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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,234 | 13,841 | 15,329 | 37,547 | 16,603 |
| Receivables | 69,650 | 59,429 | 43,934 | 48,445 | 52,502 |
| Inventories | 16,103 | 17,629 | 18,930 | 20,030 | 22,434 |
| Other current assets | 8,068 | 8,976 | 7,416 | 8,658 | 8,529 |
| TOTAL | $112,486 | $103,619 | $90,133 | $118,443 | $102,806 |
| Non-Current Assets | |||||
| PPE Net | 9,284 | 9,952 | 10,697 | 11,025 | 11,378 |
| Intangibles | 12,969 | 12,969 | 12,969 | 13,020 | 13,250 |
| Other Non-Current Assets | 22,153 | 22,732 | 23,898 | 26,666 | 27,968 |
| TOTAL | $44,406 | $45,653 | $47,564 | $50,711 | $52,596 |
| Total Assets | $156,892 | $149,272 | $137,697 | $169,154 | $155,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,811 | 52,758 | 99,634 | 96,713 | 123,086 |
| Accounts payable and accrued liabilities | 29,342 | 29,953 | 24,193 | 26,824 | 31,463 |
| Accrued Expenses | 12,428 | 10,574 | 9,677 | 12,029 | 10,000 |
| Other current liabilities | 14,105 | 16,335 | 23,895 | N/A | N/A |
| TOTAL | $205,797 | $203,176 | $241,745 | $223,752 | $257,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,654 | 74,917 | 66,758 | 69,675 | 75,076 |
| Other Non-Current Liabilities | 110,922 | 96,916 | 21,307 | 23,208 | 23,314 |
| TOTAL | $149,952 | $130,325 | $56,451 | $59,788 | $62,161 |
| Total Liabilities | $355,749 | $333,501 | $298,196 | $283,540 | $319,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,375 | 14,638 | 13,721 | 13,319 | 13,319 |
| Common Shares | 146 | 141 | 133 | 133 | 70 |
| Retained earnings | -1,043,517 | -1,033,976 | -1,006,133 | -959,677 | -942,471 |
| Other shareholders' equity | -9,460 | -906 | -950 | -888 | -1,610 |
| TOTAL | $-198,857 | $-184,229 | $-160,499 | $-114,386 | $-164,366 |
| Total Liabilities And Equity | $156,892 | $149,272 | $137,697 | $169,154 | $155,402 |