QMCO
QUANTUM CORP /DE/Company Information
- Company Name
- QUANTUM CORP /DE/
- CIK
- CIK0000709283
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- QMCO: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 3572
- SIC Description
- Computer Storage Devices
- Ticker
- QMCO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 11,949
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,353,838
- Shares outstanding
- 21,988,000
- Ownership
- 65.28%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 27.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 54 | 16 | 13 | 15 | 37 | 16 | 20 | 17 | 17 | 26 | 24 | 26 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 67 | 70 | 59 | 44 | 48 | 53 | 61 | 51 | 61 | 68 | 60 | 52 | ||||||
| Inventory Net | 15 | 16 | 18 | 19 | - | 22 | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 5 | 2 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | ||||||
| Other Assets Current | 8 | 8 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 5 | ||||||
| Assets Current | 149 | 112 | 104 | 90 | 118 | 103 | 114 | 109 | 119 | 132 | 141 | 134 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 15 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | ||||||
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Other Assets Noncurrent | 14 | 15 | 15 | 16 | 18 | 19 | 21 | 20 | 20 | 20 | 20 | 20 | ||||||
| Assets | 192 | 157 | 149 | 138 | 169 | 155 | 168 | 163 | 173 | 188 | 199 | 195 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 27 | 29 | 30 | 24 | 27 | 31 | 35 | 31 | 32 | 26 | 22 | 27 | ||||||
| Employee Related Liabilities Current | 10 | 12 | 10 | 9 | 10 | 9 | 12 | 14 | 16 | 18 | 15 | 14 | ||||||
| Contract With Customer Liability Current | 76 | 76 | 75 | 67 | 70 | 75 | 70 | 66 | 70 | 79 | 73 | 71 | ||||||
| Restructuring Reserve Current | - | 1 | 1 | 1 | 2 | 1 | - | - | - | 0 | - | - | ||||||
| Long Term Debt Current | 0 | 55 | 53 | 100 | 97 | 96 | 99 | 2 | 5 | 82 | 83 | 83 | ||||||
| Lines Of Credit Current | - | 0 | 0 | 0 | 0 | 27 | 38 | 0 | 0 | 27 | 32 | 21 | ||||||
| Warrants And Rights Outstanding | 32 | 14 | 16 | 24 | - | 0 | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | - | - | - | - | - | 0 | 34 | 2 | 3 | 4 | 2 | 4 | ||||||
| Accrued Liabilities Current | - | 19 | 19 | 18 | 19 | 18 | 19 | 17 | 25 | 14 | 14 | 12 | ||||||
| Other Liabilities Current | 15 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 160 | 206 | 203 | 242 | 224 | 258 | 306 | 131 | 151 | 250 | 241 | 231 | ||||||
| Contract With Customer Liability Noncurrent | 39 | 39 | 33 | 35 | 37 | 39 | 35 | 39 | 41 | 38 | 37 | 35 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | 28 | 36 | 0 | 0 | 0 | ||||||
| Secured Debt | - | - | - | - | - | - | - | 95 | 65 | - | 0 | 0 | ||||||
| Convertible Debt | 0 | 90 | 76 | - | - | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | ||||||
| Other Liabilities Noncurrent | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 12 | 12 | 11 | 13 | 13 | ||||||
| Liabilities | 220 | 356 | 334 | 298 | 284 | 320 | 363 | 314 | 313 | 309 | 301 | 289 | ||||||
Preferred Stock | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,172 | 854 | 851 | 846 | 846 | 780 | 741 | 710 | 708 | 708 | 706 | 705 | ||||||
| Retained Earnings Accumulated Deficit | -1,199 | -1,044 | -1,034 | -1,006 | -960 | -942 | -933 | -859 | -847 | -827 | -808 | -799 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -9 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | ||||||
| Stockholders Equity | -28 | -199 | -184 | -160 | -114 | -164 | -197 | -151 | -140 | -121 | -102 | -94 | ||||||
| Liabilities And Stockholders Equity | 192 | 157 | 149 | 138 | 169 | 155 | 168 | 163 | 173 | 188 | 199 | 195 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | ||||||
| Common Stock Shares Issued | 39 | 15 | 14 | 13 | 13 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 39 | 15 | 14 | 13 | 13 | 7 | 5 | 96 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialQUANTUM CORP /DE/ (QMCO) — SEC Financial Statements & Analysis
QUANTUM CORP /DE/ (QMCO) is a computer storage devices company, incorporated in DE. QUANTUM CORP /DE/ trades on Nasdaq as: QMCO. QUANTUM CORP /DE/ (QMCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, QUANTUM CORP /DE/ carries a market cap of $241.87M, a P/E ratio of -1.01x, a P/B ratio of -8.69x, a P/S ratio of 0.82x, an enterprise value of $187.28M, and an EV/EBITDA multiple of -128.89x. On profitability, it posts a gross margin of 37.84%, an operating margin of -2.32%, a net margin of -80.76%, a Return on Equity (ROE) of 336.31%, and a Return on Assets (ROA) of -132.46%. Per share, it reports EPS of $-10.88, diluted EPS of $-10.88, free cash flow per share of $-1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.28% year-over-year, net income growth of 112.75% year-over-year, and EPS growth of -11.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.81x, working capital of $-11.24M, a debt-to-equity ratio of -7.90x, a debt ratio of 1.14, an interest coverage ratio of -0.40x, free cash flow of $-22.29M (TTM), and net debt of $-54.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $241.87M
- P/E TTM
- -1.01x
- EPS TTM
- $-10.88
- P/B TTM
- -8.69x
- ROE TTM
- 336.31%
- ROA TTM
- -132.46%
- Debt To Equity
- -7.90x
- Free Cash Flow TTM
- $-22.29M
- Net Revenue TTM Growth 1Y
- 11.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUANTUM CORP /DE/ in?
QUANTUM CORP /DE/ (QMCO) operates in the Computer Storage Devices industry.
What exchange does QMCO trade on?
QUANTUM CORP /DE/ (QMCO) trades on the Nasdaq.
Where is QUANTUM CORP /DE/ incorporated?
QUANTUM CORP /DE/ is incorporated in DE.
When was QUANTUM CORP /DE/ (QMCO)'s most recent SEC filing?
QUANTUM CORP /DE/ (QMCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is QMCO's market cap?
QUANTUM CORP /DE/ (QMCO) has a market capitalization of $241.87M as of 2026-06-30.
What is QMCO's EPS (earnings per share)?
QUANTUM CORP /DE/ (QMCO)'s trailing twelve month EPS is $-10.88 as of 2026-06-30.
What is QMCO's ROE (return on equity)?
QUANTUM CORP /DE/ (QMCO)'s trailing twelve month Return on Equity (ROE) is 336.31% as of 2026-06-30.
What is QMCO's ROA (return on assets)?
QUANTUM CORP /DE/ (QMCO)'s trailing twelve month Return on Assets (ROA) is -132.46% as of 2026-06-30.
What is QMCO's EV/EBITDA?
QUANTUM CORP /DE/ (QMCO)'s trailing twelve month EV/EBITDA is -128.89x as of 2026-06-30.