QUANTUM CORP /DE/
For the period ended Jun 30, 2026. Filed Aug 11, 2026.
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Jun 30, 2026 · Filed Aug 11, 2026
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Balance Sheet Information
NOTE 3: BALANCE SHEET INFORMATION
Certain significant amounts included in the Company's consolidated balance sheets consist of the following (in thousands):
| Inventories | ||
|---|---|---|
| June 30, 2026 | March 31,2026 | |
| Manufactured finished goods | $6,307 | $5,887 |
| Work in progress | 729 | 990 |
| Raw materials | 8,159 | 8,508 |
| Service parts | — | 718 |
| Total inventories | $15,195 | $16,103 |
Goodwill
As of June 30, 2026 and March 31, 2026, goodwill was approximately $13.0 million. There wereno impairments to goodwill as of June 30, 2026 and March 31, 2026.
| Other Long-term Assets | ||
|---|---|---|
| June 30, 2026 | March 31, 2026 | |
| Capitalized SaaS implementation costs for internal use | $11,584 | $12,063 |
| Deferred taxes | 1,062 | 1,062 |
| Contract cost asset | 907 | 994 |
| Other | 326 | 618 |
| Total other long-term assets | $13,879 | $14,737 |
| Other current liabilities | ||
|---|---|---|
| June 30, 2026 | March 31, 2026 | |
| Accrued expenses | $6,506 | $7,456 |
| Accrued interest | — | 2,827 |
| Accrued supplier owned inventory obsolescence | 2,633 | 2,057 |
| Accrued income taxes | 1,365 | 1,153 |
| Accrued warranty | 920 | 772 |
| Lease liability | 877 | 799 |
| Accrued product returns | 717 | 783 |
| Other | 2,309 | 3,610 |
| Total other accrued liabilities | $15,327 | $19,457 |
The following table details the change in the accrued warranty balance (in thousands):
| June 30, 2026 | June 30, 2025 | |
|---|---|---|
| Beginning balance | $772 | $1,032 |
| Current period accruals | 483 | 622 |
| Adjustments to prior estimates | 196 | (19) |
| Charges incurred | (507) | (735) |
| Reclassification to long-term warranty | (25) | 27 |
| Ending balance | $920 | $927 |
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