Qumu Corporation QUMU

$ 0.9 -0.11%

Quarterly report 2022-Q3
added 11-10-2022

Qumu 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