Qumu Corporation (QUMU)
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.03M | 6.43M | 15.46M | 20.56M | 18.2M | 21.33M | 27.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 |
Receivables | 6.33M | 4.13M | 4.89M | 3.71M | 5.53M | 4.34M | 5.34M |
Inventory | 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 |
Total Current Assets | 14.15M | 13.98M | 22.9M | 27.46M | 25.87M | 28.13M | 35.6M |
Property-Plant & Equipment | 167K | 267K | 380K | 483K | 567K | 673K | 595K |
Goodwill & Intangibles | 6.95M | 7.69M | 8.4M | 8.78M | 8.94M | 9.36M | 9.47M |
Total Long-Term Assets | 7.44M | 8.29M | 9.15M | 9.64M | 9.93M | 10.49M | 10.55M |
Total Assets | 21.59M | 22.27M | 32.05M | 37.1M | 35.8M | 38.62M | 46.14M |
Account Payables | n/a | n/a | n/a | n/a | 393K | n/a | n/a |
Deferred Revenue | 9.76M | 9.6M | 10.12M | 10.86M | 11.44M | 10.43M | 11.99M |
Short-Term Debt | 1.33M | 192K | 5.79M | 597K | 805K | 917K | 1M |
Other Current Liabilities | 5.28M | 5.74M | 6.13M | 10.77M | 4.21M | 4.53M | 6.2M |
Total Current Liabilities | 16.37M | 15.53M | 22.03M | 22.23M | 16.85M | 15.88M | 19.19M |
Long-Term Debt | 74K | n/a | 100K | 21K | 208K | 397K | 574K |
Other Long-Term Liabilities | 647K | 711K | 619K | 726K | 765K | 779K | 773K |
Total Long-Term Liabilities | 1.89M | 1.83M | 1.9M | -19.96M | 3.14M | 3.48M | 4.16M |
Total Liabilities | 18.26M | 17.36M | 23.94M | 2.27M | 19.99M | 19.36M | 23.36M |
Total Debt | 1.41M | 192K | 5.88M | 618K | 1.01M | 1.31M | 1.58M |
Common Stock | 179K | 179K | 179K | 178K | 178K | 176K | 176K |
Retained Earnings | -99.32M | -97.95M | -95.33M | -90.69M | -86.84M | -83.1M | -78.78M |
Comprehensive Income | -3.43M | -3.1M | -2.73M | -2.54M | -2.52M | -2.29M | -2.44M |
Shareholders Equity | 3.33M | 4.91M | 8.11M | 12.6M | 15.81M | 19.26M | 22.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |