QUANTUM CORP /DE/
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
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Balance Sheet Information
NOTE 3: BALANCE SHEET INFORMATION
Certain significant amounts included in the Company's condensed consolidated balance sheets consist of the following (in thousands):
| Inventories, net | ||
|---|---|---|
| September 30, 2026 | March 31, 2026 | |
| Manufactured finished goods | $9,111 | $5,887 |
| Work in progress | 848 | 990 |
| Raw materials | 11,948 | 8,508 |
| Service parts | — | 718 |
| Total inventories | $21,907 | $16,103 |
Goodwill
As of September 30, 2026 and March 31, 2026, goodwill was $13.0 million. There wereno impairments to goodwill as of September 30, 2026 and March 31, 2026.
| Other Long-term Assets | ||
|---|---|---|
| September 30, 2026 | March 31, 2026 | |
| Capitalized SaaS implementation costs for internal use | $11,179 | $12,063 |
| Deferred taxes | 1,062 | 1,062 |
| Contract cost asset | 870 | 994 |
| Other | 225 | 618 |
| Total other long-term assets | $13,336 | $14,737 |
| Other current liabilities | ||
|---|---|---|
| September 30, 2026 | March 31, 2026 | |
| Accrued expenses | $6,585 | $7,456 |
| Accrued interest | — | 2,827 |
| Accrued supplier owned inventory obsolescence | 4,247 | 2,057 |
| Accrued income taxes | 1,489 | 1,153 |
| Accrued warranty | 1,003 | 772 |
| Lease liability | 881 | 799 |
| Accrued product returns | 720 | 783 |
| Other | 3,726 | 3,610 |
| Total other current liabilities | $18,651 | $19,457 |
The following table details the change in the Accrued warranty balance for each period presented (in thousands):
| Six Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Beginning balance | $772 | $1,032 |
| Current period accruals | 1,212 | 1,383 |
| Adjustments to prior estimates | 236 | (21) |
| Charges incurred | (1,069) | (1,653) |
| Less amount presented in Other long-term liabilities | (148) | — |
| Ending balance | $1,003 | $741 |
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