QMCONasdaqComputer Storage DevicesFiscal year ends March 31

QUANTUM CORP /DE/

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$18.31−0.17 (-0.92%)

Close on Oct 19, 2026

Market cap: $402.60M
P/E (TTM): –
Dividend yield: –

QUANTUM CORP /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Cash & Equivalents	16	17	26	26	5.49	33	12	17	17	36	37	68	99	69	51	76	115	86
Cash & Short-Term Investments	16	17	26	26	5.49	33	12	17	17	35	37	71	102	72	55	76	115	86
Receivables	70	53	68	72	69	73	70	87	96	102	106	124	102	97	111	115	–	–
Inventory	16	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	2.43	2.74	2.19	4.16	7.85	3.89	8.49	18	8.65	–	–	–	–	–	–	–	–	–
Other Current Assets	8.07	8.53	8.41	5.51	4.70	3.05	8.49	18	14	9.18	8.01	12	10	12	15	11	–	–
Total Current Assets	112	103	132	153	145	156	136	154	178	183	213	282	274	269	281	304	–	–
Property, Plant & Equipment	9.28	11	12	17	13	10	9.05	8.44	9.70	11	13	15	18	21	25	25	–	–
Gross Property, Plant & Equipment	63	62	63	64	55	46	42	39	43	132	130	148	146	176	193	–	–	–
Accumulated Depreciation	-54	-51	-51	-47	-42	-36	-33	-31	-33	-121	-117	-134	-128	-154	-167	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	149	162	–	–	–
Operating Lease Right-of-Use Assets	7.42	8.58	9.43	10	11	9.38	13	0	–	–	–	–	–	–	–	–	–	–
Goodwill	13	13	13	13	13	3.47	0	–	–	–	0	56	56	56	56	47	–	–
Intangible Assets	0	0.28	1.67	4.94	9.58	5.04	0	0.03	0.14	0.28	0.45	0.73	3.91	13	26	45	–	–
Other Long-Term Assets	15	19	20	16	9.93	5.92	3.43	5.15	9.50	6.93	4.57	4.58	11	9.89	6.96	11	–	–
Total Assets	157	155	188	214	202	195	166	173	203	221	231	357	362	369	395	431	–	–
Accounts Payable	29	31	26	36	34	35	37	37	63	41	46	54	42	48	56	52	–	–
Accrued Expenses	19	18	14	14	17	19	18	29	18	16	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	55	96	82	5.00	4.38	1.85	7.32	1.65	7.50	–	3.00	–	–	–	0	1.07	–	–
Current Debt	55	96	82	5.00	4.38	1.85	7.32	1.65	7.50	–	3.00	–	–	–	0	1.07	–	–
Current Portion of Leases	0.80	0.86	1.26	1.36	1.73	2.58	3.07	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.15	0.53	1.04	1.51	0.94	–	–	–	–	–	–	–	–	–	1.13	1.17	–	–
Deferred Revenue (Current)	76	75	79	80	87	84	81	90	97	92	89	96	98	91	93	87	–	–
Other Current Liabilities	19	–	–	–	–	–	18	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	206	258	250	158	177	159	158	178	207	238	180	298	191	195	210	206	–	–
Long-Term Debt	–	–	0	66	89	–	147	146	116	67	63	–	–	0	49	103	–	–
Long-Term Leases	8.17	8.93	9.62	10	9.89	8.01	11	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	8.97	9.79	11	12	12	11	14	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	0.20	–	–	–	–	–	–	4.56	6.82	–	–
Other Long-Term Liabilities	13	14	11	11	12	13	11	12	12	13	8.32	10	11	11	11	7.05	–	–
Total Liabilities	356	320	309	298	345	307	365	373	376	361	374	415	447	451	443	493	–	–
Total Debt	55	96	82	71	94	1.85	154	147	123	67	66	–	–	0	49	104	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.15	0.07	0.05	0.94	0.61	0.57	0.40	0.36	0.35	0.34	0.33	2.58	2.50	2.43	2.36	2.27	–	–
Additional Paid-In Capital	854	780	708	702	625	627	506	499	482	474	467	456	444	428	410	386	–	–
Retained Earnings	-1,044	-942	-827	-786	-768	-739	-703	-698	-655	-612	-597	-523	-540	-519	-465	-457	–	–
Comprehensive Income & Other	-9.46	-1.61	-2.19	-1.58	-1.42	-0.86	-1.52	-1.41	-0.27	-1.68	3.84	3.88	6.62	6.19	6.58	7.29	–	–
Shareholders' Equity	-199	-164	-121	-84	-144	-200	-199	-200	-173	-139	-143	-58	-85	-82	-48	-62	-91	-120
Total Equity	-199	-164	-121	-84	-144	-200	-199	-200	-173	-139	-143	-58	-85	-82	-48	-62	-91	-120
Total Liabilities & Equity	157	155	188	214	202	195	166	173	203	221	231	357	362	369	395	431	–	–
Shares Outstanding(shares)	15	6.96	4.79	4.68	3.02	2.85	2.00	1.80	1.77	1.70	1.66	1.61	1.57	1.52	1.48	1.42	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: -2.3%
Net margin: -80.8%
Return on equity, FY2026: 55.6%

Financial strength

Current ratio: 0.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: 1.36
Price to book: –
Dividend yield: –