Name: Quantum Corporation (QMCO) Balance Sheet
Creator: FinSpry

Quantum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Quantum Corporation (QMCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Current Assets
Cash and Cash Equivalents	16.46	25.69	25.96	5.21	27.43	6.44
Cash & Short-Term Investments	16.46	25.69	25.96	5.21	27.43	6.44
Accounts Receivable	52.50	67.79	72.46	69.35	73.10	70.37
Inventory	22.43	27.54	44.75	57.80	24.47	29.20
Other Current Assets	11.41	8.41	5.51	4.70	3.05	28.99
Total Current Assets	102.81	131.78	153.06	145.20	156.07	135.83
Non-Current Assets
Property, Plant & Equipment (Net)	19.96	21.45	26.85	23.96	19.43	21.74
Goodwill	12.97	12.97	12.97	12.97	3.47	0.00
Intangible Assets	0.28	1.67	4.94	9.58	5.04	0.00
Other Non-Current Assets	19.39	19.74	15.85	9.93	34.34	8.43
Total Non-Current Assets	52.60	55.83	60.60	56.44	62.28	30.17
Total Assets	155.40	187.62	213.66	201.64	194.92	166.00
Current Liabilities
Accounts Payable	31.46	26.09	35.72	34.22	54.00	54.48
Short-Term Debt	123.94	109.10	5.00	4.38	1.85	0.00
Current Portion of Long-Term Debt	123.09	109.10	5.00	4.38	1.85	0.00
Accrued Liabilities	21.28	9.62	8.28	9.30	29.52	0.00
Deferred Revenue	75.08	78.51	79.81	87.13	84.03	0.00
Other Current Liabilities	26.60	4.05	7.99	18.24	19.21	14.96
Total Current Liabilities	257.61	249.94	157.89	176.66	159.09	158.25
Non-Current Liabilities
Long-Term Debt	8.93	9.62	83.10	107.18	98.90	157.67
Other Non-Current Liabilities	14.38	11.37	11.37	11.85	13.06	11.15
Total Non-Current Liabilities	62.16	59.17	140.14	168.71	148.08	206.27
Total Liabilities	319.77	309.11	298.03	345.37	307.17	364.52
Stockholders' Equity
Common Stock	0.07	0.05	0.94	0.61	0.57	0.00
Retained Earnings	-942.47	-827.38	-786.09	-767.73	-739.48	-704.69
Accumulated Other Comprehensive Income	-1.61	-2.19	-1.58	-1.42	-0.86	0.00
Additional Paid-in Capital	779.65	708.03	702.37	624.81	626.66	505.76
Shares Outstanding	6.96	4.79	4.68	3.02	0.00	0.00
Total Stockholders' Equity	-164.37	-121.50	-84.37	-143.74	-112.25	-198.53
Total Liabilities & Equity	155.40	187.62	213.66	201.64	194.92	166.00