Quantum Corporation
QMCO
$4.64
-$0.66-12.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.18M | 14.67M | 37.40M | 16.46M | 20.38M |
| Total Receivables | 59.43M | 43.93M | 48.45M | 52.50M | 61.37M |
| Inventory | 17.63M | 18.93M | 20.03M | 22.43M | 20.75M |
| Prepaid Expenses | 3.74M | 4.52M | 3.76M | 2.74M | 2.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64M | 8.08M | 8.80M | 8.67M | 8.76M |
| Total Current Assets | 103.62M | 90.13M | 118.44M | 102.81M | 113.83M |
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| Total Current Assets | 103.62M | 90.13M | 118.44M | 102.81M | 113.83M |
| Net Property, Plant & Equipment | 17.71M | 18.68M | 19.34M | 19.96M | 19.94M |
| Long-term Investments | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Total Other Intangibles | -- | 0.00 | 51.00K | 281.00K | 509.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98M | 15.92M | 18.35M | 19.39M | 20.81M |
| Total Assets | 149.27M | 137.70M | 169.15M | 155.40M | 168.06M |
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| Total Accounts Payable | 29.95M | 24.19M | 26.82M | 31.46M | 34.70M |
| Total Accrued Expenses | 27.63M | 25.71M | 28.76M | 21.28M | 24.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.44M | 100.34M | 96.71M | 123.94M | 137.34M |
| Total Finance Division Other Current Liabilities | 92.16M | 91.51M | 71.45M | 80.92M | 109.19M |
| Total Other Current Liabilities | 92.16M | 91.51M | 71.45M | 80.92M | 109.19M |
| Total Current Liabilities | 203.18M | 241.75M | 223.75M | 257.61M | 305.54M |
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| Total Current Liabilities | 203.18M | 241.75M | 223.75M | 257.61M | 305.54M |
| Long-Term Debt | 75.87M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41M | 8.60M | 8.79M | 8.93M | 9.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.05M | 47.85M | 51.00M | 53.23M | 48.50M |
| Total Liabilities | 333.50M | 298.20M | 283.54M | 319.77M | 363.11M |
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| Common Stock & APIC | 850.65M | 846.58M | 846.18M | 779.72M | 740.57M |
| Retained Earnings | -1.03B | -1.01B | -959.68M | -942.47M | -933.16M |
| Treasury Stock & Other | -906.00K | -950.00K | -888.00K | -1.61M | -2.47M |
| Total Common Equity | -184.23M | -160.50M | -114.39M | -164.37M | -195.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -184.23M | -160.50M | -114.39M | -164.37M | -195.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.23M | -160.50M | -114.39M | -164.37M | -195.06M |
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