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Quantum Corporation (QMCO) quarterly balance sheet — complete assets, liabilities & equity history
Quantum Corporation (QMCO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| 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 | 149.65M | 153.06M | 172.07M | 150.44M | 164.75M | 145.2M | 140.93M | 150.17M |
| Cash & Short-Term Investments | 54.45M | 15.57M | 13.84M | 14.67M | 37.4M | 16.46M | 20.38M | 16.72M | 17.29M | 25.86M | 24.38M | 25.57M | 25.66M | 25.96M | 26.25M | 25.7M | 26.53M | 5.21M | 4.33M | 22.76M |
| Cash Only | 54.45M | 15.57M | 13.84M | 14.67M | 37.4M | 16.46M | 20.38M | 16.72M | 17.29M | 25.86M | 24.38M | 25.57M | 25.66M | 25.96M | 26.25M | 25.7M | 26.53M | 5.21M | 4.33M | 22.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.66M | 69.65M | 59.43M | 43.93M | 48.45M | 52.5M | 61.37M | 51.07M | 61.36M | 67.79M | 60.02M | 51.53M | 66.25M | 72.46M | 72.91M | 61.31M | 64.91M | 69.35M | 66.07M | 63.1M |
| Days Sales Outstanding | 76.76 | 74.47 | 63.75 | 67.76 | 71.45 | 85.84 | 71.29 | 73.4 | 82.37 | 81.33 | 71.34 | 71.59 | 68.23 | 62.1 | 54.41 | 57.73 | 62.93 | 64.01 | 62.32 | 59.73 |
| Inventory | 15.2M | 16.1M | 17.63M | 18.93M | 20.03M | 22.43M | 20.75M | 27.99M | 26.98M | 27.54M | 45.83M | 47.26M | 45.29M | 44.74M | 58.22M | 49.13M | 57.77M | 57.8M | 56.44M | 52.41M |
| Days Inventory Outstanding | 29.01 | 30.27 | 36.84 | 45.76 | 46.47 | 52.49 | 54.96 | 61.38 | 54.87 | 75.58 | 100.18 | 99.14 | 72.06 | 62.98 | 69.64 | 68.96 | 83.43 | 87.07 | 83.27 | 86.99 |
| Other Current Assets | 7.7M | 11.16M | 8.98M | 8.07M | 8.8M | 8.67M | 8.76M | 9.44M | 9.22M | 8.41M | 7.4M | 5.57M | 6M | 5.72M | 7.49M | 5.06M | 4.83M | 4.98M | 14.08M | 11.9M |
| Total Non-Current Assets | 43.18M | 44.41M | 45.65M | 47.56M | 50.71M | 52.6M | 54.23M | 54.29M | 54.36M | 55.83M | 57.82M | 60.73M | 60.83M | 60.6M | 60.33M | 59.24M | 56.92M | 56.44M | 46.7M | 48.29M |
| Property, Plant & Equipment | 16.33M | 16.7M | 17.71M | 18.68M | 19.34M | 19.96M | 19.94M | 20.5M | 20.33M | 21.45M | 22.88M | 24.46M | 25.6M | 26.85M | 27.26M | 26.55M | 24.73M | 23.96M | 16.5M | 20.21M |
| Fixed Asset Turnover | 4.89x | 4.53x | 4.10x | 3.30x | 3.27x | 2.99x | 3.59x | 3.45x | 3.41x | 3.23x | 3.04x | 3.02x | 3.53x | 3.89x | 4.22x | 3.92x | 3.99x | 4.71x | 5.19x | 4.92x |
| 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 | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 10.26M | 10.26M |
| Intangible Assets | 0 | 0 | 12.5M | 12.97M | 13.49M | 281K | 15.29M | 742K | 16.44M | 1.67M | 16.47M | 17.36M | 3.8M | 4.94M | 6.5M | 7.25M | 8.42M | 9.58M | 10.74M | 9.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.88M | 14.74M | 2.47M | 2.94M | 4.91M | 19.39M | 5.32M | 20.08M | 3.89M | 17.34M | 3.83M | 4.28M | -71.64M | 15.85M | -81.4M | 12.48M | 10.8M | 9.93M | -92.2M | 8.68M |
