QUANTUM CORP /DE/ Balance Sheet
QMCO|14 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $20.4M | $25.7M | $5.2M | $27.4M | $6.4M | $10.8M | $14.0M | $33.9M | $99.1M | $69.0M | $51.3M | $76.0M | $114.9M |
| Accounts Receivable | - | $67.8M | $61.3M | $69.4M | $69.4M | $73.1M | $70.4M | $99.2M | $116.1M | $106.0M | $124.2M | $101.6M | $99.1M | $110.8M |
| Inventory | - | $10.5M | - | - | $14.6M | $12.7M | $16.3M | $22.1M | - | - | - | - | - | - |
| Current Assets | - | $102.8M | $150.4M | $145.2M | $145.2M | $156.1M | $135.8M | $180.5M | $188.3M | $211.6M | $282.0M | $274.1M | $271.7M | $281.2M |
| PP&E (Net) | - | $11.4M | $16.0M | $12.9M | $12.9M | $10.1M | $9.0M | $10.4M | $11.2M | $14.7M | $17.6M | $21.5M | $25.4M | $25.0M |
| Goodwill | - | $13.0M | $13.0M | $13.0M | $9.5M | $3.5M | - | - | - | - | $55.6M | $8.8M | $55.6M | $46.8M |
| Total Assets | - | $155.4M | $209.7M | $201.6M | $201.6M | $194.9M | $166.0M | $217.7M | $225.0M | $229.5M | $358.8M | $361.8M | $371.1M | $395.3M |
| Current Liabilities | - | $257.6M | $144.0M | $157.8M | $157.8M | $159.1M | $158.3M | $235.2M | $230.4M | $179.7M | $298.2M | $190.6M | $201.5M | $210.1M |
| Total Debt | - | $0 | $83.1M | $107.2M | $107.2M | $90.9M | - | $116.0M | $131.6M | $135.7M | - | - | $205.0M | $49.5M |
| Shareholders' Equity | - | -$121.5M | -$143.7M | -$112.2M | -$198.5M | -$199.8M | -$173.5M | -$139.3M | -$125.9M | -$87.4M | -$82.4M | -$47.7M | -$61.1M | -$91.3M |