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Report an ErrorQumu Corporation Balance Sheet 2011-2024 | QUMU
Annual Balance Sheet Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-19.9 M | -9.52 M | -8.22 M | -5 M | 965 K | -3.07 M | -6.05 M | -11.7 M | -37.7 M | -28.6 M | -70.2 M |
Long Term Debt |
113 K | 554 K | - | 3.43 M | 7.6 M | 6.62 M | - | - | - | - | - |
Long Term Debt Current |
597 K | 735 K | 587 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.27 M | 4.88 M | 3.7 M | 6.22 M | 8.41 M | 8.22 M | 4.54 M | 2.53 M | 3.54 M | 5.13 M | 5.2 M |
Total Current Liabilities |
22.2 M | 23.7 M | 17.8 M | 17.1 M | 16.7 M | 15.4 M | 19.1 M | 19.4 M | 23 M | 19.8 M | 20.2 M |
Total Liabilities |
24.5 M | 28.5 M | 21.5 M | 23.3 M | 25.1 M | 23.7 M | 23.7 M | 21.9 M | 26.6 M | 24.9 M | 25.4 M |
Deferred Revenue |
- | 12.9 M | 10.1 M | 9.67 M | 8.92 M | 8.99 M | 10.4 M | 9.02 M | 9.55 M | - | - |
Retained Earnings |
-90.7 M | -74.3 M | -65.1 M | -58.9 M | -56.2 M | -44.5 M | -33.3 M | -4.6 M | 3.92 M | 13.6 M | 76.9 M |
Total Assets |
37.1 M | 31.4 M | 31.7 M | 30.3 M | 34.3 M | 42.2 M | 54.4 M | 80.2 M | 89.1 M | 95.6 M | 158 M |
Cash and Cash Equivalents |
20.6 M | 11.9 M | 10.6 M | 8.64 M | 7.69 M | 10.4 M | 7.07 M | 11.7 M | 37.7 M | 28.6 M | 70.2 M |
Book Value |
12.6 M | 2.88 M | 10.2 M | 7 M | 9.19 M | 18.6 M | 30.8 M | 58.3 M | 62.6 M | 70.6 M | 132 M |
Total Shareholders Equity |
12.6 M | 2.88 M | 10.2 M | 7 M | 9.19 M | 18.6 M | 30.8 M | 58.3 M | 62.6 M | 70.5 M | 132 M |
All numbers in USD currency
Quarterly Balance Sheet Qumu Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 74 K | 87 K | 100 K | 113 K | 126 K | 258 K | 441 K | 75 K | 75 K | 554 K | 554 K | 83 K | 3.83 M | 3.69 M | 3.56 M | 3.43 M | 3.3 M | 3.43 M | 3.43 M | 7.6 M | 6.86 M | 7.6 M | 7.6 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.89 M | 1.83 M | 1.9 M | 2.27 M | 3.14 M | 3.48 M | 4.16 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M |
Total Liabilities |
- | 18.3 M | 17.4 M | 23.9 M | 24.5 M | 20 M | 19.4 M | 23.4 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M |
Deferred Revenue |
- | 9.76 M | 9.6 M | 10.1 M | 10.9 M | 11.4 M | 10.4 M | 12 M | 12.9 M | 12.3 M | 12.9 M | 12.9 M | 10.1 M | 9.05 M | 10.1 M | 10.1 M | 9.67 M | 9.67 M | 9.67 M | 9.67 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | 3.9 M | 3.9 M | 3.9 M | 9.55 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M |
Retained Earnings |
- | -99.3 M | -98 M | -95.3 M | -90.7 M | -86.8 M | -83.1 M | -78.8 M | -74.3 M | -74.3 M | -74.3 M | -74.3 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -58.9 M | -58.9 M | -58.9 M | -58.9 M | -56.2 M | -56.2 M | -56.2 M | -56.2 M | -44.5 M | -44.5 M | -44.5 M | -44.5 M | -33.3 M | -33.3 M | -33.3 M | -33.3 M | -4.6 M | -4.6 M | -4.6 M | -4.6 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M |
Total Assets |
- | 21.6 M | 22.3 M | 32 M | 37.1 M | 35.8 M | 38.6 M | 46.1 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 89.1 M | 89.2 M | 89.2 M | 89.1 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 158 M | 158 M | 158 M | 158 M |
Cash and Cash Equivalents |
- | 6.03 M | 6.44 M | 15.5 M | 20.6 M | 18.2 M | 21.3 M | 27.6 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M |
Book Value |
- | 3.34 M | 4.91 M | 8.11 M | 12.6 M | 15.8 M | 19.3 M | 22.8 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7 M | 7 M | 7 M | 7 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 132 M | 132 M | 132 M | 132 M |
Total Shareholders Equity |
- | 3.34 M | 4.91 M | 8.11 M | 12.6 M | 15.8 M | 19.3 M | 22.8 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7 M | 7 M | 7 M | 7 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 62.6 M | 64.9 M | 65.3 M | 66.8 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 132 M | 132 M | 132 M | 132 M |
All numbers in USD currency