	-1.58	-1.42	-0.86
Retained Earnings	-1,034	-942.47	-827.38	-786.09	-767.73	-738.62
Shareholders' Equity	-184.23	-164.37	-121.5	-84.37	-143.74	-112.25
Total Liabilities & Equity	149.27	155.4	187.62	213.66	201.64	194.92
Total Debt	137.04	132.02	118.72	98.27	121.45	100.75
Net Cash (Debt)	-123.86	-115.56	-93.03	-72.31	-116.24	-73.32
Net Cash Per Share	-11.71	-22.44	-19.57	-15.86	-35.21	-34.22
Book Value	-184.23	-164.37	-121.5	-84.37	-143.74	-112.25
Book Value Per Share	-17.42	-31.92	-25.56	-18.51	-43.54	-52.39
Tangible Book Value	-197.2	-177.62	-136.14	-102.28	-166.29	-120.75
Tangible Book Value Per Share	-18.65	-34.49	-28.64	-22.43	-50.38	-56.36

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q