Quantum Quarterly Balance Sheet
NASDAQ: QMCOTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quantum financial position
As of Jun 30, 2026, Quantum reported total assets of $191.9 million, up 13.4% from a year earlier against total liabilities of $219.7 million. Shareholders' equity was negative at -$27.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $54.4 million in cash and equivalents against $0 of debt, a net cash position of $54.4 million.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.45M | 15.57M | 13.18M | 14.67M | 37.40M | 16.46M | 20.38M | 16.72M | 17.29M | 25.69M | 24.38M | 25.57M |
| Receivables | 66.66M | 69.65M | 59.43M | 43.93M | 48.45M | 52.50M | 61.37M | 51.07M | 61.36M | 67.79M | 60.02M | 51.53M |
| Inventory | 15.20M | 16.10M | 17.63M | 18.93M | — | 22.43M | — | — | — | — | — | — |
| Total Current Assets | 148.72M | 112.49M | 103.62M | 90.13M | 118.44M | 102.81M | 113.83M | 108.85M | 118.73M | 131.78M | 141.39M | 134.08M |
| Property, Plant & Equipment | 9.05M | 9.28M | 9.95M | 10.70M | 11.03M | 11.38M | 11.27M | 11.33M | 10.99M | 12.03M | 13.25M | 14.62M |
| Goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| Intangible Assets | — | 0 | 0 | 0 | 51.00K | 281.00K | 509.00K | 742.00K | 1.21M | 1.67M | 1.99M | 2.82M |
| Total Assets | 191.90M | 156.89M | 149.27M | 137.70M | 169.15M | 155.40M | 168.06M | 163.15M | 173.09M | 187.62M | 199.21M | 194.80M |
| Accounts Payable | 26.66M | 29.34M | 29.95M | 24.19M | 26.82M | 31.46M | 34.70M | 30.79M | 31.51M | 26.09M | 22.43M | 26.95M |
| Short-Term Debt | 0 | 54.81M | 52.76M | 99.63M | 96.71M | 96.49M | 98.61M | 1.58M | 5.00M | 82.50M | 82.59M | 82.68M |
| Total Current Liabilities | 159.96M | 205.80M | 203.18M | 241.75M | 223.75M | 257.61M | 302.39M | 130.73M | 150.94M | 249.94M | 241.24M | 231.30M |
| Long-Term Debt | 0 | 90.03M | 75.87M | 0 | 0 | 0 | 0 | 123.05M | 100.93M | 0 | 0 | 0 |
| Total Liabilities | 219.72M | 355.75M | 333.50M | 298.20M | 283.54M | 319.77M | 364.68M | 314.25M | 313.42M | 309.11M | 301.14M | 289.24M |
| Shareholders' Equity | -27.82M | -198.86M | -184.23M | -160.50M | -114.39M | -164.37M | -196.62M | -151.10M | -140.33M | -121.50M | -101.93M | -94.43M |
| Retained Earnings | -1.20B | -1.04B | -1.03B | -1.01B | -959.68M | -942.47M | -934.73M | -859.43M | -847.28M | -827.38M | -808.44M | -798.57M |
| Total Debt | 0 | 144.84M | 128.63M | 99.63M | 96.71M | 96.49M | 98.61M | 124.63M | 105.93M | 82.50M | 82.59M | 82.68M |
| Net Cash (Debt) | 54.45M | -129.27M | -115.45M | -84.96M | -59.31M | -80.02M | -78.23M | -107.91M | -88.64M | -56.80M | -58.21M | -57.11M |
| Shares Outstanding | 39.38M | 14.64M | 14.13M | 13.33M | 13.32M | 6.96M | 5.31M | 4.79M | 95.85M | 4.79M | 95.85M | 95.52M |
This table shows 12 quarterly periods of Quantum's balance sheet, from Q1 2027 back to Q2 2024, 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?