QUANTUM CORP /DE/ (QMCO) Balance Sheet
As of 2026-06-30 (10-Q), QUANTUM CORP /DE/ (QMCO) reported total assets of $191.9M, total liabilities of $219.7M and shareholders' equity of -$27.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $54.4M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 694.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2017 Dec 17 | FY2018 Mar 18 | FY2018 Jun 18 | FY2018 Sep 18 | FY2018 Dec 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2023 Sep 23 | FY2023 Dec 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51.3 | 69.0 | 99.1 | 67.9 | 33.9 | 13.0 | 10.3 | 10.9 | 10.2 | 5.7 | 10.9 | 10.8 | 6.4 | 27.4 | 5.2 | 26.0 | 25.6 | 24.4 | 25.7 | 16.5 | 15.6 | 54.4 | |
| Receivables | 110.8 | 96.8 | 101.6 | 124.2 | 106.0 | 101.9 | 96.2 | 96.4 | 81.4 | 76.3 | 79.6 | 86.8 | 70.4 | 73.1 | 69.4 | 72.5 | 51.5 | 60.0 | 67.8 | 52.5 | 69.7 | 66.7 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.4 | 16.1 | 15.2 | |
| Current assets | 281.2 | 269.1 | 274.1 | 281.6 | 212.6 | 183.2 | 172.4 | 178.4 | 154.3 | 139.1 | 133.6 | 154.3 | 135.8 | 156.1 | 145.2 | 153.1 | 134.1 | 141.4 | 131.8 | 102.8 | 112.5 | 148.7 | |
| Total assets | 395.3 | 368.9 | 361.8 | 357.2 | 230.6 | 221.2 | 203.4 | 202.6 | 177.3 | 154.2 | 155.0 | 172.9 | 166.0 | 194.9 | 201.6 | 213.7 | 194.8 | 199.2 | 187.6 | 155.4 | 156.9 | 191.9 | |
| Current liabilities | 210.1 | 194.8 | 190.6 | 297.8 | 179.7 | 237.6 | 188.8 | 207.3 | 195.6 | 310.7 | 169.1 | 178.5 | 158.3 | 159.1 | 176.7 | 157.9 | 231.3 | 241.2 | 249.9 | 257.6 | 205.8 | 160.0 | |
| Long-term debt | 184.5 | 205.0 | 203.7 | 153.7 | 62.7 | 65.0 | 0.0 | 116.0 | 9.0 | 0.0 | 137.1 | 145.6 | 146.8 | 90.9 | 107.2 | 83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 0.0 | |
| Short-term debt | 0.0 | — | — | — | 3.0 | — | — | 7.5 | — | 127.5 | 1.5 | 1.7 | 7.3 | 1.9 | 4.4 | 5.0 | 82.7 | 82.6 | 82.5 | 96.5 | 54.8 | 0.0 | |
| Total liabilities | — | — | — | — | — | 360.5 | 356.1 | 376.1 | 358.7 | 355.8 | 351.2 | 372.7 | 364.5 | 307.2 | 345.4 | 298.0 | 289.2 | 301.1 | 309.1 | 319.8 | 355.7 | 219.7 | |
| Shareholders' equity | -47.7 | -82.4 | -85.0 | -57.7 | -143.1 | -139.3 | -152.7 | -173.5 | -181.4 | -201.6 | -196.2 | -199.8 | -198.5 | -199.9 | -143.7 | -84.4 | -94.4 | -101.9 | -121.5 | -164.4 | -198.9 | -27.8 |
USD millions · SEC XBRL
QUANTUM CORP /DE/ — questions
- How much cash does QUANTUM CORP /DE/ have?
- $54.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does QUANTUM CORP /DE/ have?
- $0 of long-term debt and $0 due within a year as of 2026-06-30.
- What are QUANTUM CORP /DE/'s total assets?
- $191.9M as of 2026-06-30.
- What is QUANTUM CORP /DE/'s shareholders' equity?
- -$27.8M as of 2026-06-30.
Every figure on this page comes from QUANTUM CORP /DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.