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 | -10.16% | -60.78% | 127.19% | -19.22% | 21.90% |
| Total Receivables | 35.27% | -9.31% | -7.73% | -14.45% | 20.17% |
| Inventory | -6.87% | -5.49% | -10.72% | 8.14% | -25.89% |
| Prepaid Expenses | -17.24% | 20.22% | 37.44% | 6.58% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.34% | -8.25% | 1.53% | -1.05% | -7.16% |
| Total Current Assets | 14.96% | -23.90% | 15.21% | -9.68% | 4.57% |
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| Total Current Assets | 14.96% | -23.90% | 15.21% | -9.68% | 4.57% |
| Net Property, Plant & Equipment | -5.21% | -3.41% | -3.10% | 0.10% | -2.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -81.85% | -44.79% | -31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -13.28% | -5.34% | -6.84% | 3.62% |
| Total Assets | 8.41% | -18.60% | 8.85% | -7.53% | 3.01% |
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| Total Accounts Payable | 23.81% | -9.81% | -14.74% | -9.34% | 12.72% |
| Total Accrued Expenses | 7.47% | -10.62% | 35.14% | -12.47% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.74% | 3.75% | -21.97% | -9.75% | 4,549.15% |
| Total Finance Division Other Current Liabilities | 0.71% | 28.07% | -11.70% | -25.89% | 43.00% |
| Total Other Current Liabilities | 0.71% | 28.07% | -11.70% | -25.89% | 43.00% |
| Total Current Liabilities | -15.95% | 8.04% | -13.14% | -15.69% | 127.00% |
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| Total Current Liabilities | -15.95% | 8.04% | -13.14% | -15.69% | 127.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -2.11% | -1.65% | -1.47% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | -6.18% | -4.18% | 9.75% | -2.09% |
| Total Liabilities | 11.84% | 5.17% | -11.33% | -11.94% | 14.71% |
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| Common Stock & APIC | 0.48% | 0.05% | 8.52% | 5.29% | 4.35% |
| Retained Earnings | -2.77% | -4.84% | -1.83% | -1.00% | -8.29% |
| Treasury Stock & Other | 4.63% | -6.98% | 44.84% | 34.79% | -77.37% |
| Total Common Equity | -14.79% | -40.31% | 30.41% | 15.73% | -27.15% |
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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 | -14.79% | -40.31% | 30.41% | 15.73% | -27.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.79% | -40.31% | 30.41% | 15.73% | -27.15% |
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