Quantum Balance Sheet (2010-2025) | QMCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	27.43M	19.10M	0.45M	0.33M	0.28M	26.53M	25.70M	0.22M	25.96M	25.46M	0.18M	24.38M	0.17M	17.29M	0.24M	0.22M	16.46M	0.14M	0.66M	13.18M
Cash & Current Investments (Quarter)	27.43M	19.10M	0.45M	0.33M	0.28M	26.53M	25.70M	0.22M	25.96M	25.46M	0.18M	24.38M	0.17M	17.29M	0.24M	0.22M	16.46M	0.14M	0.66M	13.18M
Receivables - Net (Quarter)	73.10M	57.90M	63.10M	66.07M	69.35M	64.91M	61.31M	72.91M	72.46M	66.25M	51.53M	60.02M	67.79M	61.36M	51.07M	61.37M	52.50M	48.45M	43.93M	59.43M
Receivables - Other (Quarter)													67.80M
Receivables (Quarter)	73.10M	57.90M	63.10M	66.07M	69.35M	64.91M	61.31M	72.91M	72.46M	66.25M	51.53M	60.02M	135.59M	61.36M	51.07M	61.37M	52.50M	48.45M	43.93M	59.43M
Raw Materials (Quarter)	9.70M	12.05M	14.05M	17.81M	16.39M	18.77M	10.61M	16.50M	11.18M	11.08M	11.20M	10.53M	9.91M	9.46M	8.95M	7.72M	9.48M	9.54M	9.49M	0.66M
Work In Process (Quarter)	2.07M	2.42M	3.65M	2.82M	2.55M	2.07M	1.62M	2.27M	1.30M	1.54M	0.96M	0.83M	0.77M	0.61M	0.67M	1.40M	0.38M	1.08M	1.52M	1.25M
Finished Goods (Quarter)	12.69M	13.20M	11.15M	13.28M	14.61M	11.80M	11.44M	13.64M	6.96M	7.39M	9.22M	9.05M	7.07M	8.40M	9.35M	9.74M	10.47M	7.88M	6.99M	5.81M
Inventory (Quarter)																	22.43M		18.93M	17.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.89M	11.95M	11.45M	14.08M	7.85M	4.57M	4.84M	7.49M	4.16M	6.44M	5.39M	7.22M	2.19M	8.96M	9.20M	8.54M	8.53M	8.66M	4.52M	3.74M
Current Assets (Quarter)	156.07M	140.70M	150.17M	140.93M	145.20M	164.75M	150.44M	172.07M	153.06M	149.65M	134.08M	141.39M	131.78M	118.73M	108.85M	113.83M	102.81M	118.44M	90.13M	103.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.05M	9.07M	12.29M	13.02M	12.85M	14.09M	15.97M	16.79M	16.55M	15.58M	14.62M	13.25M	12.03M	10.99M	11.33M	11.27M	11.38M	11.03M	10.70M	9.95M
Goodwill (Quarter)	3.47M	3.47M	10.26M	10.26M	12.97M	12.97M	12.97M	12.97M	13.00M	12.97M	13.00M	12.97M	12.97M	12.97M	13.00M	12.97M	12.97M	12.97M	13.00M	13.00M
Intangibles (Quarter)	5.04M	4.57M	9.13M	10.74M	9.58M	8.42M	7.25M	6.50M	4.94M	3.80M	2.82M	1.99M	1.67M	1.21M	0.74M	0.51M	0.28M	0.05M
Goodwill & Intangibles (Quarter)	8.50M	8.04M	19.39M	21.00M	22.55M	21.39M	20.21M	19.47M	17.94M	16.77M	15.82M	14.96M	14.64M	14.18M	13.74M	13.48M	13.25M	13.02M	13.00M	13.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.92M	6.81M	8.68M		9.93M	10.80M	12.48M	13.60M	15.85M	18.46M	20.47M	19.99M	19.74M	19.85M	20.08M	20.81M	19.39M	18.35M	15.91M	14.98M
Non-Current Assets (Quarter)	38.86M	37.48M	48.29M	46.70M	56.44M	56.92M	59.24M	60.33M	60.60M	60.83M	60.73M	57.82M	55.83M	54.36M	54.29M	54.23M	52.60M	50.71M	47.56M	45.65M
Assets (Quarter)	194.92M	178.18M	198.46M	187.64M	201.63M	221.67M	209.68M	232.40M	213.66M	210.48M	194.80M	199.21M	187.62M	173.09M	163.15M	168.06M	155.40M	169.15M	137.70M	149.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.24M	31.95M	36.99M	42.04M	34.22M	33.87M	34.26M	41.79M	35.72M	30.56M	26.95M	22.43M	26.09M	31.51M	30.79M	34.70M	31.46M	26.82M	24.19M	29.95M
Notes Payables (Quarter)
