← QUANTUM CORP /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $13.0m | $10.9m | $10.8m | $6.4m | $27.4m | $5.2m | $26.0m | $25.7m | $16.5m | $15.6m | |
| Accounts receivable, net of allowance for credit losses of $3,234 and $99, respectively | $116.1m | $96.3m | $86.8m | $70.4m | $73.1m | $69.4m | $72.5m | $67.8m | $52.5m | $69.7m | |
| Inventories | — | — | — | — | — | — | — | — | $22.4m | $16.1m | |
| Prepaid expenses | — | — | — | — | $3.9m | $7.9m | $4.2m | $2.2m | $2.7m | $2.4m | |
| Other current assets | $10.0m | $13.6m | $18.1m | $8.5m | $6.9m | $4.7m | $5.5m | $8.4m | $8.5m | $8.1m | |
| Total current assets | $188.3m | $178.4m | $154.3m | $135.8m | $156.1m | $145.2m | $153.1m | $131.8m | $102.8m | $112.5m | |
| Property and equipment, net | $11.2m | $9.7m | $8.4m | $9.0m | $10.1m | $12.9m | $16.6m | $12.0m | $11.4m | $9.3m | |
| Intangible assets, net | $276k | $138k | $34k | $0 | $5.0m | $9.6m | $4.9m | $1.7m | $281k | $0 | |
| Goodwill | — | — | — | $0 | $3.5m | $13.0m | $13.0m | $13.0m | $13.0m | $13.0m | |
| Right-of-use assets, net | — | — | $0 | $12.7m | $9.4m | $11.1m | $10.3m | $9.4m | $8.6m | $7.4m | |
| Other long-term assets | $5.2m | $9.4m | $5.1m | $3.4m | $5.9m | $9.9m | $15.8m | $19.7m | $19.4m | $14.7m | |
| Restricted cash | $20.0m | $1.3m | $1.1m | $5.0m | $707k | $0 | $212k | $168k | $139k | $662k | |
| Term debt | — | $7.5m | $1.6m | $7.3m | $1.9m | $4.4m | $5.0m | $82.5m | $96.5m | $54.8m | |
| Revolving credit facility | $0 | — | $1.6m | $7.3m | $0 | $17.7m | $16.8m | $0 | $26.6m | $0 | |
| Warrant liabilities | — | — | — | — | — | $18.2m | $8.0m | $4.0m | $0 | $14.1m | |
| Convertible note | — | — | — | — | — | — | — | — | $0 | $90.0m | |
| Operating lease liabilities | — | — | $0 | $10.8m | $8.0m | $9.9m | $10.2m | $9.6m | $8.9m | $8.2m | |
| Total stockholders' deficit | ($116.0m) | ($173.5m) | ($199.8m) | ($198.5m) | ($112.2m) | ($126.7m) | ($86.9m) | ($121.5m) | ($164.4m) | ($198.9m) | |
| Total assets | $225.0m | $202.6m | $172.9m | $166.0m | $194.9m | $201.6m | $213.7m | $187.6m | $155.4m | $156.9m | |
| Total liabilities and stockholders' deficit | $225.0m | $202.6m | $172.9m | $166.0m | $194.9m | $201.6m | $213.7m | $187.6m | $155.4m | $156.9m | |
| Accounts payable | $41.6m | $62.6m | $37.4m | $36.9m | $35.2m | $34.2m | $35.7m | $26.1m | $31.5m | $29.3m | |
| Accrued compensation | $24.1m | $19.5m | $17.1m | $15.0m | $19.2m | $16.1m | $15.7m | $18.2m | $9.2m | $11.9m | |
| Deferred revenue, current portion | — | — | — | $81.5m | $84.0m | $86.5m | $82.5m | $78.5m | $75.1m | $75.7m | |
| Accrued restructuring charges | $481k | $3.2m | $2.9m | $0 | $580k | — | — | $0 | $786k | $566k | |
| Other accrued liabilities | $13.0m | $17.6m | $29.0m | $17.5m | $18.2m | $16.6m | $13.7m | $14.0m | $18.0m | $19.5m | |
| Deferred revenue, net of current portion | — | — | — | $37.4m | $36.1m | $41.6m | $43.3m | $38.2m | $38.8m | $39.0m | |
| Total current liabilities | $230.4m | $207.3m | $178.5m | $158.3m | $159.1m | $157.8m | $152.6m | $249.9m | $257.6m | $205.8m | |
| Other long-term liabilities | $7.5m | $11.6m | $11.8m | $11.2m | $13.1m | $11.8m | $11.4m | $11.4m | $14.4m | $12.7m | |
| Total liabilities | $360.5m | $376.1m | $372.7m | $364.5m | $307.2m | $328.3m | $300.5m | $309.1m | $319.8m | $355.7m | |
| Preferred stock, 20,000 shares authorized; no shares issued as of March 31, 2026 and 2025, respectively | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common stock, $0.01 par value; 225,000 shares authorized; 14,638 and 6,962 shares issued and outstanding at March 31, 2026 and 2025, respectively | 341k | 354k | 360k | 399k | 570k | 605k | 936k | 959k | 70k | 146k | |
| Additional paid-in capital | $473.9m | $481.6m | $499.2m | $505.8m | $626.7m | $645.0m | $722.6m | $707.1m | $779.6m | $854.0m | |
| Accumulated deficit | ($593.3m) | ($655.2m) | ($698.0m) | ($703.2m) | ($738.6m) | ($770.9m) | ($808.8m) | ($827.4m) | ($942.5m) | ($1.0b) | |
| Accumulated other comprehensive loss | $3.1m | ($274k) | ($1.4m) | ($1.5m) | ($856k) | ($1.4m) | ($1.6m) | ($2.2m) | ($1.6m) | ($9.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.