Quantum Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.6M | $16.5M | $20.4M | $24.4M | $26.0M | $27.4M | $6.4M | $10.8M |
| Accounts Receivable | $69.7M | $52.5M | $61.4M | $60.0M | $72.9M | $73.1M | $70.4M | $86.8M |
| Inventory | $16.1M | $22.4M | $7.1M | — | $14.6M | $12.7M | $16.3M | $11.5M |
| Total Current Assets | $112.5M | $102.8M | $113.8M | $141.4M | $172.1M | $156.1M | $135.8M | $154.3M |
| Property, Plant & Equipment | $9.3M | $11.4M | $11.3M | $13.3M | $16.8M | $10.1M | $9.0M | $8.4M |
| Goodwill | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $9.5M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $0 | $281.0K | $509.0K | $2.0M | $6.5M | $5.0M | $0 | $34.0K |
| Total Assets | $156.9M | $155.4M | $168.1M | $199.2M | $232.4M | $194.9M | $166.0M | $172.9M |
| Liabilities | ||||||||
| Accounts Payable | $29.3M | $31.5M | $34.7M | $22.4M | $41.8M | $35.2M | $36.9M | $37.4M |
| Total Current Liabilities | $205.8M | $257.6M | $302.4M | $241.2M | $156.6M | $159.1M | $158.3M | $178.5M |
| Long-Term Debt | $90.0M | $0 | $0 | $0 | $67.3M | $90.9M | $146.8M | $145.6M |
| Total Liabilities | $355.7M | $319.8M | $364.7M | $301.1M | $310.4M | $307.2M | $364.5M | $372.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.04B | $-942.5M | $-934.7M | $-808.4M | $-775.9M | $-738.6M | $-703.2M | $-698.0M |
| Total Stockholders' Equity | $-198.9M | $-164.4M | $-196.6M | $-101.9M | $-78.0M | $-199.9M | $-198.5M | $-199.8M |