Name: QMCO Balance Sheet - Quantum Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QMCO - Quantum Corp. /de/

USD | NASDAQ | Technology

QMCO Balance Sheet - Quantum Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	15.6	16.5	25.7	26.5	5.2	27.4	6.4	10.8	10.9	13.0	33.9	67.9	99.1	69.0	51.3	76.0	114.9	85.5
Restricted Cash	0.7	0.1	0.2	0.3	0.3	0.7	0.8	1.1	1.3	21.8	2.8	2.6	2.8	3.0	4.2	1.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.6	16.5	25.7	26.5	5.2	27.4	6.4	10.8	10.9	13.0	33.9	67.9	99.1	69.0	51.3
Receivables
Accounts Receivable	69.7	52.5	67.8	64.9	69.4	73.1	70.4	86.8	96.4	101.9	106.0	124.2	101.6	96.8	110.8
Current Assets
Inventory	16.1	22.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	63.1	62.0	62.7	-	54.7	46.3	42.4	39.4	42.8	132.1	129.6	148.5	146.0	175.5
Current Liabilities
Accounts Payable	29.3	31.5	26.1	33.9	34.2	35.2	36.9	37.4	62.6	40.8	46.1	54.4	41.8	47.6	56.3
Non-Current Liabilities
Long Term Debt	90.0	0.0	0.0	69.2	89.4	90.9	146.8	145.6	116.0	66.7	62.7	153.7	203.7	0.0	49.5	103.3
Common Equity
Common Stock	0.1	0.1	0.0	0.9	0.6	0.6	0.4	0.4	0.4	0.3	0.3	2.6	2.5	2.4	2.4	2.3
Supplementary Data
Total Debt	144.8	96.5	82.5	74.2	93.8	92.7	154.2	147.3	123.5	66.7	62.7	153.7	203.7	0.0	49.5	104.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13
Cash And Short Term Investments
Cash And Equivalents	15.6	13.2	14.7	37.4	16.5	17.3	25.7	26.0	5.2	4.0	22.8	19.1	27.4	11.6	12.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.7	59.4	43.9	48.4	52.5	61.4	67.8	72.5	69.4	66.1	63.1	57.9	73.1	69.4	62.7	49.3	70.4	74.9	71.4	67.3	86.8	96.4	116.1	107.5	107.9	90.5	106.0	101.3	92.3	97.3	124.2	110.6	92.9	90.5	101.6	105.1	87.1	87.0	97.5	116.0

Current Assets
Inventory	16.1	17.6	18.9	-	22.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	3.7	4.5	3.8	2.7	3.9	2.2	4.2	7.9	-	-	-	-	-	-	-	-	-
Other Current Assets	8.1	9.0	7.4	8.7	8.5	9.0	8.4	5.5	4.7	14.1	11.5	12.0	6.9	7.9	8.3	8.8	8.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	112.5	103.6	90.1	118.4	102.8	118.7	131.8	153.1	145.2	140.9	150.2	140.7	156.1	146.6	143.4	133.3

Non-Current Assets
Property, Plant & Equipment Gross	63.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.7	39.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	53.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.3	10.0	10.7	11.0	11.4	11.0	12.0	16.6	12.9	13.0	12.3	9.1	10.1	9.9	9.7	10.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	10.3	10.3	3.5	3.5	3.4	-	-	0.0	-
Intangible Assets	0.0	0.0	0.0	0.1	0.3	1.2	1.7	4.9	9.6	10.7	9.1	4.6	5.0	5.5	-	-	0.0	-
Operating Lease Right Of Use Assets	7.4	7.8	8.0	8.3	8.6	9.3	9.4	10.3	11.1	3.5	7.9	8.6	9.4	10.1	10.6	12.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	14.7	15.0	15.9	18.4	19.4	19.8	19.7	15.8	9.9	9.2	8.7	6.8	5.9	5.2	4.6	4.3	3.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	156.9	149.3	137.7	169.2	155.4	173.1	187.6	213.7	201.6	187.6	198.5	178.2	194.9	185.8	173.3	164.9	166.0

