Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
21.56
-0.69 (-3.10%)
At close: Aug 24, 2026, 4:00 PM EDT
21.66
+0.10 (0.46%)
After-hours: Aug 24, 2026, 7:59 PM EDT
Quantum Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 54.45 | 15.57 | 16.46 | 25.69 | 25.96 | 5.21 |
Cash & Short-Term Investments | 54.45 | 15.57 | 16.46 | 25.69 | 25.96 | 5.21 |
Cash Growth | 45.57% | -5.42% | -35.92% | -1.04% | 398.33% | -81.01% |
Accounts Receivable | 67 | 69.65 | 52.5 | 67.79 | 72.46 | 69.35 |
Receivables | 67 | 69.65 | 52.5 | 67.79 | 72.46 | 69.35 |
Inventory | 15.2 | 16.1 | 22.43 | 27.54 | 44.75 | 57.8 |
Prepaid Expenses | 4.72 | 2.43 | 2.74 | 2.19 | 4.16 | 7.85 |
Restricted Cash | 0.14 | 0.66 | 0.14 | 0.17 | 0.21 | 0.28 |
Other Current Assets | 7.22 | 8.07 | 8.53 | 8.41 | 5.51 | 4.7 |
Total Current Assets | 148.72 | 112.49 | 102.81 | 131.78 | 153.06 | 145.2 |
Property, Plant & Equipment | 16.33 | 16.7 | 19.96 | 21.45 | 26.85 | 23.96 |
Goodwill | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
Other Intangible Assets | - | - | 0.28 | 1.67 | 4.94 | 9.58 |
Long-Term Accounts Receivable | 0.91 | 0.99 | 1.14 | 1.48 | 1.25 | 0.7 |
Long-Term Deferred Tax Assets | 1.06 | 1.06 | 0.71 | - | 1.05 | 0.87 |
Long-Term Deferred Charges | 11.58 | 12.06 | 16.78 | 17.27 | 13.17 | 8.04 |
Other Long-Term Assets | 0.33 | 0.62 | 0.76 | 0.99 | 0.37 | 0.32 |
Total Assets | 191.9 | 156.89 | 155.4 | 187.62 | 213.66 | 201.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 26.66 | 29.34 | 31.46 | 26.09 | 35.72 | 34.22 |
Accrued Expenses | 22.29 | 28.6 | 24.78 | 26.29 | 21.9 | 23.54 |
Current Portion of Long-Term Debt | - | 54.81 | 123.09 | 109.1 | 5 | 4.38 |
Current Portion of Leases | 0.88 | 0.8 | 0.86 | 1.26 | 1.36 | 1.73 |
Current Income Taxes Payable | 1.37 | 1.15 | 0.53 | 1.04 | 1.51 | 0.94 |
Current Unearned Revenue | 76.16 | 75.65 | 75.08 | 78.51 | 79.81 | 87.13 |
Other Current Liabilities | 32.61 | 15.44 | 1.82 | 7.66 | 12.6 | 24.73 |
Total Current Liabilities | 159.96 | 205.8 | 257.61 | 249.94 | 157.89 | 176.66 |
Long-Term Debt | - | 90.03 | - | - | 83.1 | 107.18 |
Long-Term Leases | 7.98 | 8.17 | 8.93 | 9.62 | 10.17 | 9.89 |
Long-Term Unearned Revenue | 38.98 | 39.03 | 38.85 | 38.18 | 35.5 | 39.79 |
Other Long-Term Liabilities | 12.8 | 12.72 | 14.38 | 11.37 | 11.37 | 11.85 |
Total Liabilities | 219.72 | 355.75 | 319.77 | 309.11 | 298.03 | 345.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.39 | 0.15 | 0.07 | 0.05 | 0.94 | 0.61 |
Additional Paid-In Capital | 1,172 | 853.97 | 779.65 | 708.03 | 702.37 | 624.81 |
Retained Earnings | -1,199 | -1,044 | -942.47 | -827.38 | -786.09 | -767.73 |
Comprehensive Income & Other | -1.09 | -9.46 | -1.61 | -2.19 | -1.58 | -1.42 |
Shareholders' Equity | -27.83 | -198.86 | -164.37 | -121.5 | -84.37 | -143.74 |
Total Liabilities & Equity | 191.9 | 156.89 | 155.4 | 187.62 | 213.66 | 201.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8.86 | 153.82 | 132.88 | 119.98 | 99.64 | 123.18 |
Net Cash (Debt) | 45.59 | -138.24 | -116.41 | -94.29 | -73.67 | -117.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.87 | -10.91 | -22.60 | -19.83 | -16.16 | -35.74 |
Filing Date Shares Outstanding | 39.41 | 39.37 | 13.32 | 4.79 | 4.68 | 5.09 |
Total Common Shares Outstanding | 39.38 | 14.64 | 6.96 | 4.79 | 4.68 | 3.02 |
Working Capital | -11.24 | -93.31 | -154.8 | -118.16 | -4.83 | -31.47 |
Book Value Per Share | -0.71 | -13.58 | -23.61 | -25.35 | -18.03 | -47.57 |
Tangible Book Value | -40.79 | -211.83 | -177.62 | -136.14 | -102.28 | -166.29 |
Tangible Book Value Per Share | -1.04 | -14.47 | -25.51 | -28.41 | -21.86 | -55.03 |
Machinery | - | 49.47 | 48.48 | 50.2 | 49.4 | 48.62 |
Leasehold Improvements | - | 13.65 | 13.53 | 12.47 | 14.41 | 6.03 |