Qumu Corporation

NASDAQ: QUMU · Real-Time Price · USD
0.90
0.00 (0.02%)
At close: Feb 08, 2023, 10:00 PM

Qumu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
20.56M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
362K
Receivables
3.71M
Inventory
n/a
Other Current Assets
3.19M
Total Current Assets
27.46M
Property-Plant & Equipment
483K
Goodwill & Intangibles
8.78M
Total Long-Term Assets
9.64M
Total Assets
37.1M
Account Payables
n/a
Deferred Revenue
10.86M
Short-Term Debt
597K
Other Current Liabilities
10.77M
Total Current Liabilities
22.23M
Long-Term Debt
21K
Other Long-Term Liabilities
726K
Total Long-Term Liabilities
-19.96M
Total Liabilities
2.27M
Total Debt
618K
Common Stock
178K
Retained Earnings
-90.69M
Comprehensive Income
-2.54M
Shareholders Equity
12.6M
Total Investments
n/a