Payables (Quarter)	35.24M	31.95M	36.99M	42.04M	34.22M	33.87M	34.26M	41.79M	35.72M	30.56M	26.95M	22.43M	26.09M	31.51M	30.79M	34.70M	31.46M	26.82M	24.19M	29.95M
Accumulated Expenses (Quarter)	2.38M	0.13M	0.02M	15.45M	16.56M	14.53M	13.19M	15.85M	2.09M	12.71M	11.72M	13.85M	18.21M	25.04M	13.86M	19.11M	9.21M	18.51M	17.59M	9.67M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.85M	11.85M	3.12M	3.75M	18.24M	10.65M	5.00M	5.00M	5.00M	17.80M	21.45M	1.84M	82.50M	5.00M	19.60M	34.01M	26.60M		99.63M	52.76M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	84.03M	113.85M	78.11M	119.31M	87.13M	74.13M	69.50M	70.88M	115.30M	76.69M	70.70M	110.52M	116.69M	70.13M	104.23M	106.83M	75.08M	106.25M	101.90M	74.92M
Total Current Liabilities (Quarter)	159.09M	153.25M	152.43M	156.15M	176.66M	152.34M	144.02M	156.60M	157.89M	166.11M	231.30M	241.24M	249.94M	150.94M	130.73M	302.39M	257.61M	223.75M	241.75M	203.18M
Non-Current Liabilities
Non-Current Debt (Quarter)					17.73M	69.19M	21.50M	27.74M	16.75M	77.81M				65.13M	94.75M
Convertible Debt (Quarter)																				75.87M
Non-Current Deffered Revenue (Quarter)	36.13M	35.51M	40.77M	41.19M	39.79M	37.39M	36.48M	36.22M	35.49M	35.69M	35.34M	37.28M	38.18M	40.51M	38.73M	40.07M	38.85M	36.58M	35.14M	33.41M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	10.59M	9.66M	6.82M	2.71M	11.62M	9.93M	10.31M	10.35M	10.17M	10.00M	10.08M	9.88M	9.62M	10.81M	9.37M	9.07M	8.93M	9.58M	8.60M	8.41M
Other Non-Current Liabilities (Quarter)	78.27M	13.76M	13.07M	12.44M	18.24M	12.01M	11.65M	12.15M	11.37M	12.19M	12.52M	12.73M	11.37M	11.58M	12.37M	13.15M			23.89M	12.64M
Total Non-Current Liabilities (Quarter)	228.90M	277.35M	301.38M	297.98M	327.14M	286.16M	280.56M	298.21M	286.66M	289.61M	276.71M	288.40M	297.74M	301.84M	301.88M	351.53M	319.77M	283.54M	274.30M	320.86M
Total Liabilities (Quarter)	307.17M	291.11M	314.45M	310.42M	345.37M	298.17M	292.22M	310.36M	298.03M	301.81M	289.24M	301.14M	309.11M	313.42M	314.25M	364.68M	319.77M	283.54M	298.20M	333.50M
Shareholder's Equity
Total Debt (Quarter)	1.85M	11.85M	3.12M	3.75M	35.97M	79.85M	26.50M	32.74M	21.75M	95.61M	21.45M	1.84M	82.50M	70.13M	114.35M	34.01M	26.60M		99.63M	52.76M
Common Equity (Quarter)	-199.94M	-112.93M	-115.99M	-122.78M	-143.74M	-76.50M	-82.53M	-77.96M	-84.37M	-91.32M	-94.43M	-101.93M	-121.50M	-140.33M	-151.10M	-196.62M	-164.37M	-114.39M	-160.50M	-184.23M
Shareholder's Equity (Quarter)	-199.94M	-112.93M	-115.99M	-122.78M	-143.74M	-76.50M	-82.53M	-77.96M	-84.37M	-91.32M	-94.43M	-101.93M	-121.50M	-140.33M	-151.10M	-196.62M	-164.37M	-114.39M	-160.50M	-184.23M
Liabilities and Shareholders Equity (Quarter)	194.92M	178.18M	198.46M	187.64M	201.63M	221.67M	209.68M	232.40M	213.66M	210.48M	194.80M	199.21M	187.62M	173.09M	163.15M	168.06M	155.40M	169.15M	137.70M	149.27M
Retained Earnings (Quarter)	-738.62M	-0.59M	-1.09M	-1.13M	-1.42M	-768.60M	-4.00M	-2.52M	-786.09M	-1.33M	-798.57M	-0.59M	-827.38M	-847.28M	-859.43M	-934.73M	-942.47M	-0.89M	-0.95M	-1033.98M
Treasury Shares (Quarter)	2.35M				3.86M				4.49M				0.06M				0.21M

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Quantum Balance Sheet (2010-2025) | QMCO

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