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QMCO
(NASDAQ)
Quantum Corporation
$5.68-- (--)
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Quantum (QMCO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Quantum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Quantum Corporation (QMCO) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Current Assets
Cash and Cash Equivalents16.4625.6925.965.2128.146.4410.7910.8712.96
Cash & Short-Term Investments16.4625.6925.965.2128.146.4410.7910.8712.96
Accounts Receivable52.5067.7972.4669.3573.1070.3795.7896.35116.06
Inventory22.4327.5444.7557.8047.8949.7037.5156.3247.51
Other Current Assets11.4110.775.5112.836.949.3223.0214.9111.80
Total Current Assets102.81131.78153.06145.20156.07135.83154.29178.44188.33
Non-Current Assets
Property, Plant & Equipment (Net)19.9621.4526.8523.9619.4321.748.449.7011.19
Long-Term Investments0.000.000.000.005.005.005.000.0020.00
Goodwill12.9712.9712.9712.973.470.000.000.000.00
Intangible Assets0.281.674.949.585.040.000.030.140.28
Other Non-Current Assets19.3919.7415.859.935.923.4310.1114.3625.24
Total Non-Current Assets52.6055.8360.6056.4438.8630.1718.5824.2036.70
Total Assets155.40187.62213.66201.64194.92166.00172.87202.64225.03
Current Liabilities
Accounts Payable31.4626.0935.7234.2235.2536.9537.4062.6541.61
Short-Term Debt123.94110.365.006.104.4310.391.657.5062.83
Current Portion of Long-Term Debt123.09109.105.004.381.850.000.000.000.00
Accrued Liabilities13.899.628.289.3029.520.000.000.000.00
Deferred Revenue75.0878.5179.8187.1384.0381.4990.4196.8784.68
Other Current Liabilities26.6033.957.9948.2735.3929.4349.02137.1341.23
Total Current Liabilities257.61249.94157.89176.66159.09158.25178.47207.28230.36
Non-Current Liabilities
Long-Term Debt8.939.6283.10117.0798.90157.67145.62115.9965.03
Deferred Tax Liabilities0.000.000.000.006.700.000.002.650.48
Other Non-Current Liabilities14.3811.3711.3711.856.3611.1511.8350.198.00
Total Non-Current Liabilities62.1659.17140.14168.71148.08206.27194.18168.83110.67
Total Liabilities319.77309.11298.03345.37307.17364.52372.65376.11341.03
Stockholders' Equity
Common Stock0.070.960.940.610.570.400.360.350.34
Retained Earnings-942.47-827.38-786.09-767.73-738.62-703.16-697.95-655.16-593.30
Accumulated Other Comprehensive Income-1.61-2.19-1.58-1.42-0.86-1.52-1.41-0.273.11
Additional Paid-in Capital779.65707.12702.37624.81626.66505.76499.22481.61473.85
Shares Outstanding6.964.794.683.020.000.000.000.000.00
Total Stockholders' Equity-164.37-121.50-84.37-143.74-112.25-198.53-199.78-173.47-116.00
Total Liabilities & Equity155.40187.62213.66201.64194.92166.00172.87202.64225.03

Frequently Asked Questions About Quantum Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is QMCO's debt level?

Review Quantum's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.