Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,841 | 15,329 | 37,547 | 16,603 | 20,603 |
| Receivables | 59,429 | 43,934 | 48,445 | 52,502 | 61,373 |
| Inventories | 17,629 | 18,930 | 20,030 | 22,434 | 20,745 |
| Other current assets | 8,976 | 7,416 | 8,658 | 8,529 | 8,538 |
| TOTAL | $103,619 | $90,133 | $118,443 | $102,806 | $113,828 |
| Non-Current Assets | |||||
| PPE Net | 9,952 | 10,697 | 11,025 | 11,378 | 11,268 |
| Intangibles | 12,969 | 12,969 | 13,020 | 13,250 | 13,478 |
| Other Non-Current Assets | 22,732 | 23,898 | 26,666 | 27,968 | 29,482 |
| TOTAL | $45,653 | $47,564 | $50,711 | $52,596 | $54,228 |
| Total Assets | $149,272 | $137,697 | $169,154 | $155,402 | $168,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,758 | 99,634 | 96,713 | 123,086 | 136,109 |
| Accounts payable and accrued liabilities | 29,953 | 24,193 | 26,824 | 31,463 | 34,704 |
| Accrued Expenses | 10,574 | 9,677 | 12,029 | 10,000 | 11,702 |
| Other current liabilities | 16,335 | 23,895 | N/A | N/A | 34,005 |
| TOTAL | $203,176 | $241,745 | $223,752 | $257,607 | $305,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,917 | 66,758 | 69,675 | 75,076 | 69,916 |
| Other Non-Current Liabilities | 96,916 | 21,307 | 23,208 | 23,314 | 22,217 |
| TOTAL | $130,325 | $56,451 | $59,788 | $62,161 | $57,567 |
| Total Liabilities | $333,501 | $298,196 | $283,540 | $319,768 | $363,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,638 | 13,721 | 13,319 | 13,319 | 5,834 |
| Common Shares | 141 | 133 | 133 | 70 | 53 |
| Retained earnings | -1,033,976 | -1,006,133 | -959,677 | -942,471 | -933,160 |
| Other shareholders' equity | -906 | -950 | -888 | -1,610 | -2,469 |
| TOTAL | $-184,229 | $-160,499 | $-114,386 | $-164,366 | $-195,055 |
| Total Liabilities And Equity | $149,272 | $137,697 | $169,154 | $155,402 | $168,056 |