| Total Assets | 191.9M | 156.89M | 149.27M | 137.7M | 169.15M | 155.4M | 168.06M | 163.15M | 173.09M | 187.62M | 199.21M | 194.8M | 210.48M | 213.66M | 232.4M | 209.68M | 221.67M | 201.63M | 187.64M | 198.46M |
| Asset Turnover | 0.46x | 0.51x | 0.52x | 0.41x | 0.40x | 0.37x | 0.44x | 0.42x | 0.40x | 0.37x | 0.37x | 0.37x | 0.44x | 0.47x | 0.51x | 0.47x | 0.46x | 0.49x | 0.49x | 0.49x |
| Asset Growth % | 13.45% | 0.96% | -11.18% | -15.6% | -2.27% | -17.17% | -15.64% | -16.25% | -17.77% | -12.19% | -14.28% | -7.1% | -5.05% | 5.96% | 23.86% | 5.66% | 24.41% | 3.44% | 1% | 14.53% |
| Total Current Liabilities | 159.96M | 205.8M | 203.18M | 241.75M | 223.75M | 257.61M | 305.54M | 134.6M | 155.61M | 249.94M | 241.24M | 231.3M | 142.85M | 157.89M | 150.84M | 137.14M | 141.82M | 176.66M | 156.15M | 152.43M |
| Accounts Payable | 26.66M | 29.34M | 29.95M | 24.19M | 26.82M | 31.46M | 34.7M | 30.79M | 31.51M | 26.09M | 22.43M | 26.95M | 30.56M | 35.72M | 41.79M | 34.26M | 33.87M | 34.22M | 42.04M | 36.99M |
| Days Payables Outstanding | 51.92 | 53.21 | 54.56 | 59.92 | 63.79 | 80.43 | 73.85 | 69.55 | 57.97 | 49.98 | 53.13 | 61.6 | 53.04 | 47.4 | 49.34 | 43.95 | 49.15 | 58.12 | 60.46 | 57.87 |
| Short-Term Debt | 0 | 54.81M | 53.44M | 99.63M | 96.71M | 123.09M | 136.11M | 1.58M | 5M | 109.1M | 114.59M | 104.13M | 6.22M | 5M | 6.2M | 5M | 5M | 4.38M | 4.89M | 3.13M |
| Deferred Revenue (Current) | 76.16M | 75.65M | 74.92M | 66.76M | 69.67M | 75.08M | 69.92M | 69.37M | 74.8M | 78.51M | 73.24M | 70.7M | 79.69M | 79.81M | 72.67M | 70.18M | 74.27M | 87.13M | 78.11M | 78.11M |
| Other Current Liabilities | 46.14M | 28.02M | 35.2M | 32.72M | 10.25M | 12.71M | 49.39M | 19.13M | 21.58M | 15.73M | 17.13M | 17.8M | 11.5M | 26.21M | 14.65M | 13.19M | 12.64M | 38.97M | 14.91M | 15.44M |
| Current Ratio | 0.93x | 0.55x | 0.51x | 0.37x | 0.53x | 0.40x | 0.37x | 0.81x | 0.76x | 0.53x | 0.59x | 0.58x | 1.05x | 0.97x | 1.14x | 1.10x | 1.16x | 0.82x | 0.90x | 0.99x |
| Quick Ratio | 0.83x | 0.47x | 0.42x | 0.29x | 0.44x | 0.31x | 0.30x | 0.60x | 0.59x | 0.42x | 0.40x | 0.38x | 0.73x | 0.69x | 0.75x | 0.74x | 0.75x | 0.49x | 0.54x | 0.64x |
| Cash Conversion Cycle | 53.85 | 51.54 | 46.03 | 53.6 | 54.13 | 57.9 | 52.4 | 65.22 | 79.27 | 106.94 | 118.39 | 109.12 | 87.25 | 77.67 | 74.72 | 82.74 | 97.21 | 92.96 | 85.13 | 88.84 |
| Total Non-Current Liabilities | 59.76M | 149.95M | 130.32M | 56.45M | 59.79M | 62.16M | 57.57M | 181.95M | 158.73M | 59.17M | 59.9M | 57.94M | 161.71M | 140.14M | 158.61M | 151.88M | 148.64M | 168.71M | 154.27M | 162.03M |
| Long-Term Debt | 0 | 90.03M | 84.28M | 0 | 0 | 0 | 0 | 123.05M | 100.93M | 0 | 0 | 0 | 95.61M | 83.1M | 95.04M | 89.75M | 86.5M | 107.18M | 97.93M | 101.37M |
| Capital Lease Obligations | 7.98M | 8.17M | 8.41M | 8.6M | 8.79M | 8.93M | 9.07M | 9.37M | 9.46M | 9.62M | 9.88M | 10.08M | 10M | 10.17M | 10.35M | 10.31M | 9.93M | 9.89M | 2.71M | 6.82M |
| Deferred Tax Liabilities | 0 | 6.9M | 7.9M | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 0 | 0 | 7.5M | 0 | 8M | 0 | 0 | 0 | 7.8M | 0 |
