Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
6.20
-0.34 (-5.20%)
At close: Jan 30, 2026, 4:00 PM EST
6.26
+0.06 (0.97%)
After-hours: Jan 30, 2026, 7:55 PM EST
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 | Sep '25 Sep 30, 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 | 14.67 | 16.46 | 25.69 | 25.96 | 5.21 | 27.43 |
Cash & Short-Term Investments | 14.67 | 16.46 | 25.69 | 25.96 | 5.21 | 27.43 |
Cash Growth | -12.26% | -35.92% | -1.04% | 398.33% | -81.01% | 325.93% |
Accounts Receivable | 43.93 | 52.5 | 67.79 | 72.46 | 69.35 | 73.1 |
Receivables | 43.93 | 52.5 | 67.79 | 72.46 | 69.35 | 73.1 |
Inventory | 18.93 | 22.43 | 27.54 | 44.75 | 57.8 | 47.89 |
Prepaid Expenses | 4.52 | 2.74 | 2.19 | 4.16 | 7.85 | 3.89 |
Restricted Cash | 0.66 | 0.14 | 0.17 | 0.21 | 0.28 | 0.71 |
Other Current Assets | 7.42 | 8.53 | 8.41 | 5.51 | 4.7 | 3.05 |
Total Current Assets | 90.13 | 102.81 | 131.78 | 153.06 | 145.2 | 156.07 |
Property, Plant & Equipment | 18.68 | 19.96 | 21.45 | 26.85 | 23.96 | 19.43 |
Goodwill | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 3.47 |
Other Intangible Assets | - | 0.28 | 1.67 | 4.94 | 9.58 | 5.04 |
Long-Term Accounts Receivable | 1.07 | 1.14 | 1.48 | 1.25 | 0.7 | - |
Long-Term Deferred Tax Assets | - | - | - | 1.05 | 0.87 | - |
Long-Term Deferred Charges | 12.97 | 16.78 | 17.27 | 13.17 | 8.04 | - |
Other Long-Term Assets | 1.88 | 1.46 | 0.99 | 0.37 | 0.32 | 10.92 |
Total Assets | 137.7 | 155.4 | 187.62 | 213.66 | 201.64 | 194.92 |
Accounts Payable | 24.19 | 31.46 | 26.09 | 35.72 | 34.22 | 35.25 |
Accrued Expenses | 26.41 | 21.28 | 26.29 | 21.9 | 23.54 | 29.52 |
Current Portion of Long-Term Debt | 99.63 | 123.09 | 109.1 | 5 | 4.38 | 1.85 |
Current Portion of Leases | - | 0.86 | 1.26 | 1.36 | 1.73 | 2.58 |
Current Income Taxes Payable | - | 0.53 | 1.04 | 1.51 | 0.94 | - |
Current Unearned Revenue | 66.76 | 75.08 | 78.51 | 79.81 | 87.13 | 84.03 |
Other Current Liabilities | 24.75 | 5.32 | 7.66 | 12.6 | 24.73 | 5.87 |
Total Current Liabilities | 241.75 | 257.61 | 249.94 | 157.89 | 176.66 | 159.09 |
Long-Term Debt | - | - | - | 83.1 | 107.18 | 90.89 |
Long-Term Leases | 8.6 | 8.93 | 9.62 | 10.17 | 9.89 | 8.01 |
Long-Term Unearned Revenue | 35.14 | 38.85 | 38.18 | 35.5 | 39.79 | 36.13 |
Other Long-Term Liabilities | 12.71 | 14.38 | 11.37 | 11.37 | 11.85 | 13.06 |
Total Liabilities | 298.2 | 319.77 | 309.11 | 298.03 | 345.37 | 307.17 |
Common Stock | 0.13 | 0.07 | 0.05 | 0.94 | 0.61 | 0.57 |
Additional Paid-In Capital | 846.45 | 779.65 | 708.03 | 702.37 | 624.81 | 626.66 |
Retained Earnings | -1,006 | -942.47 | -827.38 | -786.09 | -767.73 | -738.62 |
Comprehensive Income & Other | -0.95 | -1.61 | -2.19 | -1.58 | -1.42 | -0.86 |
Shareholders' Equity | -160.5 | -164.37 | -121.5 | -84.37 | -143.74 | -112.25 |
Total Liabilities & Equity | 137.7 | 155.4 | 187.62 | 213.66 | 201.64 | 194.92 |
Total Debt | 108.24 | 132.88 | 119.98 | 99.64 | 123.18 | 103.33 |
Net Cash (Debt) | -93.57 | -116.41 | -94.29 | -73.67 | -117.97 | -75.9 |
Net Cash Per Share | -11.16 | -22.60 | -19.83 | -16.16 | -35.74 | -35.42 |
Filing Date Shares Outstanding | 13.72 | 13.32 | 4.79 | 4.68 | 5.09 | 2.85 |
Total Common Shares Outstanding | 13.33 | 6.96 | 4.79 | 4.68 | 3.02 | 2.85 |
Working Capital | -151.61 | -154.8 | -118.16 | -4.83 | -31.47 | -3.02 |
Book Value Per Share | -12.04 | -23.61 | -25.35 | -18.03 | -47.57 | -39.44 |
Tangible Book Value | -173.47 | -177.62 | -136.14 | -102.28 | -166.29 | -120.75 |
Tangible Book Value Per Share | -13.01 | -25.51 | -28.41 | -21.86 | -55.03 | -42.43 |
Machinery | - | 48.48 | 50.2 | 49.4 | 48.62 | 39.17 |
Leasehold Improvements | - | 13.53 | 12.47 | 14.41 | 6.03 | 7.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.