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Quantum (QMCO) Annual Balance Sheets

Annual · GAAP · USD millions
Access QMCO quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Quantum adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent15.57
Restricted Cash and Cash Equivalents, Current0.66
Cash & Short-term Investments15.00
Accounts receivable69.65
Inventories16.10
Other Current Assets8.07
Prepaid Expense, Current AS2.43
Total Current Assets112.49
Equipment/Property/Plant Net63.11
Goodwill net12.97
Intangible Assets0.00
Tax Assets, Noncurrent2.28
Other Assets, Noncurrent0.00
Manufacturing Inventories Net20.34
Operating Lease Right Of Use Asset8.58
Total Assets156.89
Liabilities
Accounts Payable, Current AC29.34
Accrued Liabilities, Current19.46
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO54.81
Other Liabilities, Current100.99
Taxes Payable1.20
Total Current Liabilities205.80
Long-term debt90.03
Convertible Debt LO90.03
Total Long-term Debt180.07
Restructuring Reserve, Current RE0.57
Accrued Income Taxes, Noncurrent1.24
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current75.08
Contract With Customer Liability Noncurrent38.85
Operating Lease Liability Noncurrent8.93
Total Liabilities355.75
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock853.97
Retained Earnings / Accumulated Deficit-1,043.52
Accumulated Other Comprehensive Income-9.46
Defined Benefit Plan and Other14.11
Other Equity-9.46
Common Stockholder's Equity-198.86
Total Stockholder's Equity-198.86
Liabilities & Stockholder's Equity156.89
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About Quantum Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 25, 2026
  • Source: qtm-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-045602

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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