| Other Non-Current Liabilities | 12.8M | 5.82M | -3.67M | 12.71M | 14.42M | 14.38M | 13.15M | 12.37M | 11.58M | 4.27M | 12.73M | 12.52M | 4.69M | 11.37M | 4.15M | 11.65M | 12.01M | 11.85M | 4.64M | 13.07M |
| Total Liabilities | 219.72M | 355.75M | 333.5M | 298.2M | 283.54M | 319.77M | 363.11M | 316.55M | 314.34M | 309.11M | 301.14M | 289.24M | 304.56M | 298.03M | 309.45M | 289.02M | 290.46M | 345.37M | 310.42M | 314.45M |
| Total Debt | 8.86M | 153.82M | 146.12M | 108.24M | 105.5M | 132.88M | 146.4M | 135.37M | 115.4M | 119.98M | 124.47M | 114.21M | 111.83M | 99.64M | 111.59M | 105.06M | 102.95M | 123.18M | 105.53M | 111.31M |
| Net Debt | -45.59M | 138.24M | 132.28M | 93.57M | 68.1M | 116.41M | 126.02M | 118.65M | 98.11M | 94.12M | 100.09M | 88.64M | 86.17M | 73.67M | 85.34M | 79.37M | 76.42M | 117.97M | 101.2M | 88.55M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 1.43x | 148.90x | 101.76x | - | - | - | - | - | - | - | - | 675.80x | - | - | 18.15x | - | - | - | - | 91.24x |
| Net Debt / EBITDA | -7.34x | 133.83x | 92.12x | - | - | - | - | - | - | - | - | 524.47x | - | - | 13.88x | - | - | - | - | 72.59x |
| Interest Coverage | -72.72x | -2.28x | -3.59x | -6.44x | -1.61x | -0.34x | -9.43x | -1.15x | -4.43x | -3.83x | -1.38x | 0.27x | -1.69x | -3.38x | 1.30x | -1.54x | -3.69x | -2.26x | -3.03x | -1.88x |
| Total Equity | -27.82M | -198.86M | -184.23M | -160.5M | -114.39M | -164.37M | -195.06M | -153.4M | -141.25M | -121.5M | -101.93M | -94.43M | -94.08M | -84.37M | -77.05M | -79.34M | -68.79M | -143.74M | -122.78M | -115.99M |
| Equity Growth % | 75.67% | -20.98% | 5.55% | -4.63% | 19.02% | -35.28% | -91.36% | -62.45% | -50.14% | -44.01% | -32.29% | -19.02% | -36.77% | 41.3% | 37.24% | 31.6% | 39.09% | -28.06% | 36.7% | 40.89% |
| Book Value per Share | -1.27 | -13.58 | -13.46 | -14.25 | -12.45 | -32.69 | -39.75 | -32.01 | -29.47 | -25.35 | -21.28 | -19.88 | -20.26 | -18.60 | -16.61 | -17.10 | -16.45 | -43.26 | -41.29 | -39.61 |
| Total Shareholders' Equity | -27.82M | -198.86M | -184.23M | -160.5M | -114.39M | -164.37M | -195.06M | -153.4M | -141.25M | -121.5M | -101.93M | -94.43M | -94.08M | -84.37M | -77.05M | -79.34M | -68.79M | -143.74M | -122.78M | -115.99M |
| Common Stock | 393K | 146K | 141K | 133K | 133K | 70K | 53K | 49K | 959K | 959K | 959K | 956K | 938K | 936K | 932K | 922K | 907K | 605K | 599K | 593K |
| Retained Earnings | -1.2B | -1.04B | -1.03B | -1.01B | -959.68M | -942.47M | -933.16M | -861.73M | -848.2M | -827.38M | -808.44M | -798.57M | -819.42M | -786.09M | -795.24M | -793.07M | -781.12M | -767.73M | -763.09M | -752.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.09M | -9.46M | -906K | -950K | -888K | -1.61M | -2.47M | -1.39M | -2.05M | -2.19M | -587K | -2.05M | -1.33M | -1.58M | -2.52M | -4M | -2.7M | -1.42M | -1.13M | -1.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |