| Period | QMCO | SPY | Delta |
|---|---|---|---|
| 3M | +160.1% | +12.2% | +148.0% |
| 6M | +59.4% | +9.9% | +49.6% |
| 1Y | +35.9% | +24.5% | +11.4% |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $16.5M-35.9% | $25.7M-1.0% | $26.0M+398.3% | $5.2M |
| Restricted cash | $139K-17.3% | $168K-20.8% | $212K-25.1% | $283K |
| Accounts receivable, net of allowance for credit losses of $99 and $22, respectively | $52.5M-22.5% | $67.8M-6.5% | $72.5M+4.5% | $69.4M |
| Manufacturing inventories | $20.3M+14.5% | $17.8M-8.7% | $19.4M-42.0% | $33.5M |
| Service parts inventories | $2.1M-78.6% | $9.8M-61.3% | $25.3M+4.3% | $24.3M |
| Prepaid expenses | $2.7M+25.3% | $2.2M-47.4% | $4.2M-47.1% | $7.9M |
| Other current assets | $8.5M+1.4% | $8.4M+52.6% | $5.5M+17.4% | $4.7M |
| Total current assets | $102.8M-22.0% | $131.8M-13.9% | $153.1M+5.4% | $145.2M |
| Property and equipment, net | $11.4M-5.4% | $12.0M-27.3% | $16.6M+28.8% | $12.9M |
| Intangible assets, net | $281K-83.2% | $1.7M-66.2% | $4.9M-48.4% | $9.6M |
| Goodwill | $13.0M+0.0% | $13.0M+0.0% | $13.0M+0.0% | $13.0M |
| Right-of-use assets, net | $8.6M-9.0% | $9.4M-8.4% | $10.3M-7.3% | $11.1M |
| Other long-term assets | $19.4M-1.8% | $19.7M+24.6% | $15.8M+59.7% | $9.9M |
| Total assets | $155.4M-17.2% | $187.6M-12.2% | $213.7M+6.0% | $201.6M |
| Accounts payable | $31.5M+20.6% | $26.1M-27.0% | $35.7M+4.4% | $34.2M |
| Accrued compensation | $9.2M-49.4% | $18.2M+15.9% | $15.7M-2.7% | $16.1M |
| Deferred revenue, current portion | $75.1M-4.4% | $78.5M-1.6% | $79.8M-8.4% | $87.1M |
| Accrued restructuring charges | $786K | $0 | — | — |
| Term debt | $96.5M+17.0% | $82.5M+1549.9% | $5.0M+14.3% | $4.4M |
| Revolving credit facility | $26.6M-0.0% | $26.6M+58.8% | $16.8M-5.6% | $17.7M |
| Warrant liabilities | $0-100.0% | $4.0M-49.4% | $8.0M-56.2% | $18.2M |
| Other accrued liabilities | $18.0M+28.6% | $14.0M+2.3% | $13.7M-17.5% | $16.6M |
| Total current liabilities | $257.6M+3.1% | $249.9M+58.3% | $157.9M-10.6% | $176.7M |
| Deferred revenue, net of current portion | $38.8M+1.8% | $38.2M+7.6% | $35.5M-10.8% | $39.8M |
| Operating lease liabilities | $8.9M-7.1% | $9.6M-5.4% | $10.2M+2.8% | $9.9M |
| Other long-term liabilities | $14.4M+26.5% | $11.4M+0.0% | $11.4M-4.0% | $11.8M |
| Total liabilities | $319.8M+3.4% | $309.1M+3.7% | $298.0M-13.7% | $345.4M |
| Preferred stock, 20,000 shares authorized; no shares issued as of March 31, 2025 and 2024, respectively | $0 | $0 | $0 | $0 |
| Common stock, $0.01 par value; 225,000 shares authorized; 6,962 and 4,792 shares issued and outstanding at March 31, 2025 and 2024, respectively | $70K+45.8% | $48K-94.9% | $936K+54.7% | $605K |
| Additional paid-in capital | $779.6M+10.1% | $708.0M+0.8% | $702.4M+12.4% | $624.8M |
| Accumulated deficit | -$942.5M-13.9% | -$827.4M-5.3% | -$786.1M-2.4% | -$767.7M |
| Accumulated other comprehensive loss | -$1.6M+26.6% | -$2.2M-38.7% | -$1.6M-11.1% | -$1.4M |
| Total stockholders' deficit | -$164.4M-35.3% | -$121.5M-44.0% | -$84.4M+41.3% | -$143.7M |
| Total liabilities and stockholders' deficit | $155.4M-17.2% | $187.6M-12.2% | $213.7M+6.0% | $201.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Quantum reported preliminary Q4 2026 revenue of $77.5 million, beating guidance of $68 million, with full results expected by mid-June 2026
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 2026-04-03 | Nash Laura A. | Chief Accounting Officer | Sale | 109 | $5.44 | $592.96 | 11.0K | View |
Informational purposes only, not investment advice.