Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,234 | 16,603 | 25,860 | 26,175 | 5,493 |
| Receivables | 69,650 | 52,502 | 67,788 | 72,464 | 69,354 |
| Inventories | 16,103 | 22,434 | 27,536 | 44,745 | 57,800 |
| Other current assets | 8,068 | 8,529 | 8,414 | 5,513 | 4,697 |
| TOTAL | $112,486 | $102,806 | $131,784 | $153,055 | $145,197 |
| Non-Current Assets | |||||
| PPE Net | 9,284 | 11,378 | 12,028 | 16,555 | 12,853 |
| Intangibles | 12,969 | 13,250 | 14,638 | 17,910 | 22,553 |
| Other Non-Current Assets | 22,153 | 27,968 | 29,165 | 26,137 | 21,032 |
| TOTAL | $44,406 | $52,596 | $55,831 | $60,602 | $56,438 |
| Total Assets | $156,892 | $155,402 | $187,615 | $213,657 | $201,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,811 | 123,086 | 109,100 | 5,000 | 4,375 |
| Accounts payable and accrued liabilities | 29,342 | 31,463 | 26,087 | 35,716 | 34,220 |
| Accrued Expenses | 12,428 | 10,000 | 18,214 | 15,710 | 16,141 |
| Other current liabilities | 14,105 | 0 | 4,046 | 7,989 | 18,237 |
| TOTAL | $205,797 | $257,607 | $249,944 | $157,888 | $176,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 83,104 | 107,183 |
| Deferred Revenues | 75,654 | 75,076 | 78,511 | 79,807 | 87,128 |
| Other Non-Current Liabilities | 110,922 | 23,314 | 20,993 | 21,539 | 21,740 |
| TOTAL | $149,952 | $62,161 | $59,169 | $140,138 | $168,711 |
| Total Liabilities | $355,749 | $319,768 | $309,113 | $298,026 | $345,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,375 | 13,319 | 4,792 | 4,685 | 5,091 |
| Common Shares | 146 | 70 | 48 | 936 | 605 |
| Retained earnings | -1,043,517 | -942,471 | -827,380 | -786,094 | -767,726 |
| Other shareholders' equity | -9,460 | -1,610 | -2,193 | -1,581 | -1,423 |
| TOTAL | $-198,857 | $-164,366 | $-121,498 | $-84,369 | $-143,739 |
| Total Liabilities And Equity | $156,892 | $155,402 | $187,615 | $213,657 | $201,635 |