Quantum Balance Sheet
NASDAQ: QMCOTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quantum financial position
At the end of fiscal 2026, Quantum reported total assets of $156.9 million, up 1.0% from a year earlier against total liabilities of $355.7 million. Shareholders' equity was negative at -$198.9 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $15.6 million in cash and equivalents against $144.8 million of debt, a net debt position of $129.3 million.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.57M | 16.46M | 25.69M | 25.96M | 5.21M | 27.43M | 6.44M | 10.79M | 10.87M | 12.96M |
| Receivables | 69.65M | 52.50M | 67.79M | 72.46M | 69.35M | 73.10M | 70.37M | 86.83M | 96.35M | 101.95M |
| Inventory | 16.10M | 22.43M | — | — | — | — | — | — | — | — |
| Total Current Assets | 112.49M | 102.81M | 131.78M | 153.06M | 145.20M | 156.07M | 135.83M | 154.29M | 178.44M | 183.16M |
| Property, Plant & Equipment | 9.28M | 11.38M | 12.03M | 16.55M | 12.85M | 10.05M | 9.05M | 8.44M | 9.70M | 10.88M |
| Goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 3.47M | 0 | — | — | — |
| Intangible Assets | 0 | 281.00K | 1.67M | 4.94M | 9.58M | 5.04M | 0 | 34.00K | 138.00K | 276.00K |
| Total Assets | 156.89M | 155.40M | 187.62M | 213.66M | 201.63M | 194.92M | 166.00M | 172.87M | 202.64M | 221.24M |
| Accounts Payable | 29.34M | 31.46M | 26.09M | 35.72M | 34.22M | 35.24M | 36.95M | 37.40M | 62.65M | 40.83M |
| Short-Term Debt | 54.81M | 96.49M | 82.50M | 5.00M | 4.38M | 1.85M | 7.32M | 1.65M | 7.50M | — |
| Total Current Liabilities | 205.80M | 257.61M | 249.94M | 157.89M | 176.66M | 159.09M | 158.25M | 178.47M | 207.28M | 237.61M |
| Long-Term Debt | 90.03M | 0 | 0 | 66.35M | 89.45M | 90.89M | 146.85M | 145.62M | 115.99M | 66.68M |
| Total Liabilities | 355.75M | 319.77M | 309.11M | 298.03M | 345.37M | 307.17M | 364.52M | 372.65M | 376.11M | 360.54M |
| Shareholders' Equity | -198.86M | -164.37M | -121.50M | -84.37M | -143.74M | -199.94M | -198.53M | -199.78M | -173.47M | -139.30M |
| Retained Earnings | -1.04B | -942.47M | -827.38M | -786.09M | -767.73M | -738.62M | -703.16M | -697.95M | -655.16M | -611.81M |
| Total Debt | 144.84M | 96.49M | 82.50M | 71.35M | 93.82M | 92.74M | 154.17M | 147.27M | 123.49M | 66.68M |
| Net Cash (Debt) | -129.27M | -80.02M | -56.80M | -45.39M | -88.61M | -65.31M | -147.73M | -136.48M | -112.62M | -53.72M |
| Shares Outstanding | 14.64M | 6.96M | 4.79M | 93.57M | 60.43M | 56.91M | 39.91M | 36.04M | 35.44M | 34.06M |
This table shows 10 annual periods of Quantum's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow QMCO's reporting calendar. What is a balance sheet?