Current Liabilities
Accounts Payable	29.3	30.0	24.2	26.8	31.5	31.5	26.1	35.7	34.2	42.0	37.0	31.9	35.2	30.0	37.8	27.0	36.9	44.6	39.4	40.0	37.4	62.6	41.6	49.3	50.9	37.6	46.1	41.7	56.7	35.9	54.4	51.1	42.2	38.8	41.8	39.0	33.4	35.3	47.6	46.5
Short Term Debt	54.8	52.8	99.6	96.7	96.5	5.0	82.5	5.0	4.4	3.8	3.1	11.9	1.9	1.9	1.4	0.9	7.3	1.7
Deferred Revenue Current	75.7	74.9	66.8	69.7	75.1	70.1	78.5	79.8	86.5	78.1	78.1	78.3	84.0	75.4	73.1	76.0	81.5
Operating Lease Liabilities Current	0.8	0.7	0.7	0.8	0.9	1.4	1.3	1.4	1.7	1.1	2.1	2.4	2.6	2.8	2.7	3.1
Accrued Expenses	19.5	18.6	17.6	18.5	18.0	25.0	14.0	13.7	16.6	15.5	18.8	16.6	18.2	19.2	17.9	14.1	15.0	14.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4	14.8	15.8	17.5
Total Current Liabilities	205.8	203.2	241.7	223.8	257.6	150.9	249.9	157.9	157.8	156.1	152.4	153.2	159.1	145.0	145.0

Non-Current Liabilities
Long Term Debt	90.0	75.9	0.0	0.0	0.0	100.9	0.0	83.1	107.2	97.9	101.4	81.3	90.9	178.3	171.0	169.7	146.8	152.4	153.6	146.1	145.6	116.0	65.0	72.2	-	-	62.7	-	-	-	-	-	-	-	-	205.0	205.0	205.0	-	0.0
Operating Lease Liabilities Non-Current	8.2	8.4	8.6	8.8	8.9	9.5	9.6	10.2	9.9	2.7	6.8	7.3	8.0	8.5	9.1	10.4
Deferred Revenue Non-Current	39.0	33.4	35.1	36.6	38.8	40.5	38.2	35.5	41.6	41.2	40.8	35.5	36.1	34.6	33.2	34.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.7	12.6	12.7	14.4	14.4	11.6	11.4	11.4	11.8	12.4	13.1	13.8	13.1	13.4	11.2	11.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	355.7	333.5	298.2	283.5	319.8	313.4	309.1	298.0	328.3	310.4	314.5	291.1	307.2	379.8	369.5	360.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	1.0	0.0	0.9	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.5	2.5	2.4	2.4	2.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,043.5)	(1,034.0)	(1,006.1)	(959.7)	(942.5)	(847.3)	(827.4)	(786.1)	(770.9)	(763.1)	(752.0)	(742.8)	(738.6)	(721.2)	(718.5)	(713.9)	(703.2)
Accumulated Other Comprehensive Income	(9.5)	(0.9)	(1.0)	(0.9)	(1.6)	(2.1)	(2.2)	(1.6)	(1.4)	(1.1)	(1.1)	(0.6)	(0.9)	0.5	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(198.9)	(184.2)	(160.5)	(114.4)	(164.4)	(140.3)	(121.5)	(84.4)	(143.7)	(122.8)	(116.0)	(112.9)	(112.2)	(194.0)	(196.2)	(195.5)
Total Equity	(198.9)	(184.2)	(160.5)	(114.4)	(164.4)	(140.3)	(121.5)	(84.4)	(143.7)	(122.8)	(116.0)	(112.9)	(112.2)	(194.0)	(196.2)	(195.5)	(198.5)	(195.5)