QUANTUM CORP /DE/ financial data

Symbol
QMCO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41% % -36.01%
Debt-to-equity -199.12% % 17%
Return On Equity 92% % 95%
Return On Assets -93.1% % -176.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,319,249 shares 175%
Common Stock, Shares, Outstanding 13,333,000 shares 178%
Entity Public Float $12,780,611 USD -68.58%
Common Stock, Value, Issued $133,000 USD 171%
Weighted Average Number of Shares Outstanding, Basic 13,322,000 shares 178%
Weighted Average Number of Shares Outstanding, Diluted 13,322,000 shares 178%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $256,948,000 USD -10.64%
Research and Development Expense $26,922,000 USD -22.08%
Selling and Marketing Expense $49,921,000 USD -11.19%
General and Administrative Expense $53,494,000 USD -15.96%
Operating Income (Loss) $-40,074,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-146,109,000 USD -141.08%
Income Tax Expense (Benefit) $596,000 USD 136%
Net Income (Loss) Attributable to Parent $-146,705,000 USD -141.05%
Earnings Per Share, Basic -21 USD/shares -134.34%
Earnings Per Share, Diluted -21 USD/shares -44.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,670,000 USD -12.26%
Accounts Receivable, after Allowance for Credit Loss, Current $43,934,000 USD -13.98%
Inventory, Net $18,930,000 USD
Other Assets, Current $7,416,000 USD -19.35%
Assets, Current $90,133,000 USD -17.2%
Property, Plant and Equipment, Net $10,697,000 USD -5.62%
Operating Lease, Right-of-Use Asset $7,983,000 USD -12.89%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $12,969,000 USD 0%
Other Assets, Noncurrent $15,915,000 USD -20.76%
Assets $137,697,000 USD -15.6%
Accounts Payable, Current $24,193,000 USD -21.42%
Employee-related Liabilities, Current $8,822,000 USD -36.37%
Accrued Liabilities, Current $17,588,000 USD 6.6%
Contract with Customer, Liability, Current $66,758,000 USD 1.9%
Liabilities, Current $241,745,000 USD 85%
Contract with Customer, Liability, Noncurrent $35,144,000 USD -9.27%
Operating Lease, Liability, Noncurrent $8,602,000 USD -8.16%
Other Liabilities, Noncurrent $12,705,000 USD 2.7%
Liabilities $298,196,000 USD -5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-950,000 USD 32%
Retained Earnings (Accumulated Deficit) $-1,006,133,000 USD -17.07%
Stockholders' Equity Attributable to Parent $-160,499,000 USD -6.22%
Liabilities and Equity $137,697,000 USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-16,891,000 USD -790.88%
Net Cash Provided by (Used in) Financing Activities $39,027,000 USD
Net Cash Provided by (Used in) Investing Activities $-1,192,000 USD 26%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 13,333,000 shares 178%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,944,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,329,000 USD -9.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,987,000 USD 40%
Deferred Tax Assets, Valuation Allowance $5,200,000 USD -55.93%
Deferred Tax Assets, Gross $5,300,000 USD -58.27%
Operating Lease, Liability $9,304,000 USD -13.38%
Payments to Acquire Property, Plant, and Equipment $1,192,000 USD -26.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-146,263,000 USD -142.96%
Lessee, Operating Lease, Liability, to be Paid $17,922,000 USD -12.06%
Property, Plant and Equipment, Gross $62,009,000 USD -1.07%
Operating Lease, Liability, Current $702,000 USD -48.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,625,000 USD -9.57%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,852,000 USD -20.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,618,000 USD -10.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,247,000 USD -20.47%
Deferred Tax Assets, Operating Loss Carryforwards $61,466,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $83,600,000 USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,244,000 USD 2%
Operating Lease, Payments $700,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD -57.14%
Depreciation, Depletion and Amortization $1,032,000 USD -42.02%
Deferred Tax Assets, Net of Valuation Allowance $100,000 USD -88.89%
Interest Expense $11,670,000 USD 16%