Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
11.45
+0.89 (8.43%)
At close: Aug 4, 2026, 4:00 PM EDT
11.40
-0.05 (-0.44%)
After-hours: Aug 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.57 | 16.46 | 25.69 | 25.96 | 5.21 |
Cash & Short-Term Investments | 15.57 | 16.46 | 25.69 | 25.96 | 5.21 |
Cash Growth | -5.42% | -35.92% | -1.04% | 398.33% | -81.01% |
Accounts Receivable | 69.65 | 52.5 | 67.79 | 72.46 | 69.35 |
Inventory | 16.1 | 22.43 | 27.54 | 44.75 | 57.8 |
Other Current Assets | 11.16 | 11.41 | 10.77 | 9.88 | 12.83 |
Total Current Assets | 112.49 | 102.81 | 131.78 | 153.06 | 145.2 |
Net Property, Plant & Equipment | 16.7 | 19.96 | 21.45 | 26.85 | 23.96 |
Other Intangible Assets | - | 0.28 | 1.67 | 4.94 | 9.58 |
Goodwill | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
Other Long-Term Assets | 14.74 | 19.39 | 19.74 | 15.85 | 9.93 |
Total Assets | 156.89 | 155.4 | 187.62 | 213.66 | 201.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.34 | 31.46 | 26.09 | 35.72 | 34.22 |
Accrued Expenses | 31.32 | 27.2 | 32.2 | 29.38 | 32.7 |
Short-Term Debt | - | 26.6 | 26.6 | - | - |
Current Portion of Long-Term Debt | 54.81 | 96.49 | 82.5 | 5 | 4.38 |
Unearned Revenue | 75.65 | 75.08 | 78.51 | 79.81 | 87.13 |
Other Current Liabilities | 14.67 | 0.79 | 4.05 | 7.99 | 18.24 |
Total Current Liabilities | 205.8 | 257.61 | 249.94 | 157.89 | 176.66 |
Long-Term Debt | 90.03 | - | - | 26.92 | 107.18 |
Long-Term Leases | 8.17 | 8.93 | 9.62 | 66.35 | 9.89 |
Other Long-Term Liabilities | 51.75 | 53.23 | 49.55 | 46.87 | 51.64 |
Total Long-Term Liabilities | 149.95 | 62.16 | 59.17 | 140.14 | 168.71 |
Total Liabilities | 355.75 | 319.77 | 309.11 | 298.03 | 345.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.15 | 0.07 | 0.05 | 0.94 | 0.61 |
Additional Paid-in Capital | 853.97 | 779.65 | 708.03 | 702.37 | 624.81 |
Accumulated Other Comprehensive Income | -9.46 | -1.61 | -2.19 | -1.58 | -1.42 |
Retained Earnings | -1,044 | -942.47 | -827.38 | -786.09 | -767.73 |
Shareholders' Equity | -198.86 | -164.37 | -121.5 | -84.37 | -143.74 |
Total Liabilities & Equity | 156.89 | 155.4 | 187.62 | 213.66 | 201.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 153.02 | 132.02 | 118.72 | 98.27 | 121.45 |
Net Cash (Debt) | -137.45 | -115.56 | -93.03 | -72.31 | -116.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.85 | -22.44 | -19.57 | -15.86 | -35.21 |
Book Value | -198.86 | -164.37 | -121.5 | -84.37 | -143.74 |
Book Value Per Share | -15.69 | -31.92 | -25.56 | -18.51 | -43.54 |
Tangible Book Value | -211.83 | -177.62 | -136.14 | -102.28 | -166.29 |
Tangible Book Value Per Share | -16.71 | -34.49 | -28.64 | -22.43 | -50.38 |