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Quantum (QMCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QMCO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Quantum adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent54.45
Restricted Cash and Cash Equivalents, Current0.14
Cash & Short-term Investments54.00
Accounts receivable66.66
Inventories15.20
Other Current Assets7.56
Prepaid Expense, Current AS4.72
Total Current Assets148.72
Equipment/Property/Plant Net9.05
Goodwill net12.97
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent21.15
Manufacturing Inventories Net0.00
Operating Lease Right Of Use Asset7.76
Total Assets191.90
Liabilities
Accounts Payable, Current AC26.66
Accrued Liabilities, Current10.12
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current121.98
Taxes Payable1.20
Total Current Liabilities159.96
Long-term debt0.00
Convertible Debt LO0.00
Total Long-term Debt0.00
Restructuring Reserve, Current RE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent59.76
Contract With Customer Liability Current74.92
Contract With Customer Liability Noncurrent33.41
Operating Lease Liability Noncurrent8.41
Total Liabilities219.72
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock1,171.68
Retained Earnings / Accumulated Deficit-1,198.81
Accumulated Other Comprehensive Income-1.09
Defined Benefit Plan and Other31.69
Other Equity-1.09
Common Stockholder's Equity-27.83
Total Stockholder's Equity-27.83
Liabilities & Stockholder's Equity191.90
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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: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: qtm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055417

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