Watchlist Price Alert

Qumu Corporation (QUMU)

NASDAQ: QUMU · Real-Time Price · USD

0.90

0.00 (0.02%)

At close: Feb 08, 2023, 9:00 PM

Qumu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.03M	6.43M	15.46M	20.56M	18.2M	21.33M	27.57M	11.88M	11.35M	9.89M	8.37M	10.64M	7.53M	7.35M	8.57M	8.64M	8.5M	5.2M	6.56M	7.69M	7.74M	8.98M	10.41M	10.36M	4.64M	8.03M	9.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	2.25M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	308K	320K	351K	362K	402K	439K	462K	490K	458K	478K	458K	442K	602K	442K	476K	544K	925K	4.2M	4.26M	4.4M	4.44M	4.51M	4.64M	4.83M	4.89M	5.3M	3.61M
Receivables	6.33M	4.13M	4.89M	3.71M	5.53M	4.34M	5.34M	6.56M	6.79M	9.69M	6.43M	6.01M	5.81M	4.82M	6.38M	7.09M	4.63M	5.23M	4.19M	5.68M	6.61M	5.35M	4.78M	7.81M	6.38M	6.21M	7.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.79M	3.42M	2.54M	3.19M	2.14M	2.46M	2.69M	2.3M	1.88M	1.72M	2.02M	1.98M	1.75M	1.91M	2.14M	2.19M	1.93M	2.27M	2.72M	1.83M	1.81M	2.09M	2.68M	2.47M	2.83M	2.87M	4.59M
Total Current Assets	14.15M	13.98M	22.9M	27.46M	25.87M	28.13M	35.6M	20.74M	20.02M	21.29M	16.82M	18.63M	15.08M	14.07M	17.09M	17.92M	15.06M	12.71M	13.47M	15.21M	16.16M	16.42M	17.87M	20.65M	13.85M	17.36M	23.46M
Property-Plant & Equipment	167K	267K	380K	483K	567K	673K	595K	581K	1.86M	1.95M	2.13M	2.34M	2.42M	1.68M	1.81M	545K	512K	533K	743K	911K	1.11M	1.34M	1.58M	1.83M	2.08M	2.36M	2.64M
Goodwill & Intangibles	6.95M	7.69M	8.4M	8.78M	8.94M	9.36M	9.47M	9.6M	9.38M	9.26M	9.51M	10.28M	10.03M	10.55M	11.09M	11.22M	11.79M	12.43M	13.56M	13.69M	14.14M	14.35M	14.43M	14.86M	15.93M	16.8M	18.2M
Total Long-Term Assets	7.44M	8.29M	9.15M	9.64M	9.93M	10.49M	10.55M	10.69M	11.7M	11.7M	12.11M	13.08M	13.09M	12.72M	13.43M	12.36M	13.29M	17.23M	18.63M	19.07M	19.76M	20.28M	20.73M	21.58M	22.96M	24.52M	24.51M
Total Assets	21.59M	22.27M	32.05M	37.1M	35.8M	38.62M	46.14M	31.43M	31.73M	32.99M	28.92M	31.72M	28.17M	26.79M	30.52M	30.28M	28.35M	29.93M	32.1M	34.28M	35.92M	36.7M	38.6M	42.23M	36.81M	41.89M	47.97M
Account Payables	n/a	n/a	n/a	n/a	393K	n/a	n/a	n/a	n/a	n/a	-527K	-587K	n/a	n/a	2.64M	2.84M	1.84M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	9.76M	9.6M	10.12M	10.86M	11.44M	10.43M	11.99M	12.92M	12.28M	11.14M	10.3M	10.14M	9.05M	8.59M	9.56M	9.67M	9.11M	8.51M	9.13M	8.92M	9.41M	8.81M	8.98M	8.99M	10.02M	10.13M	9.81M
Short-Term Debt	1.33M	192K	5.79M	597K	805K	917K	1M	2.94M	2.52M	2.54M	527K	587K	3.83M	3.69M	3.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.28M	5.74M	6.13M	10.77M	4.21M	4.53M	6.2M	7.8M	5.73M	6.59M	8.22M	7.66M	8.33M	8.45M	4.92M	4.54M	4.61M	4.38M	7.9M	7.75M	6.26M	6.08M	5.84M	6.44M	5.72M	7.79M	7.56M
Total Current Liabilities	16.37M	15.53M	22.03M	22.23M	16.85M	15.88M	19.19M	23.66M	20.53M	20.27M	18.53M	17.8M	21.22M	20.74M	20.67M	17.05M	15.56M	15.85M	17.03M	16.67M	15.67M	14.89M	14.82M	15.43M	15.75M	17.92M	17.37M
Long-Term Debt	74K	n/a	100K	21K	208K	397K	574K	629K	1.16M	1.29M	1.4M	1.59M	1.74M	1.04M	146K	3.43M	3.3M	7.96M	7.67M	7.61M	6.86M	6.73M	6.6M	6.62M	n/a	n/a	n/a
Other Long-Term Liabilities	647K	711K	619K	726K	765K	779K	773K	768K	866K	748K	2.05M	2.25M	2.42M	1.74M	1.59M	1.12M	999K	783K	714K	513K	553K	601K	721K	888K	1.04M	1.2M	1.47M
Total Long-Term Liabilities	1.89M	1.83M	1.9M	-19.96M	3.14M	3.48M	4.16M	4.88M	5.63M	6.02M	3.15M	3.7M	4.19M	3.03M	3.16M	6.22M	5.83M	9.76M	8.67M	8.41M	7.97M	7.94M	8.22M	8.22M	1.82M	2.14M	3.97M
Total Liabilities	18.26M	17.36M	23.94M	2.27M	19.99M	19.36M	23.36M	28.54M	26.16M	26.29M	21.68M	21.51M	25.4M	23.77M	23.83M	23.27M	21.39M	25.61M	25.69M	25.08M	23.64M	22.83M	23.04M	23.65M	17.56M	20.06M	21.34M
Total Debt	1.41M	192K	5.88M	618K	1.01M	1.31M	1.58M	3.57M	3.67M	3.83M	2.12M	2.41M	6.35M	5.57M	3.71M	3.64M	3.45M	8.18M	7.82M	8.65M	7.15M	7.15M	7.16M	7.29M	626K	754K	900K
Common Stock	179K	179K	179K	178K	178K	176K	176K	138K	137K	135K	136K	136K	99K	99K	98K	96K	95K	95K	94K	94K	94K	94K	93K	92K	92K	92K	92K
Retained Earnings	-99.32M	-97.95M	-95.33M	-90.69M	-86.84M	-83.1M	-78.78M	-74.33M	-70.35M	-68.49M	-67.8M	-65.13M	-63.46M	-63.24M	-59.63M	-58.88M	-58.92M	-61.32M	-59.79M	-56.2M	-52.95M	-50.65M	-48.03M	-44.47M	-44.21M	-41.72M	-37.43M
Comprehensive Income	-3.43M	-3.1M	-2.73M	-2.54M	-2.52M	-2.29M	-2.44M	-2.41M	-2.98M	-3.36M	-3M	-3M	-4M	-3M	-3M	-3M	-3M	-3M	-2M	-3M	-3M	-3M	-4M	-4M	-3M	-3M	-2M
Shareholders Equity	3.33M	4.91M	8.11M	12.6M	15.81M	19.26M	22.79M	2.88M	5.57M	6.7M	7.25M	10.21M	2.77M	3.02M	6.68M	7M	6.96M	4.32M	6.41M	9.19M	12.27M	13.87M	15.56M	18.58M	19.25M	21.83M	26.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	2.25M