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Quantum (QMCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Quantum adapts its asset base and funding mix.
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https://api.csimarket.com/api/v1/companies/QMCO/balance-sheets
https://api.csimarket.com/api/v1/companies/QMCO/fundamentals
https://api.csimarket.com/api/v1/companies/QMCO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent67.42
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.08
Cash & Short-term Investments67.00
Accounts receivable70.73
Inventories21.91
Other Current Assets8.28
Prepaid Expense, Current AS4.74
Total Current Assets173.15
Equipment/Property/Plant Net8.68
Goodwill net12.97
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent20.41
Manufacturing Inventories Net0.00
Operating Lease Right Of Use Asset7.76
Total Assets215.20
Liabilities
Accounts Payable, Current AC36.42
Accrued Liabilities, Current11.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current175.76
Taxes Payable1.30
Deferred Revenue, Current DE0.00
Total Current Liabilities224.58
Long-term debt0.00
Convertible Debt LO0.00
Total Long-term Debt0.00
Restructuring Reserve, Current RE0.00
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent62.83
Contract With Customer Liability Current74.92
Contract With Customer Liability Noncurrent33.41
Operating Lease Liability Noncurrent8.41
Total Liabilities287.41
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock1,172.30
Retained Earnings / Accumulated Deficit-1,243.66
Accumulated Other Comprehensive Income-1.25
Defined Benefit Plan and Other83.26
Other Equity-1.25
Common Stockholder's Equity-72.21
Total Stockholder's Equity-72.21
Liabilities & Stockholder's Equity215.20
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About Quantum Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: qtm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072228

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

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