Quantum Corp balance sheet

At the end of fiscal 2026, Quantum Corp had total assets of $157m, total liabilities of $356m and shareholders' equity of −$199m. It held $15.6m in cash against $145m of debt: net debt of $129m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Quantum Corp: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	115	76	51	69	99	68	34	13	11	11	6	27	5	26	26	16	16	54
Receivables	—	115	111	97	102	124	106	102	96	87	70	73	69	72	68	53	70	67
Inventory	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22	16	15
Total current assets	—	304	281	269	274	282	213	183	178	154	136	156	145	153	132	103	112	149
Goodwill	—	47	56	56	56	56	0	—	—	—	0	3	13	13	13	13	13	13
Total assets	—	431	395	369	362	357	231	221	203	173	166	195	202	214	188	155	157	192
Accounts payable	—	52	56	48	42	54	46	41	63	37	37	35	34	36	26	31	29	27
Deferred revenue (current)	—	87	93	91	98	96	89	92	97	90	81	84	87	80	79	75	76	76
Total current liabilities	—	206	210	195	191	298	180	238	207	178	158	159	177	158	250	258	206	160
Short-term debt	—	1	0	—	—	—	3	—	8	2	7	2	4	5	82	96	55	0
Long-term debt	—	103	49	0	204	154	63	67	116	146	147	91	89	66	0	0	90	0
Total debt	0	104	184	205	204	154	69	67	124	165	161	91	107	83	109	123	145	0
Total liabilities	—	—	—	—	—	—	—	361	376	373	365	307	345	298	309	320	356	220
Shareholders' equity	−91	−62	−48	−82	−85	−58	−143	−139	−173	−200	−199	−200	−144	−84	−121	−164	−199	−28
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	88	—	—	—	—	—	—
Net debt (negative = net cash)	−115	28	133	136	105	86	35	54	113	154	155	63	102	57	83	107	129	−54
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5m	—	15m	—

US$ millions unless shown otherwise. Fiscal quarters.

Quantum Corp: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	51	61	53	48	44	59	70	67
Inventory	—	—	22	—	19	18	16	15
Total current assets	109	114	103	118	90	104	112	149
Goodwill	13	13	13	13	13	13	13	13
Total assets	163	168	155	169	138	149	157	192
Accounts payable	31	35	31	27	24	30	29	27
Deferred revenue (current)	66	67	75	70	67	75	76	76
Total current liabilities	131	302	258	224	242	203	206	160
Short-term debt	2	99	96	97	100	53	55	0
Long-term debt	123	0	0	0	0	76	90	0
Total debt	125	99	96	97	100	129	145	0
Total liabilities	314	365	320	284	298	334	356	220
Shareholders' equity	−151	−197	−164	−114	−160	−184	−199	−28
Shares outstanding	5m	5m	7m	13m	13m	14m	15m	39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Quantum Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quantum Corp.