Quantum Corporation

QMCO | NASDAQ

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$25.23

-$0.87 (-3.33%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	15.57M	16.46M	25.69M	25.96M	5.21M	28.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	5M
Other Long-Term Assets	14.74M	19.39M	19.74M	15.85M	9.93M	5.92M
Receivables	69.65M	52.5M	67.79M	72.46M	69.35M	73.1M
Inventory	16.1M	22.43M	27.54M	44.75M	57.8M	47.89M
Other Current Assets	11.16M	8.67M	8.58M	5.73M	4.98M	6.94M
Total Current Assets	112.49M	102.81M	131.78M	153.06M	145.2M	156.07M
Property-Plant & Equipment	16.7M	19.96M	21.45M	26.85M	23.96M	19.43M
Goodwill & Intangibles	12.97M	13.25M	14.64M	17.91M	22.55M	8.5M
Total Long-Term Assets	44.41M	52.6M	55.83M	60.6M	56.44M	38.86M
Total Assets	156.89M	155.4M	187.62M	213.66M	201.64M	194.92M
Account Payables	29.34M	31.46M	26.09M	35.72M	34.22M	35.25M
Deferred Revenue	75.65M	75.08M	78.51M	79.81M	87.13M	84.03M
Short-Term Debt	54.81M	123.09M	109.1M	5M	4.38M	4.43M
Other Current Liabilities	28.02M	12.71M	15.73M	26.21M	38.97M	16.17M
Total Current Liabilities	205.8M	257.61M	249.94M	157.89M	176.66M	159.09M
Long-Term Debt	90.03M	n/a	n/a	83.1M	107.18M	90.89M
Other Long-Term Liabilities	5.82M	14.38M	11.37M	11.37M	11.85M	6.36M
Total Long-Term Liabilities	149.95M	62.16M	59.17M	140.14M	168.71M	148.08M
Total Liabilities	355.75M	319.77M	309.11M	298.03M	345.37M	307.17M
Total Debt	153.82M	132.88M	119.98M	99.64M	123.18M	103.33M
Book Value	-198.86M	-164.37M	-121.5M	-84.37M	-143.74M	-112.25M
Book Value Per Share	-15.69	-31.92	-25.56	-18.49	-42.41	-50.49
Common Stock	146K	70K	959K	936K	605K	570K
Retained Earnings	-1.04B	-942.47M	-827.38M	-786.09M	-767.73M	-738.62M
Comprehensive Income	-9.46M	-1.61M	-2.19M	-1.58M	-1.42M	-856K
Shareholders Equity	-198.86M	-164.37M	-121.5M	-84.37M	-143.74M	-112.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	5M